Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Pebblebrook Hotel Trust
PEB
$1.39B
| $63.4M | 0.01% |
2,610,043
+283,551
| +12% | +$6.89M |
|
952
Yeti Holdings
YETI
$2.97B
| $63.3M | 0.01% |
876,904
-164,196
| -16% | -$11.9M |
|
|
DISH
953
DELISTED
DISH Network Corp.
DISH
| $63.3M | 0.01% |
1,748,633
+6,771
| +0.4% | +$245K |
|
954
HealthEquity
HQY
$7.89B
| $63.2M | 0.01% |
928,785
+27,823
| +3% | +$1.89M |
|
955
Brookfield
BN
$102B
| $63.1M | 0.01% |
1,766,729
-288,422
| -14% | -$10.3M |
|
|
WRI
956
DELISTED
Weingarten Realty Investors
WRI
| $63M | 0.01% |
2,341,130
-190,376
| -8% | -$5.12M |
|
957
MasTec
MTZ
$15B
| $62.9M | 0.01% |
671,664
+2,553
| +0.4% | +$239K |
|
958
Sun Communities
SUI
$16.2B
| $62.9M | 0.01% |
419,414
-8,749
| -2% | -$1.31M |
|
959
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $62.8M | 0.01% |
1,190,697
+1,066,145
| +856% | +$56.2M |
|
960
Crown Holdings
CCK
$11.1B
| $62.6M | 0.01% |
645,250
-401,924
| -38% | -$39M |
|
961
Acuity Brands
AYI
$10.2B
| $62.4M | 0.01% |
378,443
-21,018
| -5% | -$3.47M |
|
962
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $62.3M | 0.01% |
1,889,482
-168,340
| -8% | -$5.55M |
|
963
JetBlue
JBLU
$1.88B
| $62.3M | 0.01% |
3,060,632
-30,923
| -1% | -$629K |
|
|
CCMP
964
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $62.1M | 0.01% |
351,425
-13,578
| -4% | -$2.4M |
|
965
Black Hills Corp
BKH
$4.27B
| $62M | 0.01% |
928,811
+27,148
| +3% | +$1.81M |
|
966
Fox Factory Holding Corp
FOXF
$1.2B
| $62M | 0.01% |
487,675
+16,043
| +3% | +$2.04M |
|
967
Rayonier
RYN
$4.07B
| $61.9M | 0.01% |
2,017,586
-68,306
| -3% | -$2.1M |
|
968
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $61.9M | 0.01% |
1,310,455
+94,702
| +8% | +$4.47M |
|
969
Blackbaud
BLKB
$3.34B
| $61.8M | 0.01% |
869,529
-5,709
| -0.7% | -$406K |
|
970
Qualys
QLYS
$4.78B
| $61.8M | 0.01% |
589,636
+64,162
| +12% | +$6.72M |
|
971
Canadian Pacific Kansas City
CP
$68.7B
| $61.7M | 0.01% |
813,225
-90,595
| -10% | -$6.87M |
|
972
Hawaiian Electric Industries
HE
$2.09B
| $61.7M | 0.01% |
1,388,162
-292,301
| -17% | -$13M |
|
973
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $61.5M | 0.01% |
1,688,716
-485,891
| -22% | -$17.7M |
|
974
Upbound Group
UPBD
$1.47B
| $61.5M | 0.01% |
1,066,786
+41,443
| +4% | +$2.39M |
|
975
Spire
SR
$4.46B
| $61.4M | 0.01% |
831,559
+57,314
| +7% | +$4.23M |
|