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 |
iShares Core S&P 500 ETF
IVV
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Okta
OKTA
$16.2B
| $50.6M | 0.01% |
890,434
+224,144
| +34% | +$12.7M |
|
952
BWX Technologies
BWXT
$15.5B
| $50.5M | 0.01% |
1,003,376
+25,577
| +3% | +$1.29M |
|
953
Crane NXT
CXT
$3.47B
| $50.5M | 0.01% |
1,660,797
-26,032
| -2% | -$792K |
|
954
Meritage Homes
MTH
$5.65B
| $50.3M | 0.01% |
1,431,536
-11,082
| -0.8% | -$389K |
|
955
Invesco
IVZ
$9.95B
| $50.2M | 0.01% |
3,667,667
+53,343
| +1% | +$731K |
|
956
ASGN Inc
ASGN
$2.28B
| $50.2M | 0.01% |
555,777
+2,481
| +0.4% | +$224K |
|
957
Oshkosh
OSK
$8.8B
| $50.2M | 0.01% |
714,546
-17,682
| -2% | -$1.24M |
|
958
Option Care Health
OPCH
$4.74B
| $50.2M | 0.01% |
1,594,432
+209,751
| +15% | +$6.6M |
|
959
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $50.1M | 0.01% |
748,186
-22,976
| -3% | -$1.54M |
|
960
Universal Health Services
UHS
$12.2B
| $50M | 0.01% |
567,437
-102,542
| -15% | -$9.04M |
|
961
Exelixis
EXEL
$10.5B
| $49.7M | 0.01% |
3,168,784
-431,529
| -12% | -$6.77M |
|
962
Qiagen
QGEN
$9.9B
| $49.6M | 0.01% |
1,133,571
+699
| +0.1% | +$30.6K |
|
963
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $49.5M | 0.01% |
785,640
-25,674
| -3% | -$1.62M |
|
964
UFP Industries
UFPI
$5.88B
| $49.5M | 0.01% |
685,633
+192
| +0% | +$13.9K |
|
965
Progress Software
PRGS
$1.83B
| $49.4M | 0.01% |
1,160,876
-23,042
| -2% | -$980K |
|
966
TopBuild
BLD
$11.7B
| $49.4M | 0.01% |
299,573
-5,335
| -2% | -$879K |
|
|
KRTX
967
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $49.2M | 0.01% |
218,802
-45,537
| -17% | -$10.2M |
|
968
Stellantis
STLA
$27B
| $49.1M | 0.01% |
4,143,567
+87,651
| +2% | +$1.04M |
|
969
Avnet
AVT
$4.47B
| $48.8M | 0.01% |
1,352,228
-14,078
| -1% | -$508K |
|
970
New York Times
NYT
$9.51B
| $48.8M | 0.01% |
1,697,743
-313,610
| -16% | -$9.02M |
|
971
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $48.7M | 0.01% |
1,753,827
+214
| +0% | +$5.95K |
|
972
EnerSys
ENS
$4B
| $48.7M | 0.01% |
837,077
-27,315
| -3% | -$1.59M |
|
973
Globus Medical
GMED
$7.97B
| $48.6M | 0.01% |
815,029
-24,027
| -3% | -$1.43M |
|
974
Lantheus
LNTH
$3.63B
| $48.5M | 0.01% |
689,948
+27,365
| +4% | +$1.92M |
|
975
Ziff Davis
ZD
$1.53B
| $48.5M | 0.01% |
708,229
+16,902
| +2% | +$1.16M |
|