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 Short-Term National Muni Bond ETF
SUB
|
+$467M |
| 2 |
West Pharmaceutical
WST
|
+$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$400M |
| 4 |
JPMorgan Chase
JPM
|
+$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$644M |
| 2 |
Apple
AAPL
|
+$366M |
| 3 |
Hubbell
HUBB
|
+$275M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SM Energy
SM
$3B
| $52.9M | 0.01% |
1,519,800
+111,021
| +8% | +$3.87M |
|
952
Kite Realty
KRG
$5.02B
| $52.8M | 0.01% |
2,507,633
-276,204
| -10% | -$5.81M |
|
953
ADT
ADT
$7.05B
| $52.6M | 0.01% |
5,802,984
-12,013
| -0.2% | -$109K |
|
954
Cable One
CABO
$922M
| $52.6M | 0.01% |
73,833
-10
| -0% | -$7.12K |
|
955
Wynn Resorts
WYNN
$12.8B
| $52.5M | 0.01% |
637,161
+5,913
| +0.9% | +$488K |
|
956
JFrog
FROG
$5.83B
| $52.5M | 0.01% |
2,462,536
+625,688
| +34% | +$13.3M |
|
957
Frontier Communications
FYBR
$9.34B
| $52.4M | 0.01% |
2,057,071
+48,323
| +2% | +$1.23M |
|
958
Thor Industries
THO
$5.92B
| $52.4M | 0.01% |
694,109
+55,175
| +9% | +$4.17M |
|
959
Select Medical
SEM
$1.64B
| $52.3M | 0.01% |
3,905,954
-49,260
| -1% | -$659K |
|
960
Dycom Industries
DY
$7.31B
| $52.2M | 0.01% |
558,194
-14,770
| -3% | -$1.38M |
|
|
MZTI
961
The Marzetti Company Common Stock
MZTI
$5.07B
| $52.2M | 0.01% |
264,609
+3,459
| +1% | +$682K |
|
962
Allete
ALE
$3.68B
| $52.1M | 0.01% |
807,634
-211,773
| -21% | -$13.7M |
|
963
Brookfield
BN
$99B
| $52.1M | 0.01% |
1,655,827
-339,505
| -17% | -$10.7M |
|
964
Diageo
DEO
$58.3B
| $51.5M | 0.01% |
288,874
+7,380
| +3% | +$1.32M |
|
965
Insperity
NSP
$2B
| $51.2M | 0.01% |
450,722
+11,062
| +3% | +$1.26M |
|
966
First Hawaiian
FHB
$3.21B
| $51.1M | 0.01% |
1,963,786
+48,328
| +3% | +$1.26M |
|
967
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $51.1M | 0.01% |
747,541
-38,099
| -5% | -$2.6M |
|
968
First Financial Bankshares
FFIN
$5.13B
| $51M | 0.01% |
1,483,805
+87,553
| +6% | +$3.01M |
|
969
DoubleVerify
DV
$2.42B
| $50.7M | 0.01% |
2,307,095
+1,618,136
| +235% | +$35.5M |
|
970
Silicon Laboratories
SLAB
$4.42B
| $50.5M | 0.01% |
372,307
-12,287
| -3% | -$1.67M |
|
971
Spire
SR
$4.47B
| $50.4M | 0.01% |
731,421
-203,243
| -22% | -$14M |
|
972
Universal Display
OLED
$6.91B
| $50.3M | 0.01% |
466,024
+35,411
| +8% | +$3.83M |
|
|
AMED
973
DELISTED
Amedisys
AMED
| $50.3M | 0.01% |
602,113
+4,856
| +0.8% | +$406K |
|
974
Sea Limited
SE
$114B
| $50.2M | 0.01% |
964,584
-32,953
| -3% | -$1.71M |
|
975
Liberty Energy
LBRT
$1.62B
| $50.1M | 0.01% |
3,129,283
-194,724
| -6% | -$3.12M |
|