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 | |
|---|---|---|---|---|---|---|
|
AJRD
976
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $48.4M | 0.01% |
1,209,613
-84,219
| -7% | -$3.37M |
|
977
Novo Nordisk
NVO
$244B
| $48.3M | 0.01% |
969,348
-54,642
| -5% | -$2.72M |
|
978
FNB Corp
FNB
$5.9B
| $48.3M | 0.01% |
4,159,676
+54,114
| +1% | +$628K |
|
979
Antero Resources
AR
$10.2B
| $48.2M | 0.01% |
1,579,240
+6,641
| +0.4% | +$203K |
|
980
Helmerich & Payne
HP
$2.1B
| $48M | 0.01% |
1,299,252
-5,240
| -0.4% | -$194K |
|
981
Avis
CAR
$5.48B
| $48M | 0.01% |
323,334
-48,602
| -13% | -$7.22M |
|
982
MKS Inc. Common Stock
MKSI
$7.74B
| $48M | 0.01% |
580,610
+6,545
| +1% | +$541K |
|
983
Kite Realty
KRG
$4.96B
| $47.9M | 0.01% |
2,783,837
+60,454
| +2% | +$1.04M |
|
984
CubeSmart
CUBE
$9.41B
| $47.9M | 0.01% |
1,195,780
-9,552
| -0.8% | -$383K |
|
985
Diageo
DEO
$56.5B
| $47.8M | 0.01% |
281,494
+1,359
| +0.5% | +$231K |
|
986
Eagle Materials
EXP
$7.58B
| $47.8M | 0.01% |
445,770
-17,858
| -4% | -$1.91M |
|
987
AutoNation
AN
$8.39B
| $47.8M | 0.01% |
468,950
+16,528
| +4% | +$1.68M |
|
988
MGIC Investment
MTG
$6.56B
| $47.8M | 0.01% |
3,725,450
-135,529
| -4% | -$1.74M |
|
989
Diodes
DIOD
$2.44B
| $47.7M | 0.01% |
734,287
-329,108
| -31% | -$21.4M |
|
990
Home BancShares
HOMB
$5.89B
| $47.6M | 0.01% |
2,115,676
+73,654
| +4% | +$1.66M |
|
991
Bankunited
BKU
$2.96B
| $47.6M | 0.01% |
1,393,271
-20,902
| -1% | -$714K |
|
992
Silicon Laboratories
SLAB
$4.4B
| $47.5M | 0.01% |
384,594
-23,660
| -6% | -$2.92M |
|
993
Canadian Imperial Bank of Commerce
CM
$73.6B
| $47.4M | 0.01% |
1,084,164
-130,368
| -11% | -$5.7M |
|
994
DaVita
DVA
$9.53B
| $47.4M | 0.01% |
573,063
-34,852
| -6% | -$2.88M |
|
995
DigitalOcean
DOCN
$3.25B
| $47.3M | 0.01% |
1,308,608
+123,796
| +10% | +$4.48M |
|
|
X
996
DELISTED
US Steel
X
| $47.3M | 0.01% |
2,609,230
-1,224,861
| -32% | -$22.2M |
|
997
First Hawaiian
FHB
$3.19B
| $47.2M | 0.01% |
1,915,458
-25,568
| -1% | -$630K |
|
998
XPO
XPO
$15.3B
| $47.1M | 0.01% |
1,781,784
+128,306
| +8% | +$3.39M |
|
999
Select Medical
SEM
$1.55B
| $47.1M | 0.01% |
3,955,214
+1,255,755
| +47% | +$15M |
|
1000
Frontier Communications
FYBR
$9.38B
| $47.1M | 0.01% |
2,008,748
+1,150,586
| +134% | +$27M |
|