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 | |
|---|---|---|---|---|---|---|
976
Boyd Gaming
BYD
$6.92B
| $50.1M | 0.01% |
918,093
+61,524
| +7% | +$3.35M |
|
977
Caesars Entertainment
CZR
$5.28B
| $49.9M | 0.01% |
1,200,306
-66,856
| -5% | -$2.78M |
|
978
RH
RH
$4.51B
| $49.7M | 0.01% |
186,040
+4,585
| +3% | +$1.23M |
|
979
Post Holdings
POST
$5.77B
| $49.7M | 0.01% |
550,377
+8,750
| +2% | +$790K |
|
980
First Citizens BancShares
FCNCA
$25.1B
| $49.6M | 0.01% |
65,447
-9,741
| -13% | -$7.39M |
|
981
AMN Healthcare
AMN
$806M
| $49.6M | 0.01% |
482,106
-2,391
| -0.5% | -$246K |
|
982
Avnet
AVT
$4.45B
| $49.5M | 0.01% |
1,191,049
-161,179
| -12% | -$6.7M |
|
|
ONEM
983
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $49.4M | 0.01% |
2,958,170
-1,681,734
| -36% | -$28.1M |
|
|
BKI
984
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49.4M | 0.01% |
799,729
-110,950
| -12% | -$6.85M |
|
985
American Airlines Group
AAL
$8.42B
| $49.3M | 0.01% |
3,879,289
+39,619
| +1% | +$504K |
|
986
Louisiana-Pacific
LPX
$6.91B
| $49.3M | 0.01% |
833,148
-24,307
| -3% | -$1.44M |
|
987
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $49.3M | 0.01% |
2,320,131
+477,157
| +26% | +$10.1M |
|
988
Kirby Corp
KEX
$4.98B
| $49.2M | 0.01% |
765,240
-81,814
| -10% | -$5.26M |
|
989
iShares Russell 1000 ETF
IWB
$44.1B
| $49.2M | 0.01% |
233,523
-4,321
| -2% | -$910K |
|
|
IAA
990
DELISTED
IAA, Inc. Common Stock
IAA
| $49.2M | 0.01% |
1,228,882
-1,021
| -0.1% | -$40.8K |
|
991
Exelixis
EXEL
$10.1B
| $49.1M | 0.01% |
3,061,851
-106,933
| -3% | -$1.72M |
|
992
Home BancShares
HOMB
$5.84B
| $49M | 0.01% |
2,151,691
+36,015
| +2% | +$821K |
|
993
Qualys
QLYS
$4.88B
| $48.9M | 0.01% |
435,977
-26,667
| -6% | -$2.99M |
|
994
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $48.9M | 0.01% |
477,228
+31,385
| +7% | +$3.22M |
|
995
Dropbox
DBX
$8.19B
| $48.9M | 0.01% |
2,184,388
+128,633
| +6% | +$2.88M |
|
996
Bankunited
BKU
$2.89B
| $48.8M | 0.01% |
1,437,090
+43,819
| +3% | +$1.49M |
|
997
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $48.8M | 0.01% |
975,517
+97,241
| +11% | +$4.86M |
|
998
MGIC Investment
MTG
$6.55B
| $48.8M | 0.01% |
3,751,585
+26,135
| +0.7% | +$340K |
|
999
Transocean
RIG
$2.96B
| $48.8M | 0.01% |
10,694,392
+8,972,735
| +521% | +$40.9M |
|
1000
Belden
BDC
$5.16B
| $48.6M | 0.01% |
676,246
-13,694
| -2% | -$985K |
|