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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $46.9M | 0.01% |
357,842
-9,241
| -3% | -$1.21M |
|
1002
iShares Russell 1000 ETF
IWB
$44.6B
| $46.9M | 0.01% |
237,844
+13,756
| +6% | +$2.71M |
|
1003
Perrigo
PRGO
$3.07B
| $46.9M | 0.01% |
1,315,957
+1,548
| +0.1% | +$55.2K |
|
1004
Carnival Corp
CCL
$43.2B
| $46.8M | 0.01% |
6,656,606
+863,696
| +15% | +$6.07M |
|
1005
Sabra Healthcare REIT
SBRA
$4.57B
| $46.8M | 0.01% |
3,564,482
-586,747
| -14% | -$7.7M |
|
1006
SouthState Bank Corporation
SSB
$10.3B
| $46.7M | 0.01% |
590,335
-76,836
| -12% | -$6.08M |
|
1007
AstraZeneca
AZN
$246B
| $46.6M | 0.01% |
849,142
-21,971
| -3% | -$1.2M |
|
1008
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $46.5M | 0.01% |
406,827
-7,273
| -2% | -$831K |
|
1009
Trex
TREX
$6.51B
| $46.4M | 0.01% |
1,056,506
-45,229
| -4% | -$1.99M |
|
1010
American Airlines Group
AAL
$8.6B
| $46.2M | 0.01% |
3,839,670
-672,874
| -15% | -$8.1M |
|
1011
Affiliated Managers Group
AMG
$6.71B
| $46.2M | 0.01% |
413,212
-19,069
| -4% | -$2.13M |
|
1012
The Ensign Group
ENSG
$9.63B
| $46.2M | 0.01% |
580,810
+34,868
| +6% | +$2.77M |
|
1013
Chord Energy
CHRD
$6.05B
| $46M | 0.01% |
336,384
+150,113
| +81% | +$20.5M |
|
|
AVLR
1014
DELISTED
Avalara, Inc.
AVLR
| $46M | 0.01% |
500,855
+19,159
| +4% | +$1.76M |
|
|
NUVA
1015
DELISTED
NuVasive, Inc.
NUVA
| $45.9M | 0.01% |
1,048,824
-218,401
| -17% | -$9.57M |
|
1016
TC Energy
TRP
$54.2B
| $45.8M | 0.01% |
1,137,863
-94,641
| -8% | -$3.81M |
|
1017
SPS Commerce
SPSC
$4.05B
| $45.7M | 0.01% |
368,232
+14,170
| +4% | +$1.76M |
|
1018
Haemonetics
HAE
$2.53B
| $45.5M | 0.01% |
614,235
+17,929
| +3% | +$1.33M |
|
1019
Woodward
WWD
$14.2B
| $45.3M | 0.01% |
564,993
-4,609
| -0.8% | -$370K |
|
1020
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $45.3M | 0.01% |
445,843
-12,547
| -3% | -$1.28M |
|
1021
Equitable Holdings
EQH
$16.2B
| $45.2M | 0.01% |
1,715,556
+437,502
| +34% | +$11.5M |
|
1022
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $45.2M | 0.01% |
903,678
+20,656
| +2% | +$1.03M |
|
1023
DoorDash
DASH
$110B
| $45.2M | 0.01% |
913,705
+256,086
| +39% | +$12.7M |
|
1024
Chewy
CHWY
$14.7B
| $45.1M | 0.01% |
1,466,515
+32,457
| +2% | +$997K |
|
1025
RLI Corp
RLI
$6.16B
| $45M | 0.01% |
879,896
+4,000
| +0.5% | +$205K |
|