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 | |
|---|---|---|---|---|---|---|
1001
Popular Inc
BPOP
$8.45B
| $48.6M | 0.01% |
732,723
-8,070
| -1% | -$535K |
|
1002
Hess Midstream
HESM
$5.17B
| $48.5M | 0.01% |
1,620,150
-108,175
| -6% | -$3.24M |
|
1003
Palantir
PLTR
$395B
| $48.5M | 0.01% |
7,547,892
-41,848
| -0.6% | -$269K |
|
1004
Wendy's
WEN
$1.88B
| $48.4M | 0.01% |
2,140,307
-194,324
| -8% | -$4.4M |
|
1005
Novanta
NOVT
$4.12B
| $48.3M | 0.01% |
355,264
-6,090
| -2% | -$827K |
|
1006
Globant
GLOB
$2.51B
| $48.2M | 0.01% |
286,838
-37,251
| -11% | -$6.26M |
|
1007
Sunrun
RUN
$3.76B
| $48.2M | 0.01% |
2,008,022
-3,395
| -0.2% | -$81.5K |
|
|
SYNH
1008
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.1M | 0.01% |
1,311,547
+5,284
| +0.4% | +$194K |
|
1009
Silgan Holdings
SLGN
$4.72B
| $48.1M | 0.01% |
927,493
-42,967
| -4% | -$2.23M |
|
1010
PVH
PVH
$3.91B
| $47.9M | 0.01% |
678,086
+39,293
| +6% | +$2.77M |
|
|
UNVR
1011
DELISTED
Univar Solutions Inc.
UNVR
| $47.9M | 0.01% |
1,505,085
-33,407
| -2% | -$1.06M |
|
1012
Dell
DELL
$84.3B
| $47.8M | 0.01% |
1,187,493
-28,695
| -2% | -$1.15M |
|
1013
Option Care Health
OPCH
$4.66B
| $47.7M | 0.01% |
1,585,550
-8,882
| -0.6% | -$267K |
|
1014
Erie Indemnity
ERIE
$17.2B
| $47.7M | 0.01% |
191,804
-36,989
| -16% | -$9.2M |
|
1015
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $47.7M | 0.01% |
1,373,730
+463,955
| +51% | +$16.1M |
|
|
LHCG
1016
DELISTED
LHC Group LLC
LHCG
| $47.6M | 0.01% |
294,501
-16,457
| -5% | -$2.66M |
|
1017
Ryman Hospitality Properties
RHP
$6.35B
| $47.6M | 0.01% |
581,597
+52,926
| +10% | +$4.33M |
|
1018
Clarivate
CLVT
$2.86B
| $47.5M | 0.01% |
5,697,874
+132,564
| +2% | +$1.11M |
|
1019
Associated Banc-Corp
ASB
$4.39B
| $47.5M | 0.01% |
2,057,974
-93,667
| -4% | -$2.16M |
|
1020
Sprouts Farmers Market
SFM
$13.1B
| $47.4M | 0.01% |
1,463,656
+3,760
| +0.3% | +$122K |
|
1021
Banner Corp
BANR
$2.32B
| $47.2M | 0.01% |
747,620
-14,095
| -2% | -$891K |
|
1022
TopBuild
BLD
$11.8B
| $47.1M | 0.01% |
301,104
+1,531
| +0.5% | +$240K |
|
1023
Kilroy Realty
KRC
$4.99B
| $47.1M | 0.01% |
1,217,057
-101,624
| -8% | -$3.93M |
|
1024
GXO Logistics
GXO
$5.81B
| $47M | 0.01% |
1,101,578
+51,662
| +5% | +$2.21M |
|
1025
TC Energy
TRP
$54.1B
| $46.9M | 0.01% |
1,176,922
+39,059
| +3% | +$1.56M |
|