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 | |
|---|---|---|---|---|---|---|
1026
SLM Corp
SLM
$5.86B
| $45M | 0.01% |
3,218,859
-519,927
| -14% | -$7.27M |
|
1027
Banner Corp
BANR
$2.29B
| $45M | 0.01% |
761,715
-10,679
| -1% | -$631K |
|
1028
SiriusXM
SIRI
$7.84B
| $44.9M | 0.01% |
786,241
+4,544
| +0.6% | +$259K |
|
1029
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $44.9M | 0.01% |
431,863
-14,485
| -3% | -$1.51M |
|
1030
Insperity
NSP
$1.99B
| $44.9M | 0.01% |
439,660
+15,089
| +4% | +$1.54M |
|
1031
Synaptics
SYNA
$2.72B
| $44.9M | 0.01% |
453,226
-27,587
| -6% | -$2.73M |
|
1032
iShares MSCI ACWI ETF
ACWI
$22.5B
| $44.8M | 0.01% |
575,512
-41,853
| -7% | -$3.26M |
|
1033
Thor Industries
THO
$5.55B
| $44.7M | 0.01% |
638,934
-20,582
| -3% | -$1.44M |
|
1034
Guidewire Software
GWRE
$21.3B
| $44.7M | 0.01% |
725,407
+109,364
| +18% | +$6.73M |
|
1035
RH
RH
$4.08B
| $44.6M | 0.01% |
181,455
+20,176
| +13% | +$4.96M |
|
1036
Mueller Industries
MLI
$11B
| $44.6M | 0.01% |
1,500,236
+44,364
| +3% | +$1.32M |
|
|
TMX
1037
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.5M | 0.01% |
1,163,311
-112,149
| -9% | -$4.29M |
|
1038
Post Holdings
POST
$5.7B
| $44.4M | 0.01% |
541,627
-10,467
| -2% | -$857K |
|
1039
Nexstar Media Group
NXST
$6.27B
| $44.3M | 0.01% |
265,289
+3,148
| +1% | +$525K |
|
1040
Coherent
COHR
$16B
| $44.2M | 0.01% |
1,268,781
+201,859
| +19% | +$7.03M |
|
1041
Hess Midstream
HESM
$5.15B
| $44.1M | 0.01% |
1,728,325
-7,679
| -0.4% | -$196K |
|
|
ZUO
1042
DELISTED
Zuora, Inc.
ZUO
| $43.9M | 0.01% |
5,952,202
-108,904
| -2% | -$804K |
|
1043
Cathay General Bancorp
CATY
$3.39B
| $43.9M | 0.01% |
1,141,426
+17,975
| +2% | +$691K |
|
1044
Louisiana-Pacific
LPX
$6.68B
| $43.9M | 0.01% |
857,455
-90,060
| -10% | -$4.61M |
|
1045
Wendy's
WEN
$1.84B
| $43.6M | 0.01% |
2,334,631
-41,541
| -2% | -$776K |
|
1046
ADT
ADT
$7.24B
| $43.6M | 0.01% |
5,814,997
-167,360
| -3% | -$1.25M |
|
1047
Crocs
CROX
$4.23B
| $43.4M | 0.01% |
631,833
+14,691
| +2% | +$1.01M |
|
1048
STAG Industrial
STAG
$6.77B
| $43.4M | 0.01% |
1,525,689
+98,200
| +7% | +$2.79M |
|
1049
Independent Bank
INDB
$3.56B
| $43.4M | 0.01% |
581,974
-6,003
| -1% | -$447K |
|
1050
Chesapeake Utilities
CPK
$2.95B
| $43.3M | 0.01% |
375,611
+146
| +0% | +$16.8K |
|