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 | |
|---|---|---|---|---|---|---|
1026
QuidelOrtho
QDEL
$1.92B
| $46.9M | 0.01% |
547,330
+18,682
| +4% | +$1.6M |
|
1027
Newell Brands
NWL
$2.53B
| $46.8M | 0.01% |
3,578,293
-1,749,083
| -33% | -$22.9M |
|
1028
iShares US Treasury Bond ETF
GOVT
$28.2B
| $46.8M | 0.01% |
2,058,413
-2,594,300
| -56% | -$58.9M |
|
1029
MasTec
MTZ
$14.5B
| $46.8M | 0.01% |
548,061
+6,258
| +1% | +$534K |
|
1030
Academy Sports + Outdoors
ASO
$3.21B
| $46.8M | 0.01% |
889,831
+11,582
| +1% | +$609K |
|
1031
Carter's
CRI
$1.05B
| $46.7M | 0.01% |
625,570
+95,507
| +18% | +$7.13M |
|
1032
SPS Commerce
SPSC
$4.27B
| $46.6M | 0.01% |
362,456
-5,776
| -2% | -$742K |
|
1033
SiriusXM
SIRI
$8.08B
| $46.3M | 0.01% |
793,265
+7,024
| +0.9% | +$410K |
|
1034
Shell
SHEL
$211B
| $46.3M | 0.01% |
812,712
-15,509
| -2% | -$883K |
|
1035
iShares Morningstar Value ETF
ILCV
$1.09B
| $46.2M | 0.01% |
730,835
+1,301
| +0.2% | +$82.3K |
|
|
MAXR
1036
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $46.2M | 0.01% |
892,764
-40,362
| -4% | -$2.09M |
|
1037
DoorDash
DASH
$109B
| $46.1M | 0.01% |
945,237
+31,532
| +3% | +$1.54M |
|
1038
Coherent
COHR
$16.3B
| $46.1M | 0.01% |
1,314,020
+45,239
| +4% | +$1.59M |
|
1039
Chart Industries
GTLS
$8.93B
| $46M | 0.01% |
399,467
+28,867
| +8% | +$3.33M |
|
|
GTM
1040
ZoomInfo Technologies
GTM
$3.5B
| $46M | 0.01% |
1,528,257
+34,017
| +2% | +$1.02M |
|
1041
Viper Energy
VNOM
$6.53B
| $46M | 0.01% |
1,446,553
-56,863
| -4% | -$1.81M |
|
1042
Celsius Holdings
CELH
$14.3B
| $45.9M | 0.01% |
1,324,497
-36,702
| -3% | -$1.27M |
|
1043
Entegris
ENTG
$12.2B
| $45.9M | 0.01% |
699,866
-123,005
| -15% | -$8.07M |
|
1044
TD Synnex
SNX
$12.4B
| $45.8M | 0.01% |
483,907
+23,252
| +5% | +$2.2M |
|
1045
Independent Bank
INDB
$3.5B
| $45.8M | 0.01% |
542,537
-39,437
| -7% | -$3.33M |
|
1046
Trex
TREX
$6.48B
| $45.7M | 0.01% |
1,079,042
+22,536
| +2% | +$954K |
|
1047
Ormat Technologies
ORA
$5.53B
| $45.6M | 0.01% |
527,403
+42,280
| +9% | +$3.66M |
|
1048
STAG Industrial
STAG
$6.74B
| $45.5M | 0.01% |
1,408,966
-116,723
| -8% | -$3.77M |
|
|
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
| $45.4M | 0.01% |
1,439,511
+140,907
| +11% | +$4.45M |
|
1050
Cabot Corp
CBT
$4.27B
| $45.4M | 0.01% |
679,444
-192,656
| -22% | -$12.9M |
|