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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$4.35B
| $43.2M | 0.01% |
2,151,641
-40,981
| -2% | -$823K |
|
1052
Cogent Communications
CCOI
$1.77B
| $43.2M | 0.01% |
827,804
+12,524
| +2% | +$653K |
|
1053
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $43.2M | 0.01% |
858,265
+48,965
| +6% | +$2.46M |
|
1054
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $43.1M | 0.01% |
893,285
+43,594
| +5% | +$2.1M |
|
1055
Viper Energy
VNOM
$6.51B
| $43.1M | 0.01% |
1,503,416
-416,265
| -22% | -$11.9M |
|
1056
ManpowerGroup
MAN
$1.78B
| $42.9M | 0.01% |
662,410
-10,119
| -2% | -$655K |
|
1057
NIO
NIO
$14B
| $42.8M | 0.01% |
2,716,069
-17,549
| -0.6% | -$277K |
|
1058
Liberty Broadband Class C
LBRDK
$8.69B
| $42.6M | 0.01% |
577,843
+72,755
| +14% | +$5.37M |
|
1059
Dropbox
DBX
$8.34B
| $42.6M | 0.01% |
2,055,755
+134,202
| +7% | +$2.78M |
|
1060
Maximus
MMS
$5.05B
| $42.5M | 0.01% |
734,132
+346
| +0% | +$20K |
|
1061
Comstock Resources
CRK
$4.67B
| $42.2M | 0.01% |
2,438,372
-104,036
| -4% | -$1.8M |
|
1062
Liberty Energy
LBRT
$1.73B
| $42.1M | 0.01% |
3,324,007
+408,446
| +14% | +$5.18M |
|
1063
Ormat Technologies
ORA
$5.53B
| $41.8M | 0.01% |
485,123
+268,214
| +124% | +$23.1M |
|
1064
Novanta
NOVT
$4.12B
| $41.8M | 0.01% |
361,354
+204,681
| +131% | +$23.7M |
|
1065
Evercore
EVR
$13.2B
| $41.8M | 0.01% |
508,044
-32,900
| -6% | -$2.71M |
|
1066
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $41.6M | 0.01% |
1,377,344
-20,483
| -1% | -$619K |
|
1067
Dell
DELL
$84.1B
| $41.6M | 0.01% |
1,216,188
+245,629
| +25% | +$8.39M |
|
1068
Advanced Drainage Systems
WMS
$11B
| $41.5M | 0.01% |
334,032
-36,127
| -10% | -$4.49M |
|
1069
American States Water
AWR
$2.82B
| $41.4M | 0.01% |
531,691
+27,097
| +5% | +$2.11M |
|
1070
Belden
BDC
$5.21B
| $41.4M | 0.01% |
689,940
+28,524
| +4% | +$1.71M |
|
1071
Boston Beer
SAM
$2.36B
| $41.4M | 0.01% |
127,836
-2,513
| -2% | -$813K |
|
1072
Shell
SHEL
$207B
| $41.2M | 0.01% |
828,221
-17,423
| -2% | -$867K |
|
1073
iShares Morningstar Value ETF
ILCV
$1.1B
| $41.2M | 0.01% |
729,534
-18,602
| -2% | -$1.05M |
|
1074
Celsius Holdings
CELH
$14.9B
| $41.1M | 0.01% |
1,361,199
+176,856
| +15% | +$5.35M |
|
1075
RB Global
RBA
$21.7B
| $40.9M | 0.01% |
654,984
-114,559
| -15% | -$7.16M |
|