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 | |
|---|---|---|---|---|---|---|
|
BCPC
1076
Balchem Corporation
BCPC
$5.07B
| $40.9M | 0.01% |
336,342
+4,441
| +1% | +$540K |
|
1077
Caesars Entertainment
CZR
$5.22B
| $40.9M | 0.01% |
1,267,162
+50,128
| +4% | +$1.62M |
|
1078
Boyd Gaming
BYD
$6.79B
| $40.8M | 0.01% |
856,569
-13,500
| -2% | -$643K |
|
1079
Silgan Holdings
SLGN
$4.71B
| $40.8M | 0.01% |
970,460
+1,553
| +0.2% | +$65.3K |
|
1080
HEICO Class A
HEI.A
$34.9B
| $40.8M | 0.01% |
355,683
+63,530
| +22% | +$7.28M |
|
1081
Light & Wonder
LNW
$7.48B
| $40.7M | 0.01% |
950,106
+8,826
| +0.9% | +$378K |
|
|
CHNG
1082
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $40.7M | 0.01% |
1,481,901
+206,337
| +16% | +$5.67M |
|
1083
Sensata Technologies
ST
$4.55B
| $40.7M | 0.01% |
1,091,957
+393,486
| +56% | +$14.7M |
|
1084
Universal Display
OLED
$6.49B
| $40.6M | 0.01% |
430,613
+4,261
| +1% | +$402K |
|
1085
JFrog
FROG
$5.83B
| $40.6M | 0.01% |
1,836,848
+1,304,898
| +245% | +$28.9M |
|
1086
Independence Realty Trust
IRT
$4.07B
| $40.6M | 0.01% |
2,424,108
+38,680
| +2% | +$647K |
|
1087
Sprouts Farmers Market
SFM
$13.3B
| $40.5M | 0.01% |
1,459,896
+13,444
| +0.9% | +$373K |
|
1088
Wingstop
WING
$7.43B
| $40.3M | 0.01% |
321,575
+21,301
| +7% | +$2.67M |
|
1089
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $40.3M | 0.01% |
1,347,312
-29,824
| -2% | -$891K |
|
|
PPBI
1090
DELISTED
Pacific Premier Bancorp
PPBI
| $40.2M | 0.01% |
1,298,604
+23,382
| +2% | +$724K |
|
1091
Brink's
BCO
$4.83B
| $40.1M | 0.01% |
828,597
-37,755
| -4% | -$1.83M |
|
1092
GATX Corp
GATX
$6.05B
| $40M | 0.01% |
470,081
+13,585
| +3% | +$1.16M |
|
1093
Cousins Properties
CUZ
$4.94B
| $40M | 0.01% |
1,711,070
+4,302
| +0.3% | +$100K |
|
1094
LCI Industries
LCII
$2.43B
| $39.9M | 0.01% |
393,481
-2,908
| -0.7% | -$295K |
|
1095
Wynn Resorts
WYNN
$12.6B
| $39.8M | 0.01% |
631,248
-3,258
| -0.5% | -$205K |
|
1096
Coinbase
COIN
$83B
| $39.8M | 0.01% |
616,412
+255,015
| +71% | +$16.4M |
|
1097
Rogers Corp
ROG
$1.47B
| $39.7M | 0.01% |
164,269
+6,375
| +4% | +$1.54M |
|
1098
Huntsman Corp
HUN
$1.89B
| $39.6M | 0.01% |
1,613,420
+410,099
| +34% | +$10.1M |
|
1099
Comfort Systems
FIX
$26.6B
| $39.6M | 0.01% |
406,420
+7,517
| +2% | +$732K |
|
1100
Graphic Packaging
GPK
$6.14B
| $39.5M | 0.01% |
2,001,071
-121,156
| -6% | -$2.39M |
|