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 | |
|---|---|---|---|---|---|---|
|
NUVA
1076
DELISTED
NuVasive, Inc.
NUVA
| $43.7M | 0.01% |
1,060,324
+11,500
| +1% | +$474K |
|
|
ETRN
1077
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $43.7M | 0.01% |
6,517,621
-853,569
| -12% | -$5.72M |
|
1078
DigitalOcean
DOCN
$3.13B
| $43.5M | 0.01% |
1,709,851
+401,243
| +31% | +$10.2M |
|
1079
Bloomin' Brands
BLMN
$580M
| $43.5M | 0.01% |
2,163,453
+237,619
| +12% | +$4.78M |
|
1080
iShares US Technology ETF
IYW
$23.8B
| $43.5M | 0.01% |
583,501
+290,946
| +99% | +$21.7M |
|
1081
Plug Power
PLUG
$1.65B
| $43.5M | 0.01% |
3,513,655
-14,644
| -0.4% | -$181K |
|
1082
Generac Holdings
GNRC
$10.9B
| $43.4M | 0.01% |
431,391
-29,038
| -6% | -$2.92M |
|
1083
ASGN Inc
ASGN
$2.23B
| $43.4M | 0.01% |
532,882
-22,895
| -4% | -$1.87M |
|
1084
Liberty Broadband Class C
LBRDK
$8.65B
| $43.4M | 0.01% |
568,413
-9,430
| -2% | -$719K |
|
1085
iShares Global Healthcare ETF
IXJ
$3.83B
| $43.3M | 0.01% |
510,406
+14,913
| +3% | +$1.27M |
|
1086
Evolent Health
EVH
$1.08B
| $43.3M | 0.01% |
1,542,596
-119,569
| -7% | -$3.36M |
|
1087
Arrowhead Research
ARWR
$4B
| $43.3M | 0.01% |
1,067,109
-6,706
| -0.6% | -$272K |
|
|
B
1088
Barrick Mining Corporation
B
$50.3B
| $43.3M | 0.01% |
2,518,425
-1,164,662
| -32% | -$20M |
|
1089
CNA Financial
CNA
$12.8B
| $43.2M | 0.01% |
1,022,664
+141,248
| +16% | +$5.97M |
|
1090
Comfort Systems
FIX
$26.6B
| $43.2M | 0.01% |
375,634
-30,786
| -8% | -$3.54M |
|
1091
GATX Corp
GATX
$6B
| $43.2M | 0.01% |
406,061
-64,020
| -14% | -$6.81M |
|
1092
Watts Water Technologies
WTS
$9.27B
| $43.1M | 0.01% |
294,686
+4,925
| +2% | +$720K |
|
1093
Carpenter Technology
CRS
$12.3B
| $43.1M | 0.01% |
1,166,456
+50,543
| +5% | +$1.87M |
|
1094
Perrigo
PRGO
$3.04B
| $43M | 0.01% |
1,262,091
-53,866
| -4% | -$1.84M |
|
1095
Lumen
LUMN
$6.24B
| $43M | 0.01% |
8,231,315
+276,539
| +3% | +$1.44M |
|
1096
Avient
AVNT
$3.33B
| $42.7M | 0.01% |
1,264,757
+57,508
| +5% | +$1.94M |
|
1097
H.B. Fuller
FUL
$3.32B
| $42.6M | 0.01% |
594,157
-22,972
| -4% | -$1.65M |
|
1098
Kohl's
KSS
$1.78B
| $42.5M | 0.01% |
1,684,710
+159,408
| +10% | +$4.03M |
|
|
KRTX
1099
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $42.5M | 0.01% |
216,398
-2,404
| -1% | -$472K |
|
1100
PENN Entertainment
PENN
$2.95B
| $42.5M | 0.01% |
1,430,151
-3,171
| -0.2% | -$94.2K |
|