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 | |
|---|---|---|---|---|---|---|
1101
PENN Entertainment
PENN
$2.86B
| $39.4M | 0.01% |
1,433,322
-910,798
| -39% | -$25.1M |
|
1102
COPT Defense Properties
CDP
$3.46B
| $39.4M | 0.01% |
1,696,251
+16,189
| +1% | +$376K |
|
1103
Cirrus Logic
CRUS
$6B
| $39.4M | 0.01% |
572,478
-1,509
| -0.3% | -$104K |
|
1104
Lucid Motors
LCID
$5.92B
| $39.3M | 0.01% |
281,030
+42,812
| +18% | +$5.98M |
|
|
MZTI
1105
The Marzetti Company Common Stock
MZTI
$5.04B
| $39.2M | 0.01% |
261,150
+14,136
| +6% | +$2.12M |
|
1106
National Health Investors
NHI
$3.72B
| $39.2M | 0.01% |
693,154
-55,898
| -7% | -$3.16M |
|
|
IAA
1107
DELISTED
IAA, Inc. Common Stock
IAA
| $39.2M | 0.01% |
1,229,903
-92,645
| -7% | -$2.95M |
|
1108
California Water Service
CWT
$2.76B
| $39.1M | 0.01% |
741,621
+21,582
| +3% | +$1.14M |
|
1109
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $39.1M | 0.01% |
878,276
-23,137
| -3% | -$1.03M |
|
1110
iShares MSCI India ETF
INDA
$9.38B
| $39M | 0.01% |
956,944
+9,083
| +1% | +$370K |
|
|
COUP
1111
DELISTED
Coupa Software Incorporated
COUP
| $38.9M | 0.01% |
661,947
+21,930
| +3% | +$1.29M |
|
1112
Ryman Hospitality Properties
RHP
$6.31B
| $38.9M | 0.01% |
528,671
+32,596
| +7% | +$2.4M |
|
1113
J&J Snack Foods
JJSF
$2.02B
| $38.8M | 0.01% |
299,385
+14,947
| +5% | +$1.94M |
|
1114
ServisFirst Bancshares
SFBS
$4.57B
| $38.7M | 0.01% |
484,045
+14,030
| +3% | +$1.12M |
|
1115
Hillenbrand
HI
$1.73B
| $38.7M | 0.01% |
1,052,677
-5,165
| -0.5% | -$190K |
|
1116
Asbury Automotive
ABG
$4.8B
| $38.6M | 0.01% |
255,698
-7,288
| -3% | -$1.1M |
|
|
MODV
1117
DELISTED
ModivCare
MODV
| $38.6M | 0.01% |
386,788
-25,137
| -6% | -$2.51M |
|
1118
Manulife Financial
MFC
$54.2B
| $38.4M | 0.01% |
2,453,506
-184,876
| -7% | -$2.9M |
|
1119
Kohl's
KSS
$1.71B
| $38.4M | 0.01% |
1,525,302
-809,606
| -35% | -$20.4M |
|
1120
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $38.3M | 0.01% |
936,530
+1,648
| +0.2% | +$67.4K |
|
1121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $38.3M | 0.01% |
958,003
+28,541
| +3% | +$1.14M |
|
1122
Bank of Hawaii
BOH
$2.7B
| $38.1M | 0.01% |
500,822
+5,578
| +1% | +$425K |
|
1123
Highwoods Properties
HIW
$3.5B
| $38M | 0.01% |
1,410,174
-26,423
| -2% | -$712K |
|
1124
Starwood Property Trust
STWD
$7.52B
| $38M | 0.01% |
2,084,889
+99,732
| +5% | +$1.82M |
|
1125
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $37.9M | 0.01% |
1,842,974
-120,112
| -6% | -$2.47M |
|