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 | |
|---|---|---|---|---|---|---|
1101
American States Water
AWR
$2.82B
| $42.3M | 0.01% |
457,468
-74,223
| -14% | -$6.87M |
|
1102
Simpson Manufacturing
SSD
$7.96B
| $42.3M | 0.01% |
477,268
-3,891
| -0.8% | -$345K |
|
1103
Mueller Industries
MLI
$10.8B
| $42.3M | 0.01% |
1,434,104
-66,132
| -4% | -$1.95M |
|
1104
LCI Industries
LCII
$2.47B
| $42.3M | 0.01% |
457,336
+63,855
| +16% | +$5.9M |
|
1105
HEICO Class A
HEI.A
$35B
| $42.2M | 0.01% |
352,034
-3,649
| -1% | -$437K |
|
1106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $42.2M | 0.01% |
572,915
+499,551
| +681% | +$36.8M |
|
1107
Mohawk Industries
MHK
$8.41B
| $42.1M | 0.01% |
411,564
-3,281
| -0.8% | -$335K |
|
1108
Brink's
BCO
$4.76B
| $42.1M | 0.01% |
782,998
-45,599
| -6% | -$2.45M |
|
1109
Exact Sciences
EXAS
$10.4B
| $42M | 0.01% |
847,791
-6,025
| -0.7% | -$298K |
|
1110
Independence Realty Trust
IRT
$4.07B
| $41.9M | 0.01% |
2,485,508
+61,400
| +3% | +$1.04M |
|
1111
Boston Beer
SAM
$2.39B
| $41.9M | 0.01% |
127,079
-757
| -0.6% | -$249K |
|
1112
California Water Service
CWT
$2.72B
| $41.7M | 0.01% |
687,823
-53,798
| -7% | -$3.26M |
|
1113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $41.6M | 0.01% |
783,608
+125,260
| +19% | +$6.65M |
|
1114
Korn Ferry
KFY
$3.81B
| $41.6M | 0.01% |
821,189
+53,409
| +7% | +$2.7M |
|
1115
Alaska Air
ALK
$7.23B
| $41.6M | 0.01% |
968,053
+146,939
| +18% | +$6.31M |
|
1116
Rivian
RIVN
$16.9B
| $41.6M | 0.01% |
2,255,424
+414,084
| +22% | +$7.63M |
|
1117
Vishay Intertechnology
VSH
$2.07B
| $41.4M | 0.01% |
1,917,623
-213,146
| -10% | -$4.6M |
|
1118
Magna International
MGA
$12.9B
| $41.3M | 0.01% |
734,869
+42,703
| +6% | +$2.4M |
|
|
SRCL
1119
DELISTED
Stericycle Inc
SRCL
| $41.2M | 0.01% |
826,778
-15,797
| -2% | -$788K |
|
1120
Cirrus Logic
CRUS
$5.78B
| $41.2M | 0.01% |
553,455
-19,023
| -3% | -$1.42M |
|
1121
Graham Holdings Company
GHC
$4.97B
| $41.1M | 0.01% |
68,000
-834
| -1% | -$504K |
|
1122
Fox Factory Holding Corp
FOXF
$1.17B
| $41M | 0.01% |
449,279
-7,118
| -2% | -$649K |
|
1123
Highwoods Properties
HIW
$3.44B
| $40.9M | 0.01% |
1,462,317
+52,143
| +4% | +$1.46M |
|
|
CNR
1124
Core Natural Resources, Inc.
CNR
$3.74B
| $40.9M | 0.01% |
629,018
+348,318
| +124% | +$22.6M |
|
|
BERY
1125
DELISTED
Berry Global Group, Inc.
BERY
| $40.8M | 0.01% |
735,784
+210,630
| +40% | +$11.7M |
|