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 | |
|---|---|---|---|---|---|---|
|
WWE
1151
DELISTED
World Wrestling Entertainment
WWE
| $36.6M | 0.01% |
521,052
-4,133
| -0.8% | -$290K |
|
1152
Watts Water Technologies
WTS
$9.39B
| $36.4M | 0.01% |
289,761
+2,119
| +0.7% | +$266K |
|
1153
Vodafone
VOD
$28.5B
| $36.3M | 0.01% |
3,203,470
+32,121
| +1% | +$364K |
|
1154
Elanco Animal Health
ELAN
$9.21B
| $36.2M | 0.01% |
2,917,456
-90,828
| -3% | -$1.13M |
|
1155
Fox Factory Holding Corp
FOXF
$1.14B
| $36.1M | 0.01% |
456,397
+2,638
| +0.6% | +$209K |
|
1156
Sensient Technologies
SXT
$4.52B
| $36.1M | 0.01% |
520,261
+10,332
| +2% | +$716K |
|
1157
Korn Ferry
KFY
$3.79B
| $36M | 0.01% |
767,780
+49,723
| +7% | +$2.33M |
|
1158
Cracker Barrel
CBRL
$1.14B
| $36M | 0.01% |
389,174
+5,973
| +2% | +$553K |
|
1159
Teradata
TDC
$2B
| $35.9M | 0.01% |
1,154,591
-16,689
| -1% | -$518K |
|
1160
Community Bank
CBU
$3.11B
| $35.7M | 0.01% |
594,581
+13,512
| +2% | +$812K |
|
1161
Xerox
XRX
$463M
| $35.7M | 0.01% |
2,729,021
-30,893
| -1% | -$404K |
|
1162
NovoCure
NVCR
$1.36B
| $35.7M | 0.01% |
469,746
+77,899
| +20% | +$5.92M |
|
1163
Arrowhead Research
ARWR
$4.11B
| $35.5M | 0.01% |
1,073,815
+37,243
| +4% | +$1.23M |
|
|
SRCL
1164
DELISTED
Stericycle Inc
SRCL
| $35.5M | 0.01% |
842,575
+5,521
| +0.7% | +$232K |
|
|
SGFY
1165
DELISTED
Signify Health, Inc.
SGFY
| $35.4M | 0.01% |
1,215,594
+959,194
| +374% | +$28M |
|
|
NARI
1166
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $35.3M | 0.01% |
486,423
+103,966
| +27% | +$7.55M |
|
1167
Bloomin' Brands
BLMN
$577M
| $35.3M | 0.01% |
1,925,834
-85,483
| -4% | -$1.57M |
|
1168
FirstCash
FCFS
$6.49B
| $35.1M | 0.01% |
477,902
+5,204
| +1% | +$382K |
|
1169
ICICI Bank
IBN
$115B
| $35M | 0.01% |
1,670,897
+87,754
| +6% | +$1.84M |
|
|
UNVR
1170
DELISTED
Univar Solutions Inc.
UNVR
| $35M | 0.01% |
1,538,492
-60,731
| -4% | -$1.38M |
|
1171
Fulton Financial
FULT
$3.54B
| $34.9M | 0.01% |
2,209,312
+71,729
| +3% | +$1.13M |
|
1172
Sunstone Hotel Investors
SHO
$1.85B
| $34.8M | 0.01% |
3,698,145
+1,009,327
| +38% | +$9.51M |
|
1173
Carpenter Technology
CRS
$12B
| $34.7M | 0.01% |
1,115,913
-169,131
| -13% | -$5.27M |
|
1174
WSFS Financial
WSFS
$3.13B
| $34.7M | 0.01% |
747,659
+13,437
| +2% | +$624K |
|
1175
Carter's
CRI
$1.08B
| $34.7M | 0.01% |
530,063
-29,121
| -5% | -$1.91M |
|