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 | |
|---|---|---|---|---|---|---|
|
FL
1176
DELISTED
Foot Locker
FL
| $34.7M | 0.01% |
1,114,887
-31,178
| -3% | -$971K |
|
1177
nCino
NCNO
$3.48B
| $34.6M | 0.01% |
1,013,769
+10,718
| +1% | +$366K |
|
1178
Essential Properties Realty Trust
EPRT
$5.91B
| $34.6M | 0.01% |
1,777,299
+130,240
| +8% | +$2.53M |
|
1179
Onto Innovation
ONTO
$5.44B
| $34.5M | 0.01% |
538,839
-472
| -0.1% | -$30.2K |
|
1180
Choice Hotels
CHH
$5.22B
| $34.4M | 0.01% |
314,321
-14,474
| -4% | -$1.59M |
|
1181
MasTec
MTZ
$15B
| $34.4M | 0.01% |
541,803
-2,887
| -0.5% | -$183K |
|
1182
Fabrinet
FN
$12.8B
| $34.3M | 0.01% |
359,405
+14,364
| +4% | +$1.37M |
|
1183
ATI
ATI
$10.5B
| $34.3M | 0.01% |
1,288,092
+69,607
| +6% | +$1.85M |
|
1184
Allison Transmission
ALSN
$7.39B
| $34.2M | 0.01% |
1,014,052
+26,794
| +3% | +$905K |
|
1185
Western Alliance Bancorporation
WAL
$9.77B
| $34.2M | 0.01% |
520,616
+6,796
| +1% | +$447K |
|
1186
Ameris Bancorp
ABCB
$5.1B
| $33.6M | 0.01% |
751,584
+19,741
| +3% | +$883K |
|
1187
Brighthouse Financial
BHF
$2.8B
| $33.6M | 0.01% |
773,623
-26,782
| -3% | -$1.16M |
|
1188
Travel + Leisure Co
TNL
$4.02B
| $33.5M | 0.01% |
982,305
-113,296
| -10% | -$3.87M |
|
1189
WillScot Mobile Mini Holdings
WSC
$4.19B
| $33.5M | 0.01% |
830,233
-15,534
| -2% | -$626K |
|
1190
ABM Industries
ABM
$2.8B
| $33.5M | 0.01% |
875,045
+5,663
| +0.7% | +$217K |
|
1191
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $33.4M | 0.01% |
1,821,428
-906,399
| -33% | -$16.6M |
|
1192
Alarm.com
ALRM
$2.78B
| $33.4M | 0.01% |
514,767
+31,775
| +7% | +$2.06M |
|
1193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $33.4M | 0.01% |
658,348
+37,127
| +6% | +$1.88M |
|
|
AEL
1194
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.4M | 0.01% |
894,646
-15,583
| -2% | -$581K |
|
1195
Azenta
AZTA
$1.36B
| $33.1M | 0.01% |
773,106
-22,780
| -3% | -$976K |
|
|
PAYA
1196
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $33.1M | 0.01% |
5,420,722
+633,454
| +13% | +$3.87M |
|
1197
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $33.1M | 0.01% |
1,002,691
-24,117
| -2% | -$795K |
|
1198
Integra LifeSciences
IART
$1.17B
| $33M | 0.01% |
778,234
+14,395
| +2% | +$610K |
|
1199
Badger Meter
BMI
$5.24B
| $33M | 0.01% |
356,698
+9,076
| +3% | +$838K |
|
1200
Mr. Cooper
COOP
$14.1B
| $33M | 0.01% |
813,610
+33,049
| +4% | +$1.34M |
|