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 | |
|---|---|---|---|---|---|---|
1201
Americold
COLD
$3.93B
| $32.9M | 0.01% |
1,339,371
-27,921
| -2% | -$687K |
|
1202
SiteOne Landscape Supply
SITE
$6.23B
| $32.9M | 0.01% |
316,040
-17,077
| -5% | -$1.78M |
|
1203
Magna International
MGA
$13.1B
| $32.8M | 0.01% |
692,166
-18,530
| -3% | -$879K |
|
|
TWNK
1204
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.8M | 0.01% |
1,411,411
+2,001
| +0.1% | +$46.5K |
|
1205
SAP
SAP
$299B
| $32.8M | 0.01% |
403,608
-4,322
| -1% | -$351K |
|
1206
Zurn Elkay Water Solutions
ZWS
$7.82B
| $32.8M | 0.01% |
1,338,480
-26,886
| -2% | -$659K |
|
1207
Matsons
MATX
$3.29B
| $32.8M | 0.01% |
532,464
+120
| +0% | +$7.38K |
|
1208
HEICO
HEI
$44.4B
| $32.7M | 0.01% |
227,351
+38,738
| +21% | +$5.58M |
|
1209
Thomson Reuters
TRI
$78B
| $32.7M | 0.01% |
307,034
-30,678
| -9% | -$3.27M |
|
1210
Sanmina
SANM
$6.24B
| $32.6M | 0.01% |
708,214
-10,338
| -1% | -$476K |
|
1211
CNA Financial
CNA
$12.9B
| $32.5M | 0.01% |
881,416
+32,972
| +4% | +$1.22M |
|
|
NEWR
1212
DELISTED
New Relic, Inc.
NEWR
| $32.5M | 0.01% |
566,049
-106,328
| -16% | -$6.1M |
|
1213
Urban Edge Properties
UE
$2.66B
| $32.5M | 0.01% |
2,433,092
+5,333
| +0.2% | +$71.1K |
|
1214
Terreno Realty
TRNO
$6.05B
| $32.4M | 0.01% |
611,450
+2,868
| +0.5% | +$152K |
|
1215
Boise Cascade
BCC
$3.2B
| $32.4M | 0.01% |
544,382
+9,412
| +2% | +$560K |
|
1216
NewMarket
NEU
$7.87B
| $32.4M | 0.01% |
107,542
-859
| -0.8% | -$258K |
|
1217
Workiva
WK
$4.34B
| $32.3M | 0.01% |
414,885
+82,292
| +25% | +$6.4M |
|
1218
Leslie's
LESL
$62M
| $32.2M | 0.01% |
2,190,070
+753,884
| +52% | +$11.1M |
|
1219
Itron
ITRI
$5.47B
| $32.2M | 0.01% |
764,677
+315,373
| +70% | +$13.3M |
|
1220
Alaska Air
ALK
$7.31B
| $32.1M | 0.01% |
821,114
-126,037
| -13% | -$4.93M |
|
1221
SL Green Realty
SLG
$4.66B
| $32M | 0.01% |
797,803
-8,851
| -1% | -$355K |
|
1222
Simmons First National
SFNC
$2.96B
| $31.9M | 0.01% |
1,465,064
+48,027
| +3% | +$1.05M |
|
1223
Papa John's
PZZA
$1.65B
| $31.9M | 0.01% |
455,268
+3,491
| +0.8% | +$244K |
|
1224
Chefs' Warehouse
CHEF
$2.7B
| $31.9M | 0.01% |
1,100,178
-222,827
| -17% | -$6.46M |
|
1225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $31.8M | 0.01% |
1,338,723
+237,911
| +22% | +$5.66M |
|