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 | |
|---|---|---|---|---|---|---|
1251
Arcosa
ACA
$4.67B
| $29.9M | 0.01% |
523,448
-2,298
| -0.4% | -$131K |
|
1252
Taylor Morrison
TMHC
$6.88B
| $29.9M | 0.01% |
1,282,164
-25,516
| -2% | -$595K |
|
|
AAWW
1253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.8M | 0.01% |
312,248
+6,568
| +2% | +$628K |
|
1254
Interparfums
IPAR
$3.43B
| $29.8M | 0.01% |
394,863
-12,128
| -3% | -$915K |
|
1255
Constellium
CSTM
$2.08B
| $29.8M | 0.01% |
2,934,331
-59,794
| -2% | -$606K |
|
1256
Lyft
LYFT
$7.73B
| $29.7M | 0.01% |
2,258,107
-2,775,727
| -55% | -$36.6M |
|
1257
Grand Canyon Education
LOPE
$5.89B
| $29.7M | 0.01% |
361,167
-16,256
| -4% | -$1.34M |
|
1258
Embecta
EMBC
$878M
| $29.5M | 0.01% |
1,026,158
-10,127
| -1% | -$292K |
|
1259
TripAdvisor
TRIP
$2.06B
| $29.5M | 0.01% |
1,336,671
+79,046
| +6% | +$1.75M |
|
1260
Kennametal
KMT
$1.58B
| $29.5M | 0.01% |
1,431,033
+72,672
| +5% | +$1.5M |
|
1261
Werner Enterprises
WERN
$1.68B
| $29.4M | 0.01% |
782,098
+12,545
| +2% | +$472K |
|
1262
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $29.4M | 0.01% |
909,775
+129,491
| +17% | +$4.18M |
|
1263
Rambus
RMBS
$9.26B
| $29.4M | 0.01% |
1,155,544
+36,943
| +3% | +$939K |
|
1264
Unity
U
$18.4B
| $29.4M | 0.01% |
921,379
+211,869
| +30% | +$6.75M |
|
1265
WD-40
WDFC
$2.86B
| $29.1M | 0.01% |
165,347
+2,564
| +2% | +$451K |
|
1266
KB Home
KBH
$4.48B
| $29.1M | 0.01% |
1,120,742
+33,777
| +3% | +$876K |
|
1267
Simply Good Foods
SMPL
$2.73B
| $29M | 0.01% |
905,015
+85,062
| +10% | +$2.72M |
|
1268
Twist Bioscience
TWST
$1.53B
| $28.9M | 0.01% |
821,249
+19,979
| +2% | +$704K |
|
1269
Prestige Consumer Healthcare
PBH
$3.11B
| $28.8M | 0.01% |
578,703
+14,381
| +3% | +$717K |
|
1270
Schwab US TIPS ETF
SCHP
$14.1B
| $28.8M | 0.01% |
1,111,006
-117,250
| -10% | -$3.04M |
|
1271
CONMED
CNMD
$1.64B
| $28.8M | 0.01% |
358,872
+15,915
| +5% | +$1.28M |
|
1272
Bentley Systems
BSY
$16.1B
| $28.7M | 0.01% |
937,886
+204,699
| +28% | +$6.26M |
|
1273
Amdocs
DOX
$9.35B
| $28.7M | 0.01% |
361,016
-23,401
| -6% | -$1.86M |
|
1274
Sun Life Financial
SLF
$33.2B
| $28.6M | 0.01% |
719,814
+10,829
| +2% | +$431K |
|
1275
PVH
PVH
$3.9B
| $28.6M | 0.01% |
638,793
-215,287
| -25% | -$9.64M |
|