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 | |
|---|---|---|---|---|---|---|
|
GAP
1251
The Gap, Inc.
GAP
$8.93B
| $33.2M | 0.01% |
2,946,388
-175,933
| -6% | -$1.98M |
|
1252
Zillow
Z
$20.8B
| $33.2M | 0.01% |
1,029,961
-43,680
| -4% | -$1.41M |
|
1253
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $33.1M | 0.01% |
808,775
-127,755
| -14% | -$5.23M |
|
|
COUP
1254
DELISTED
Coupa Software Incorporated
COUP
| $33.1M | 0.01% |
417,816
-244,131
| -37% | -$19.3M |
|
1255
Kemper
KMPR
$3.32B
| $33M | 0.01% |
669,977
+7,685
| +1% | +$378K |
|
1256
Group 1 Automotive
GPI
$6.09B
| $32.9M | 0.01% |
182,522
-15,944
| -8% | -$2.88M |
|
1257
Innovative Industrial Properties
IIPR
$1.58B
| $32.9M | 0.01% |
324,163
+43,661
| +16% | +$4.43M |
|
1258
Aaon
AAON
$6.93B
| $32.8M | 0.01% |
653,573
-37,255
| -5% | -$1.87M |
|
1259
Yeti Holdings
YETI
$2.88B
| $32.7M | 0.01% |
791,878
+21,801
| +3% | +$901K |
|
1260
Janus Henderson
JHG
$6.96B
| $32.7M | 0.01% |
1,389,006
-101,956
| -7% | -$2.4M |
|
1261
Coty
COTY
$3.51B
| $32.6M | 0.01% |
3,808,734
+93,750
| +3% | +$803K |
|
1262
Chefs' Warehouse
CHEF
$2.63B
| $32.5M | 0.01% |
975,769
-124,409
| -11% | -$4.14M |
|
1263
Cavco Industries
CVCO
$4.28B
| $32.3M | 0.01% |
142,967
+13,345
| +10% | +$3.02M |
|
1264
CONMED
CNMD
$1.63B
| $32.3M | 0.01% |
364,380
+5,508
| +2% | +$488K |
|
1265
Signet Jewelers
SIG
$3.75B
| $32.3M | 0.01% |
474,488
-16,187
| -3% | -$1.1M |
|
1266
ICU Medical
ICUI
$3.3B
| $32.2M | 0.01% |
204,460
+1,780
| +0.9% | +$280K |
|
1267
National Bank Holdings
NBHC
$1.47B
| $32.2M | 0.01% |
764,971
+66,524
| +10% | +$2.8M |
|
1268
Houlihan Lokey
HLI
$14.1B
| $32.2M | 0.01% |
369,119
+24,525
| +7% | +$2.14M |
|
|
SMAR
1269
DELISTED
Smartsheet Inc.
SMAR
| $32.1M | 0.01% |
815,113
+10,006
| +1% | +$394K |
|
1270
Toast
TOST
$23.3B
| $32.1M | 0.01% |
1,777,610
+468,259
| +36% | +$8.44M |
|
1271
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $32M | 0.01% |
296,257
+82,198
| +38% | +$8.89M |
|
1272
BP
BP
$89.5B
| $32M | 0.01% |
917,317
-28,338
| -3% | -$990K |
|
1273
Franco-Nevada
FNV
$38.3B
| $32M | 0.01% |
234,641
+2,767
| +1% | +$378K |
|
1274
Sensata Technologies
ST
$4.59B
| $31.8M | 0.01% |
787,357
-304,600
| -28% | -$12.3M |
|
1275
Amdocs
DOX
$9.23B
| $31.8M | 0.01% |
349,563
-11,453
| -3% | -$1.04M |
|