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 | |
|---|---|---|---|---|---|---|
1276
BlackLine
BL
$3.36B
| $28.6M | 0.01% |
476,976
-18,799
| -4% | -$1.13M |
|
1277
Trinity Industries
TRN
$2.28B
| $28.5M | 0.01% |
1,334,006
+78,368
| +6% | +$1.67M |
|
1278
iShares Global Infrastructure ETF
IGF
$8.22B
| $28.5M | 0.01% |
680,241
+2,533
| +0.4% | +$106K |
|
1279
Deutsche Bank
DB
$71.6B
| $28.4M | 0.01% |
3,844,145
-33,276
| -0.9% | -$246K |
|
1280
Unifirst Corp
UNF
$3.18B
| $28.4M | 0.01% |
169,089
+6,570
| +4% | +$1.11M |
|
1281
Assured Guaranty
AGO
$3.93B
| $28.4M | 0.01% |
587,047
-31,626
| -5% | -$1.53M |
|
1282
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $28.4M | 0.01% |
524,560
-33,200
| -6% | -$1.8M |
|
1283
LivaNova
LIVN
$3.07B
| $28.4M | 0.01% |
559,226
+21,062
| +4% | +$1.07M |
|
1284
Group 1 Automotive
GPI
$6.03B
| $28.4M | 0.01% |
198,466
-3,408
| -2% | -$487K |
|
1285
Resideo Technologies
REZI
$5.66B
| $28.3M | 0.01% |
1,482,822
+9,554
| +0.6% | +$182K |
|
1286
Gentherm
THRM
$1.06B
| $28.2M | 0.01% |
567,676
-8,900
| -2% | -$443K |
|
1287
Nu Skin
NUS
$596M
| $28.2M | 0.01% |
844,829
+24,393
| +3% | +$814K |
|
1288
Adient
ADNT
$1.95B
| $28.2M | 0.01% |
1,014,930
+38,077
| +4% | +$1.06M |
|
1289
Moog
MOG.A
$6.27B
| $28.1M | 0.01% |
400,100
+3,202
| +0.8% | +$225K |
|
1290
Columbia Sportswear
COLM
$2.99B
| $28.1M | 0.01% |
418,045
+1,756
| +0.4% | +$118K |
|
1291
Signet Jewelers
SIG
$3.73B
| $28.1M | 0.01% |
490,675
-27,574
| -5% | -$1.58M |
|
1292
BellRing Brands
BRBR
$4.8B
| $28M | 0.01% |
1,359,694
+277,335
| +26% | +$5.72M |
|
1293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $27.9M | 0.01% |
422,701
+124,031
| +42% | +$8.2M |
|
1294
First Financial Bancorp
FFBC
$2.46B
| $27.9M | 0.01% |
1,324,075
+45,735
| +4% | +$964K |
|
1295
Apellis Pharmaceuticals
APLS
$3.14B
| $27.9M | 0.01% |
408,459
+60,309
| +17% | +$4.12M |
|
1296
Albertsons Companies
ACI
$10.5B
| $27.9M | 0.01% |
1,121,324
+51,452
| +5% | +$1.28M |
|
1297
Walker & Dunlop
WD
$2.93B
| $27.9M | 0.01% |
332,834
+5,537
| +2% | +$464K |
|
1298
CNO Financial Group
CNO
$3.8B
| $27.9M | 0.01% |
1,550,068
+49,626
| +3% | +$892K |
|
1299
SentinelOne
S
$6.13B
| $27.8M | 0.01% |
1,089,484
+133,127
| +14% | +$3.4M |
|
1300
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $27.8M | 0.01% |
626,789
-261,135
| -29% | -$11.6M |
|