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 | |
|---|---|---|---|---|---|---|
1301
Exact Sciences
EXAS
$10.2B
| $27.7M | 0.01% |
853,816
+146,348
| +21% | +$4.75M |
|
1302
Premier
PINC
$2.2B
| $27.7M | 0.01% |
816,954
-31,054
| -4% | -$1.05M |
|
1303
First Merchants
FRME
$2.31B
| $27.7M | 0.01% |
716,404
-28,483
| -4% | -$1.1M |
|
1304
Franco-Nevada
FNV
$38.6B
| $27.7M | 0.01% |
231,874
-44,737
| -16% | -$5.35M |
|
1305
Universal Corp
UVV
$1.38B
| $27.7M | 0.01% |
601,337
+3,632
| +0.6% | +$167K |
|
1306
TotalEnergies
TTE
$133B
| $27.7M | 0.01% |
594,965
-10,133
| -2% | -$471K |
|
1307
Helen of Troy
HELE
$554M
| $27.7M | 0.01% |
286,909
+6,173
| +2% | +$595K |
|
|
SMAR
1308
DELISTED
Smartsheet Inc.
SMAR
| $27.7M | 0.01% |
805,107
-218,977
| -21% | -$7.52M |
|
1309
First Bancorp
FBNC
$2.29B
| $27.6M | 0.01% |
755,625
-2,850
| -0.4% | -$104K |
|
1310
Kontoor Brands
KTB
$4.5B
| $27.6M | 0.01% |
820,653
+16,718
| +2% | +$562K |
|
1311
Granite Construction
GVA
$4.7B
| $27.4M | 0.01% |
1,077,522
-47,856
| -4% | -$1.22M |
|
1312
Kemper
KMPR
$3.35B
| $27.3M | 0.01% |
662,292
+29,530
| +5% | +$1.22M |
|
1313
Radian Group
RDN
$4.76B
| $27.2M | 0.01% |
1,411,675
+45,166
| +3% | +$871K |
|
1314
NCR Voyix
VYX
$1.77B
| $27.2M | 0.01% |
2,330,002
-795,738
| -25% | -$9.28M |
|
1315
WIX.com
WIX
$9.56B
| $27.1M | 0.01% |
346,830
-5,187
| -1% | -$406K |
|
1316
Progyny
PGNY
$1.94B
| $27.1M | 0.01% |
731,949
+48,699
| +7% | +$1.8M |
|
1317
BP
BP
$87.3B
| $27M | 0.01% |
945,655
-44,477
| -4% | -$1.27M |
|
1318
Ascendis Pharma
ASND
$11.8B
| $27M | 0.01% |
261,441
-8,505
| -3% | -$878K |
|
1319
RBC Bearings
RBC
$11.8B
| $26.9M | 0.01% |
129,493
+7,848
| +6% | +$1.63M |
|
1320
Vontier
VNT
$6.29B
| $26.8M | 0.01% |
1,605,144
-112,324
| -7% | -$1.88M |
|
1321
AGNC Investment
AGNC
$10.7B
| $26.8M | 0.01% |
3,181,592
-310,405
| -9% | -$2.61M |
|
1322
SPX Corp
SPXC
$9.21B
| $26.7M | 0.01% |
484,388
-10,574
| -2% | -$584K |
|
1323
Insight Enterprises
NSIT
$3.9B
| $26.7M | 0.01% |
324,304
-23,072
| -7% | -$1.9M |
|
1324
Fox Class B
FOX
$23.5B
| $26.7M | 0.01% |
936,504
-24,482
| -3% | -$698K |
|
|
WIRE
1325
DELISTED
Encore Wire Corp
WIRE
| $26.7M | 0.01% |
230,881
-3,494
| -1% | -$404K |
|