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 | |
|---|---|---|---|---|---|---|
1351
California Resources
CRC
$4.44B
| $25.7M | 0.01% |
667,507
+12,550
| +2% | +$482K |
|
|
GAP
1352
The Gap, Inc.
GAP
$8.5B
| $25.6M | 0.01% |
3,122,321
+40,348
| +1% | +$331K |
|
1353
Ionis Pharmaceuticals
IONS
$10.1B
| $25.6M | 0.01% |
579,413
-85,903
| -13% | -$3.8M |
|
|
NEX
1354
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $25.6M | 0.01% |
3,462,187
+623,923
| +22% | +$4.62M |
|
1355
Sony
SONY
$175B
| $25.6M | 0.01% |
1,999,970
-458,745
| -19% | -$5.88M |
|
1356
Corcept Therapeutics
CORT
$7.68B
| $25.6M | 0.01% |
998,792
+38,453
| +4% | +$986K |
|
1357
RingCentral
RNG
$2.75B
| $25.6M | 0.01% |
640,788
+31,852
| +5% | +$1.27M |
|
|
JBTM
1358
JBT Marel Corporation
JBTM
$7.14B
| $25.6M | 0.01% |
297,404
+2,547
| +0.9% | +$219K |
|
1359
Spotify
SPOT
$143B
| $25.4M | 0.01% |
294,179
-919
| -0.3% | -$79.3K |
|
1360
Petrobras
PBR
$81.4B
| $25.4M | 0.01% |
2,056,076
-937,915
| -31% | -$11.6M |
|
1361
HUB Group
HUBG
$2.2B
| $25.3M | 0.01% |
734,940
+4,256
| +0.6% | +$147K |
|
1362
Tenable Holdings
TENB
$3.62B
| $25.3M | 0.01% |
728,241
+3,810
| +0.5% | +$133K |
|
|
DISH
1363
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.01% |
1,826,481
-6,310
| -0.3% | -$87.3K |
|
1364
Neogen
NEOG
$1.19B
| $25.3M | 0.01% |
1,807,614
+677,525
| +60% | +$9.47M |
|
1365
Treehouse Foods
THS
$882M
| $25.2M | 0.01% |
594,002
-32,834
| -5% | -$1.39M |
|
1366
Innospec
IOSP
$2.05B
| $25.2M | 0.01% |
293,694
+3,446
| +1% | +$295K |
|
|
AZEK
1367
DELISTED
The AZEK Co
AZEK
| $25.1M | 0.01% |
1,510,279
-178,417
| -11% | -$2.97M |
|
1368
Telephone and Data Systems
TDS
$4.51B
| $25.1M | 0.01% |
1,804,078
+95,502
| +6% | +$1.33M |
|
1369
Glaukos
GKOS
$4.75B
| $25.1M | 0.01% |
470,804
+12,604
| +3% | +$671K |
|
1370
Northwest Natural Holdings
NWN
$1.73B
| $25.1M | 0.01% |
577,457
+88,347
| +18% | +$3.83M |
|
1371
Navient
NAVI
$1.28B
| $24.9M | 0.01% |
1,696,924
-213,325
| -11% | -$3.13M |
|
1372
Cenovus Energy
CVE
$30.4B
| $24.9M | 0.01% |
1,620,216
+3,434
| +0.2% | +$52.8K |
|
1373
Carlyle Group
CG
$24.1B
| $24.9M | 0.01% |
963,559
+248,975
| +35% | +$6.43M |
|
1374
Park Hotels & Resorts
PK
$2.39B
| $24.9M | 0.01% |
2,209,718
-163,719
| -7% | -$1.84M |
|
|
IBTX
1375
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.9M | 0.01% |
405,261
-4,152
| -1% | -$255K |
|