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 | |
|---|---|---|---|---|---|---|
1201
NCR Voyix
VYX
$1.73B
| $35.6M | 0.01% |
2,475,856
+145,854
| +6% | +$2.09M |
|
|
ARCH
1202
DELISTED
Arch Resources, Inc.
ARCH
| $35.5M | 0.01% |
248,959
+134,540
| +118% | +$19.2M |
|
1203
Frontline
FRO
$5.02B
| $35.4M | 0.01% |
2,916,272
+555,491
| +24% | +$6.74M |
|
1204
John Wiley & Sons Class A
WLY
$2.21B
| $35.4M | 0.01% |
882,556
-98,806
| -10% | -$3.96M |
|
1205
Stepan Co
SCL
$1.09B
| $35.3M | 0.01% |
331,314
-7,399
| -2% | -$788K |
|
1206
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $35.3M | 0.01% |
421,745
+108,906
| +35% | +$9.1M |
|
1207
Choice Hotels
CHH
$5.2B
| $35.2M | 0.01% |
312,730
-1,591
| -0.5% | -$179K |
|
1208
ServisFirst Bancshares
SFBS
$4.6B
| $35.2M | 0.01% |
510,316
+26,271
| +5% | +$1.81M |
|
1209
Vontier
VNT
$6.29B
| $35.2M | 0.01% |
1,818,918
+213,774
| +13% | +$4.13M |
|
1210
Unilever
UL
$154B
| $35.1M | 0.01% |
697,636
+3,687
| +0.5% | +$186K |
|
1211
KB Home
KBH
$4.46B
| $35.1M | 0.01% |
1,100,479
-20,263
| -2% | -$645K |
|
1212
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $35M | 0.01% |
968,478
-34,213
| -3% | -$1.24M |
|
|
FTCH
1213
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $35M | 0.01% |
7,409,970
+5,472,073
| +282% | +$25.9M |
|
1214
Assured Guaranty
AGO
$3.89B
| $35M | 0.01% |
561,446
-25,601
| -4% | -$1.59M |
|
1215
Lantheus
LNTH
$3.57B
| $35M | 0.01% |
685,871
-4,077
| -0.6% | -$208K |
|
1216
Allison Transmission
ALSN
$7.41B
| $34.8M | 0.01% |
837,572
-176,480
| -17% | -$7.34M |
|
1217
Boise Cascade
BCC
$3.21B
| $34.8M | 0.01% |
507,302
-37,080
| -7% | -$2.55M |
|
1218
Energizer
ENR
$1.94B
| $34.8M | 0.01% |
1,036,350
-14,097
| -1% | -$473K |
|
1219
Amkor Technology
AMKR
$6.13B
| $34.7M | 0.01% |
1,446,086
+108,870
| +8% | +$2.61M |
|
1220
First Financial Bancorp
FFBC
$2.48B
| $34.6M | 0.01% |
1,430,007
+105,932
| +8% | +$2.57M |
|
1221
Adient
ADNT
$1.92B
| $34.6M | 0.01% |
997,987
-16,943
| -2% | -$588K |
|
1222
Advanced Energy
AEIS
$5.93B
| $34.6M | 0.01% |
403,010
-178
| -0% | -$15.3K |
|
1223
Grand Canyon Education
LOPE
$5.69B
| $34.6M | 0.01% |
327,114
-34,053
| -9% | -$3.6M |
|
1224
OneMain Financial
OMF
$7.22B
| $34.5M | 0.01% |
1,036,005
-220,492
| -18% | -$7.34M |
|
1225
Onto Innovation
ONTO
$5.2B
| $34.5M | 0.01% |
506,784
-32,055
| -6% | -$2.18M |
|