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 | |
|---|---|---|---|---|---|---|
1226
Simmons First National
SFNC
$2.97B
| $34.5M | 0.01% |
1,598,053
+132,989
| +9% | +$2.87M |
|
1227
BellRing Brands
BRBR
$4.63B
| $34.4M | 0.01% |
1,342,337
-17,357
| -1% | -$445K |
|
1228
Constellium
CSTM
$2.02B
| $34.3M | 0.01% |
2,903,564
-30,767
| -1% | -$364K |
|
1229
Terreno Realty
TRNO
$5.92B
| $34.2M | 0.01% |
602,164
-9,286
| -2% | -$528K |
|
1230
Prestige Consumer Healthcare
PBH
$3.2B
| $34.2M | 0.01% |
546,577
-32,126
| -6% | -$2.01M |
|
|
WWE
1231
DELISTED
World Wrestling Entertainment
WWE
| $34.1M | 0.01% |
497,058
-23,994
| -5% | -$1.64M |
|
1232
Nu Skin
NUS
$570M
| $34M | 0.01% |
805,704
-39,125
| -5% | -$1.65M |
|
1233
LivaNova
LIVN
$3.09B
| $34M | 0.01% |
611,571
+52,345
| +9% | +$2.91M |
|
1234
Scorpio Tankers
STNG
$2.92B
| $33.9M | 0.01% |
630,823
+185,834
| +42% | +$9.99M |
|
|
MODV
1235
DELISTED
ModivCare
MODV
| $33.9M | 0.01% |
377,962
-8,826
| -2% | -$792K |
|
1236
Sun Life Financial
SLF
$33B
| $33.9M | 0.01% |
730,525
+10,711
| +1% | +$497K |
|
1237
WillScot Mobile Mini Holdings
WSC
$4.17B
| $33.9M | 0.01% |
750,665
-79,568
| -10% | -$3.59M |
|
1238
Hecla Mining
HL
$7.35B
| $33.9M | 0.01% |
6,093,905
+238,342
| +4% | +$1.33M |
|
1239
Kennametal
KMT
$1.59B
| $33.9M | 0.01% |
1,408,142
-22,891
| -2% | -$551K |
|
|
ENV
1240
DELISTED
ENVESTNET, INC.
ENV
| $33.8M | 0.01% |
547,474
-7,550
| -1% | -$466K |
|
1241
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $33.7M | 0.01% |
1,769,578
-51,850
| -3% | -$988K |
|
1242
Neogen
NEOG
$1.21B
| $33.7M | 0.01% |
2,211,214
+403,600
| +22% | +$6.15M |
|
1243
LXP Industrial Trust
LXP
$2.67B
| $33.6M | 0.01% |
3,351,102
-71,020
| -2% | -$712K |
|
1244
SITE Centers
SITC
$468M
| $33.6M | 0.01% |
3,149,740
+197,461
| +7% | +$2.1M |
|
1245
SL Green Realty
SLG
$4.29B
| $33.5M | 0.01% |
994,325
+196,522
| +25% | +$6.63M |
|
1246
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $33.5M | 0.01% |
410,906
+402,028
| +4,528% | +$32.8M |
|
1247
Matsons
MATX
$3.28B
| $33.5M | 0.01% |
535,817
+3,353
| +0.6% | +$210K |
|
1248
NovoCure
NVCR
$1.37B
| $33.4M | 0.01% |
454,913
-14,833
| -3% | -$1.09M |
|
1249
Kontoor Brands
KTB
$4.29B
| $33.3M | 0.01% |
832,460
+11,807
| +1% | +$472K |
|
1250
Thomson Reuters
TRI
$76.8B
| $33.3M | 0.01% |
281,180
-25,854
| -8% | -$3.06M |
|