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 | |
|---|---|---|---|---|---|---|
1301
Unity
U
$18.6B
| $30.6M | 0.01% |
1,071,807
+150,428
| +16% | +$4.3M |
|
1302
Workiva
WK
$4.35B
| $30.6M | 0.01% |
364,817
-50,068
| -12% | -$4.2M |
|
1303
Ascendis Pharma
ASND
$12.1B
| $30.6M | 0.01% |
250,650
-10,791
| -4% | -$1.32M |
|
1304
Box
BOX
$4.77B
| $30.4M | 0.01% |
977,058
-1,208
| -0.1% | -$37.6K |
|
|
INVX
1305
Innovex International, Inc.
INVX
$1.16B
| $30.3M | 0.01% |
1,113,754
+722,370
| +185% | +$19.6M |
|
1306
Forward Air
FWRD
$922M
| $30.2M | 0.01% |
288,308
-4,799
| -2% | -$503K |
|
1307
Ultragenyx Pharmaceutical
RARE
$2.95B
| $30.2M | 0.01% |
651,744
-83,966
| -11% | -$3.89M |
|
1308
American Eagle Outfitters
AEO
$3.31B
| $30.2M | 0.01% |
2,161,954
-31,905
| -1% | -$445K |
|
1309
WSFS Financial
WSFS
$3.16B
| $30.1M | 0.01% |
664,542
-83,117
| -11% | -$3.77M |
|
1310
Advanced Drainage Systems
WMS
$11.3B
| $30.1M | 0.01% |
367,209
+33,177
| +10% | +$2.72M |
|
1311
Federal Signal
FSS
$7.78B
| $30.1M | 0.01% |
647,196
-41,649
| -6% | -$1.94M |
|
1312
WaFd
WAFD
$2.48B
| $30.1M | 0.01% |
896,346
+29,873
| +3% | +$1M |
|
1313
Magnolia Oil & Gas
MGY
$4.48B
| $29.9M | 0.01% |
1,273,013
+37,288
| +3% | +$874K |
|
1314
BlackLine
BL
$3.39B
| $29.8M | 0.01% |
442,329
-34,647
| -7% | -$2.33M |
|
|
JBTM
1315
JBT Marel Corporation
JBTM
$7.28B
| $29.7M | 0.01% |
325,718
+28,314
| +10% | +$2.59M |
|
1316
Plexus
PLXS
$3.76B
| $29.7M | 0.01% |
288,967
-6,243
| -2% | -$643K |
|
1317
Walker & Dunlop
WD
$2.97B
| $29.7M | 0.01% |
378,394
+45,560
| +14% | +$3.58M |
|
1318
Rentokil
RTO
$12.8B
| $29.6M | 0.01% |
+961,656
| New | +$29.6M |
|
1319
10x Genomics
TXG
$1.6B
| $29.6M | 0.01% |
812,699
+1,341
| +0.2% | +$48.9K |
|
1320
SPX Corp
SPXC
$9.46B
| $29.6M | 0.01% |
450,282
-34,106
| -7% | -$2.24M |
|
1321
Leslie's
LESL
$62.2M
| $29.5M | 0.01% |
2,417,459
+227,389
| +10% | +$2.78M |
|
1322
Agnico Eagle Mines
AEM
$76.8B
| $29.5M | 0.01% |
567,665
+4,385
| +0.8% | +$228K |
|
1323
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$586M
| $29.5M | 0.01% |
376,588
+17,441
| +5% | +$1.37M |
|
1324
Navient
NAVI
$1.3B
| $29.5M | 0.01% |
1,791,265
+94,341
| +6% | +$1.55M |
|
1325
NexGen Energy
NXE
$4.56B
| $29.5M | 0.01% |
6,650,308
+1,532,967
| +30% | +$6.79M |
|