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 | |
|---|---|---|---|---|---|---|
1426
Floor & Decor
FND
$9.38B
| $24.5M | 0.01% |
351,962
+7,807
| +2% | +$544K |
|
1427
Lyft
LYFT
$9.11B
| $24.5M | 0.01% |
2,219,065
-39,042
| -2% | -$430K |
|
1428
Northwest Bancshares
NWBI
$1.87B
| $24.4M | 0.01% |
1,742,082
+35,458
| +2% | +$496K |
|
1429
STAAR Surgical
STAA
$1.35B
| $24.3M | 0.01% |
501,399
-35,032
| -7% | -$1.7M |
|
1430
Fortis
FTS
$24.6B
| $24.3M | 0.01% |
607,209
+7,640
| +1% | +$306K |
|
1431
WESCO International
WCC
$10.4B
| $24.3M | 0.01% |
193,901
-112,960
| -37% | -$14.1M |
|
1432
Warrior Met Coal
HCC
$3.35B
| $24.2M | 0.01% |
699,566
+84,075
| +14% | +$2.91M |
|
1433
Sylvamo
SLVM
$1.83B
| $24.2M | 0.01% |
497,752
+173,052
| +53% | +$8.41M |
|
|
STR
1434
DELISTED
Sitio Royalties
STR
| $24.2M | 0.01% |
837,485
+485,059
| +138% | +$14M |
|
1435
Evertec
EVTC
$2.17B
| $24.2M | 0.01% |
745,931
-9,812
| -1% | -$318K |
|
|
B
1436
DELISTED
Barnes Group Inc.
B
| $24M | 0.01% |
588,099
-13,597
| -2% | -$555K |
|
1437
ESCO Technologies
ESE
$5.63B
| $24M | 0.01% |
273,877
+5,991
| +2% | +$524K |
|
1438
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24M | 0.01% |
433,322
-29,840
| -6% | -$1.65M |
|
1439
Hanesbrands
HBI
$2.23B
| $23.9M | 0.01% |
3,764,778
-776,574
| -17% | -$4.94M |
|
1440
KE Holdings
BEKE
$23.7B
| $23.9M | 0.01% |
1,715,089
+483,585
| +39% | +$6.75M |
|
1441
BNY Mellon International Equity ETF
BKIE
$989M
| $23.9M | 0.01% |
384,017
-33,883
| -8% | -$2.11M |
|
1442
Apple Hospitality REIT
APLE
$3B
| $23.9M | 0.01% |
1,515,079
+318,671
| +27% | +$5.03M |
|
1443
United Natural Foods
UNFI
$1.87B
| $23.9M | 0.01% |
617,523
-22,266
| -3% | -$862K |
|
|
IBTX
1444
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.8M | 0.01% |
396,847
-8,414
| -2% | -$506K |
|
1445
Artisan Partners
APAM
$3.22B
| $23.8M | 0.01% |
802,220
-63,547
| -7% | -$1.89M |
|
1446
NBT Bancorp
NBTB
$2.32B
| $23.7M | 0.01% |
546,051
+11,431
| +2% | +$496K |
|
1447
Axcelis
ACLS
$3.04B
| $23.6M | 0.01% |
296,873
-27,206
| -8% | -$2.16M |
|
1448
Tri Pointe Homes
TPH
$3.07B
| $23.4M | 0.01% |
1,259,182
+13,797
| +1% | +$256K |
|
1449
UiPath
PATH
$6.51B
| $23.3M | 0.01% |
1,832,866
+31,087
| +2% | +$395K |
|
1450
ESAB
ESAB
$6.66B
| $23.3M | 0.01% |
496,344
+94,380
| +23% | +$4.43M |
|