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 | |
|---|---|---|---|---|---|---|
1451
Hope Bancorp
HOPE
$1.44B
| $23.3M | 0.01% |
1,815,755
+81,688
| +5% | +$1.05M |
|
1452
CGI
GIB
$20.6B
| $23.2M | 0.01% |
269,746
+3,445
| +1% | +$297K |
|
1453
Minerals Technologies
MTX
$2.03B
| $23.2M | 0.01% |
381,481
+24,494
| +7% | +$1.49M |
|
1454
Provident Financial Services
PFS
$2.66B
| $23.2M | 0.01% |
1,083,948
+122,505
| +13% | +$2.62M |
|
|
ROIC
1455
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.1M | 0.01% |
1,539,097
-178,651
| -10% | -$2.69M |
|
1456
Century Communities
CCS
$2B
| $23.1M | 0.01% |
461,592
+111,966
| +32% | +$5.6M |
|
1457
Renasant Corp
RNST
$3.69B
| $23.1M | 0.01% |
614,034
-1,848
| -0.3% | -$69.5K |
|
|
DEN
1458
DELISTED
Denbury Inc.
DEN
| $23.1M | 0.01% |
265,058
+11,042
| +4% | +$961K |
|
1459
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $23M | 0.01% |
460,184
-443,494
| -49% | -$22.2M |
|
1460
Rogers Communications
RCI
$19B
| $23M | 0.01% |
491,583
+67,507
| +16% | +$3.16M |
|
1461
Adecoagro
AGRO
$806M
| $23M | 0.01% |
2,771,387
-18,637
| -0.7% | -$155K |
|
1462
Verint Systems
VRNT
$1.22B
| $23M | 0.01% |
633,220
-15,871
| -2% | -$576K |
|
|
DISH
1463
DELISTED
DISH Network Corp.
DISH
| $22.9M | 0.01% |
1,632,472
-194,009
| -11% | -$2.72M |
|
1464
NETSCOUT
NTCT
$1.87B
| $22.9M | 0.01% |
704,257
-27,278
| -4% | -$887K |
|
1465
Universal Corp
UVV
$1.4B
| $22.9M | 0.01% |
433,005
-168,332
| -28% | -$8.89M |
|
1466
Atkore
ATKR
$2.04B
| $22.8M | 0.01% |
200,989
+4,171
| +2% | +$473K |
|
|
CPE
1467
DELISTED
Callon Petroleum Company
CPE
| $22.7M | 0.01% |
612,977
+52,856
| +9% | +$1.96M |
|
|
BWIN
1468
Baldwin Insurance Group
BWIN
$2.24B
| $22.7M | 0.01% |
902,721
-4,648
| -0.5% | -$117K |
|
1469
Progyny
PGNY
$1.94B
| $22.6M | 0.01% |
727,106
-4,843
| -0.7% | -$151K |
|
1470
Medifast
MED
$160M
| $22.6M | 0.01% |
196,306
+20,664
| +12% | +$2.38M |
|
1471
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $22.6M | 0.01% |
68,323
+5,261
| +8% | +$1.74M |
|
1472
Ares Capital
ARCC
$15.1B
| $22.6M | 0.01% |
1,222,436
+87,518
| +8% | +$1.62M |
|
1473
Cheesecake Factory
CAKE
$2.74B
| $22.5M | 0.01% |
710,271
+202,322
| +40% | +$6.42M |
|
|
JBGS
1474
JBG SMITH
JBGS
$1.48B
| $22.5M | 0.01% |
1,185,931
+10,815
| +0.9% | +$205K |
|
1475
Kyndryl
KD
$7.28B
| $22.4M | 0.01% |
2,017,753
+13,136
| +0.7% | +$146K |
|