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 | |
|---|---|---|---|---|---|---|
1476
Dorman Products
DORM
$4.87B
| $22.3M | 0.01% |
275,146
-1,819
| -0.7% | -$147K |
|
1477
Spotify
SPOT
$153B
| $22.2M | 0.01% |
281,411
-12,768
| -4% | -$1.01M |
|
1478
Astec Industries
ASTE
$1.11B
| $22.2M | 0.01% |
544,880
+77,157
| +16% | +$3.14M |
|
1479
InterDigital
IDCC
$8.68B
| $22.1M | 0.01% |
446,559
+19,230
| +5% | +$952K |
|
|
GMS
1480
DELISTED
GMS Inc
GMS
| $21.9M | 0.01% |
440,751
+30,600
| +7% | +$1.52M |
|
1481
Oxford Industries
OXM
$686M
| $21.9M | 0.01% |
235,507
+19,400
| +9% | +$1.81M |
|
1482
Nutanix
NTNX
$21B
| $21.9M | 0.01% |
840,979
+95,012
| +13% | +$2.48M |
|
1483
World Kinect Corp
WKC
$1.48B
| $21.8M | 0.01% |
796,553
+31,534
| +4% | +$862K |
|
1484
Gibraltar Industries
ROCK
$1.81B
| $21.7M | 0.01% |
473,110
-73,177
| -13% | -$3.36M |
|
1485
Ionis Pharmaceuticals
IONS
$9.79B
| $21.7M | ﹤0.01% |
573,798
-5,615
| -1% | -$212K |
|
1486
Coinbase
COIN
$89.8B
| $21.6M | ﹤0.01% |
610,135
-6,277
| -1% | -$222K |
|
1487
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $21.6M | ﹤0.01% |
539,258
-25,364
| -4% | -$1.02M |
|
1488
Patrick Industries
PATK
$3.58B
| $21.5M | ﹤0.01% |
532,727
+116,105
| +28% | +$4.69M |
|
|
VRTV
1489
DELISTED
VERITIV CORPORATION
VRTV
| $21.5M | ﹤0.01% |
176,818
+37,922
| +27% | +$4.62M |
|
1490
Viasat
VSAT
$3.95B
| $21.5M | ﹤0.01% |
679,693
-10,851
| -2% | -$343K |
|
|
CHCT
1491
Community Healthcare Trust
CHCT
$434M
| $21.5M | ﹤0.01% |
599,669
-35,794
| -6% | -$1.28M |
|
1492
Allegro MicroSystems
ALGM
$5.87B
| $21.5M | ﹤0.01% |
714,582
+315,732
| +79% | +$9.48M |
|
1493
BOK Financial
BOKF
$7.17B
| $21.5M | ﹤0.01% |
206,683
-59,802
| -22% | -$6.21M |
|
1494
Sprout Social
SPT
$859M
| $21.4M | ﹤0.01% |
379,328
-11,749
| -3% | -$663K |
|
1495
Horace Mann Educators
HMN
$1.88B
| $21.4M | ﹤0.01% |
572,200
+9,560
| +2% | +$357K |
|
1496
XP
XP
$10.5B
| $21.4M | ﹤0.01% |
1,393,894
+1,366,797
| +5,044% | +$21M |
|
|
ARNC
1497
DELISTED
Arconic Corporation
ARNC
| $21.4M | ﹤0.01% |
1,010,228
-19,992
| -2% | -$423K |
|
1498
Restaurant Brands International
QSR
$20.7B
| $21.4M | ﹤0.01% |
330,269
+7,030
| +2% | +$455K |
|
1499
Tanger
SKT
$3.86B
| $21.3M | ﹤0.01% |
1,188,976
-2,073
| -0.2% | -$37.2K |
|
1500
Valaris
VAL
$3.78B
| $21.3M | ﹤0.01% |
315,378
-192,074
| -38% | -$13M |
|