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 | |
|---|---|---|---|---|---|---|
1501
Herc Holdings
HRI
$4.3B
| $21.3M | ﹤0.01% |
161,953
+33,686
| +26% | +$4.43M |
|
|
AQUA
1502
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.3M | ﹤0.01% |
537,667
-27,729
| -5% | -$1.1M |
|
1503
Skywest
SKYW
$4.22B
| $21.3M | ﹤0.01% |
1,288,628
-20,854
| -2% | -$344K |
|
1504
Designer Brands
DBI
$213M
| $21.3M | ﹤0.01% |
2,175,021
+472,235
| +28% | +$4.62M |
|
1505
Griffon
GFF
$3.57B
| $21.3M | ﹤0.01% |
594,089
-10,206
| -2% | -$365K |
|
1506
Archrock
AROC
$4.29B
| $21.2M | ﹤0.01% |
2,365,610
+895,086
| +61% | +$8.04M |
|
|
AGR
1507
DELISTED
Avangrid, Inc.
AGR
| $21.2M | ﹤0.01% |
493,505
+71,844
| +17% | +$3.09M |
|
1508
Vir Biotechnology
VIR
$706M
| $21.2M | ﹤0.01% |
836,400
+106,313
| +15% | +$2.69M |
|
1509
Element Solutions
ESI
$6.47B
| $21.1M | ﹤0.01% |
1,162,311
-15,739
| -1% | -$286K |
|
|
MDRX
1510
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.1M | ﹤0.01% |
1,197,685
-123,451
| -9% | -$2.18M |
|
1511
Wabash National
WNC
$465M
| $21.1M | ﹤0.01% |
933,578
-665,422
| -42% | -$15M |
|
1512
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $21M | ﹤0.01% |
194,517
-8,688
| -4% | -$940K |
|
1513
Virtus Investment Partners
VRTS
$1.31B
| $21M | ﹤0.01% |
109,882
+21,474
| +24% | +$4.11M |
|
1514
Trip.com Group
TCOM
$51.2B
| $21M | ﹤0.01% |
611,303
+6,711
| +1% | +$231K |
|
1515
Axalta
AXTA
$6.66B
| $21M | ﹤0.01% |
825,422
-3,177
| -0.4% | -$80.9K |
|
1516
Apellis Pharmaceuticals
APLS
$2.93B
| $20.9M | ﹤0.01% |
405,039
-3,420
| -0.8% | -$177K |
|
1517
Pembina Pipeline
PBA
$23B
| $20.9M | ﹤0.01% |
616,395
+11,781
| +2% | +$400K |
|
1518
Upbound Group
UPBD
$1.57B
| $20.8M | ﹤0.01% |
924,462
+101,490
| +12% | +$2.29M |
|
1519
Northern Oil and Gas
NOG
$2.55B
| $20.8M | ﹤0.01% |
675,647
+226,998
| +51% | +$7M |
|
1520
LGI Homes
LGIH
$1.33B
| $20.7M | ﹤0.01% |
223,706
+12,245
| +6% | +$1.13M |
|
1521
Rush Enterprises Class A
RUSHA
$4.46B
| $20.6M | ﹤0.01% |
592,125
-67,097
| -10% | -$2.34M |
|
1522
Broadstone Net Lease
BNL
$3.51B
| $20.6M | ﹤0.01% |
1,272,537
+178,207
| +16% | +$2.89M |
|
1523
First Commonwealth Financial
FCF
$1.86B
| $20.6M | ﹤0.01% |
1,475,282
+250,044
| +20% | +$3.49M |
|
1524
Jack in the Box
JACK
$359M
| $20.6M | ﹤0.01% |
301,847
-24,703
| -8% | -$1.69M |
|
|
ITCI
1525
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.6M | ﹤0.01% |
388,766
+207
| +0.1% | +$11K |
|