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 | |
|---|---|---|---|---|---|---|
1526
Stewart Information Services
STC
$2.12B
| $20.5M | ﹤0.01% |
480,224
+143,764
| +43% | +$6.14M |
|
1527
MGE Energy Inc
MGEE
$3.05B
| $20.4M | ﹤0.01% |
289,972
-61,824
| -18% | -$4.35M |
|
1528
Under Armour
UAA
$2.14B
| $20.4M | ﹤0.01% |
2,004,159
+113,198
| +6% | +$1.15M |
|
1529
Heritage Commerce
HTBK
$632M
| $20.3M | ﹤0.01% |
1,563,507
-66,966
| -4% | -$871K |
|
1530
ArcBest
ARCB
$1.61B
| $20.3M | ﹤0.01% |
289,232
+25,219
| +10% | +$1.77M |
|
1531
Air Lease Corp
AL
$7.1B
| $20.3M | ﹤0.01% |
527,233
-71,659
| -12% | -$2.75M |
|
1532
Wheaton Precious Metals
WPM
$47B
| $20.2M | ﹤0.01% |
517,026
+4,119
| +0.8% | +$161K |
|
1533
Peabody Energy
BTU
$2.59B
| $20.2M | ﹤0.01% |
764,678
+139,545
| +22% | +$3.69M |
|
1534
Rogers Corp
ROG
$1.52B
| $20.2M | ﹤0.01% |
169,105
+4,836
| +3% | +$577K |
|
1535
GoPro
GPRO
$399M
| $20.2M | ﹤0.01% |
4,046,714
-83,879
| -2% | -$418K |
|
1536
Methode Electronics
MEI
$292M
| $20.1M | ﹤0.01% |
452,408
-32,488
| -7% | -$1.44M |
|
1537
Laureate Education
LAUR
$4.33B
| $20M | ﹤0.01% |
2,081,715
-84,332
| -4% | -$811K |
|
1538
ODP
ODP
$661M
| $20M | ﹤0.01% |
439,561
-36,445
| -8% | -$1.66M |
|
1539
CVR Energy
CVI
$3.37B
| $20M | ﹤0.01% |
636,864
+461,299
| +263% | +$14.5M |
|
1540
LiveRamp
RAMP
$1.78B
| $19.9M | ﹤0.01% |
848,499
-6,349
| -0.7% | -$149K |
|
1541
Lakeland Financial Corp
LKFN
$1.67B
| $19.8M | ﹤0.01% |
271,086
-8,477
| -3% | -$619K |
|
1542
Tencent Music
TME
$39.8B
| $19.8M | ﹤0.01% |
2,387,214
-1,032,558
| -30% | -$8.55M |
|
1543
Procore
PCOR
$10.9B
| $19.7M | ﹤0.01% |
418,155
+66,864
| +19% | +$3.15M |
|
1544
DiamondRock Hospitality
DRH
$1.7B
| $19.7M | ﹤0.01% |
2,408,735
+204,348
| +9% | +$1.67M |
|
1545
Shutterstock
SSTK
$780M
| $19.7M | ﹤0.01% |
373,372
+95,272
| +34% | +$5.02M |
|
1546
Fresh Del Monte Produce
FDP
$1.74B
| $19.7M | ﹤0.01% |
750,828
-29,914
| -4% | -$783K |
|
1547
Glaukos
GKOS
$4.78B
| $19.7M | ﹤0.01% |
450,009
-20,795
| -4% | -$908K |
|
1548
Sabre
SABR
$754M
| $19.6M | ﹤0.01% |
3,169,018
-49,982
| -2% | -$309K |
|
1549
Delek US
DK
$1.89B
| $19.6M | ﹤0.01% |
724,283
+365,614
| +102% | +$9.87M |
|
1550
nLIGHT
LASR
$1.55B
| $19.5M | ﹤0.01% |
1,926,080
-12,476
| -0.6% | -$127K |
|