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 | |
|---|---|---|---|---|---|---|
1576
Lucid Motors
LCID
$6.32B
| $18.6M | ﹤0.01% |
271,979
-9,051
| -3% | -$618K |
|
1577
Corcept Therapeutics
CORT
$8.11B
| $18.6M | ﹤0.01% |
913,852
-84,940
| -9% | -$1.73M |
|
1578
Virtu Financial
VIRT
$2.99B
| $18.5M | ﹤0.01% |
908,658
+125,925
| +16% | +$2.57M |
|
1579
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $18.5M | ﹤0.01% |
422,103
+167,759
| +66% | +$7.37M |
|
1580
Veritex Holdings
VBTX
$1.9B
| $18.5M | ﹤0.01% |
659,438
+33,344
| +5% | +$936K |
|
1581
TripAdvisor
TRIP
$2.18B
| $18.4M | ﹤0.01% |
1,025,612
-311,059
| -23% | -$5.59M |
|
1582
Casella Waste Systems
CWST
$5.59B
| $18.4M | ﹤0.01% |
231,723
-11,749
| -5% | -$932K |
|
1583
Dillards
DDS
$9.39B
| $18.3M | ﹤0.01% |
56,481
+5,583
| +11% | +$1.8M |
|
1584
Vanguard Large-Cap ETF
VV
$46.1B
| $18.2M | ﹤0.01% |
104,730
-2,561
| -2% | -$446K |
|
1585
Phillips Edison & Co
PECO
$4.44B
| $18.2M | ﹤0.01% |
572,896
+53,179
| +10% | +$1.69M |
|
1586
JetBlue
JBLU
$1.88B
| $18.2M | ﹤0.01% |
2,814,205
-489,139
| -15% | -$3.17M |
|
1587
Supernus Pharmaceuticals
SUPN
$2.56B
| $18.2M | ﹤0.01% |
511,025
-10,202
| -2% | -$364K |
|
1588
Genius Sports
GENI
$2.98B
| $18.2M | ﹤0.01% |
5,089,714
+3,518,185
| +224% | +$12.6M |
|
1589
McGrath RentCorp
MGRC
$3.06B
| $18.2M | ﹤0.01% |
183,843
-21,003
| -10% | -$2.07M |
|
1590
HNI Corp
HNI
$2.07B
| $18.1M | ﹤0.01% |
637,389
+15,885
| +3% | +$452K |
|
1591
Owens & Minor
OMI
$433M
| $18.1M | ﹤0.01% |
926,432
+73,510
| +9% | +$1.44M |
|
1592
Pacira BioSciences
PCRX
$1.17B
| $18.1M | ﹤0.01% |
467,553
-16,215
| -3% | -$626K |
|
1593
Energy Recovery
ERII
$793M
| $18M | ﹤0.01% |
878,247
-81,467
| -8% | -$1.67M |
|
1594
AppFolio
APPF
$10B
| $18M | ﹤0.01% |
170,640
-808
| -0.5% | -$85.1K |
|
1595
TFS Financial
TFSL
$3.75B
| $18M | ﹤0.01% |
1,245,968
-134,083
| -10% | -$1.93M |
|
1596
BNY Mellon US Small Cap Core Equity ETF
BKSE
$61M
| $18M | ﹤0.01% |
231,409
-5,791
| -2% | -$449K |
|
1597
Cushman & Wakefield
CWK
$3.91B
| $17.9M | ﹤0.01% |
1,436,754
+809,588
| +129% | +$10.1M |
|
1598
SFL Corp
SFL
$1.07B
| $17.9M | ﹤0.01% |
1,937,679
-71,161
| -4% | -$656K |
|
1599
Cannae Holdings
CNNE
$1.16B
| $17.9M | ﹤0.01% |
864,586
+546,367
| +172% | +$11.3M |
|
1600
Southern Copper
SCCO
$87.1B
| $17.8M | ﹤0.01% |
309,456
-12,731
| -4% | -$732K |
|