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 | |
|---|---|---|---|---|---|---|
1601
Monro
MNRO
$541M
| $17.8M | ﹤0.01% |
393,529
-10,219
| -3% | -$462K |
|
1602
Energy Fuels
UUUU
$3.25B
| $17.7M | ﹤0.01% |
2,858,108
+822,237
| +40% | +$5.11M |
|
1603
GlobalFoundries
GFS
$17.9B
| $17.7M | ﹤0.01% |
328,345
+219,392
| +201% | +$11.8M |
|
1604
City Holding Co
CHCO
$1.79B
| $17.6M | ﹤0.01% |
189,566
-32,421
| -15% | -$3.02M |
|
1605
Barclays
BCS
$72.7B
| $17.6M | ﹤0.01% |
2,257,917
-161,731
| -7% | -$1.26M |
|
|
ELME
1606
Elme Communities
ELME
$1.5B
| $17.6M | ﹤0.01% |
989,052
-82,614
| -8% | -$1.47M |
|
1607
NMI Holdings
NMIH
$2.98B
| $17.5M | ﹤0.01% |
839,056
+15,298
| +2% | +$320K |
|
1608
Boot Barn
BOOT
$5.49B
| $17.5M | ﹤0.01% |
279,759
+5,174
| +2% | +$323K |
|
1609
Reynolds Consumer Products
REYN
$4.83B
| $17.5M | ﹤0.01% |
582,095
-134,388
| -19% | -$4.03M |
|
1610
Frontdoor
FTDR
$4.85B
| $17.4M | ﹤0.01% |
837,434
-29,123
| -3% | -$606K |
|
1611
RELX
RELX
$86B
| $17.4M | ﹤0.01% |
627,542
+43,664
| +7% | +$1.21M |
|
1612
WesBanco
WSBC
$2.99B
| $17.3M | ﹤0.01% |
468,907
-21,091
| -4% | -$780K |
|
1613
Eagle Bancorp
EGBN
$618M
| $17.3M | ﹤0.01% |
392,690
+2,101
| +0.5% | +$92.6K |
|
1614
Vanguard Total World Stock ETF
VT
$53.8B
| $17.3M | ﹤0.01% |
200,681
-17,316
| -8% | -$1.49M |
|
1615
Hilton Grand Vacations
HGV
$4B
| $17.2M | ﹤0.01% |
446,284
+36,964
| +9% | +$1.42M |
|
|
HPP
1616
Hudson Pacific Properties
HPP
$1.09B
| $17.2M | ﹤0.01% |
1,767,029
+87,013
| +5% | +$847K |
|
1617
AXIS Capital
AXS
$7.42B
| $17.2M | ﹤0.01% |
316,717
-973
| -0.3% | -$52.7K |
|
|
UHT
1618
Universal Health Realty Income Trust
UHT
$569M
| $17.1M | ﹤0.01% |
359,085
-3,171
| -0.9% | -$151K |
|
1619
StoneX
SNEX
$4.88B
| $17M | ﹤0.01% |
402,536
+19,833
| +5% | +$840K |
|
1620
Central Garden & Pet Class A
CENTA
$2.03B
| $17M | ﹤0.01% |
594,875
+6,604
| +1% | +$189K |
|
1621
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $17M | ﹤0.01% |
120,569
+83,322
| +224% | +$11.8M |
|
1622
Teva Pharmaceuticals
TEVA
$21.1B
| $17M | ﹤0.01% |
1,865,767
+9,834
| +0.5% | +$89.7K |
|
1623
AerCap
AER
$21.6B
| $17M | ﹤0.01% |
291,208
+6,148
| +2% | +$359K |
|
1624
Oceaneering
OII
$2.43B
| $16.9M | ﹤0.01% |
968,990
-87,120
| -8% | -$1.52M |
|
1625
FormFactor
FORM
$2.45B
| $16.9M | ﹤0.01% |
761,510
-43,155
| -5% | -$959K |
|