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 | |
|---|---|---|---|---|---|---|
1626
JD.com
JD
$50B
| $16.9M | ﹤0.01% |
301,300
-110,663
| -27% | -$6.21M |
|
1627
Kaiser Aluminum
KALU
$1.25B
| $16.9M | ﹤0.01% |
222,482
+68,407
| +44% | +$5.2M |
|
1628
Central Pacific Financial
CPF
$809M
| $16.9M | ﹤0.01% |
832,243
-232,722
| -22% | -$4.72M |
|
|
XHR
1629
Xenia Hotels & Resorts
XHR
$1.39B
| $16.9M | ﹤0.01% |
1,279,538
+100,082
| +8% | +$1.32M |
|
1630
Bandwidth Inc
BAND
$551M
| $16.8M | ﹤0.01% |
732,965
-29,309
| -4% | -$673K |
|
1631
SiTime
SITM
$7.23B
| $16.8M | ﹤0.01% |
165,219
+3,504
| +2% | +$356K |
|
1632
Kosmos Energy
KOS
$851M
| $16.8M | ﹤0.01% |
2,637,290
+214,141
| +9% | +$1.36M |
|
1633
Green Plains
GPRE
$630M
| $16.7M | ﹤0.01% |
547,659
-5,217
| -0.9% | -$159K |
|
|
BRKL
1634
DELISTED
Brookline Bancorp
BRKL
| $16.7M | ﹤0.01% |
1,178,258
+174,317
| +17% | +$2.47M |
|
1635
Knowles
KN
$1.91B
| $16.7M | ﹤0.01% |
1,015,157
-12,915
| -1% | -$212K |
|
|
RXDX
1636
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $16.6M | ﹤0.01% |
151,202
+27,505
| +22% | +$3.03M |
|
1637
Alpha Metallurgical Resources
AMR
$2.08B
| $16.5M | ﹤0.01% |
112,445
+27,700
| +33% | +$4.06M |
|
1638
Adtalem Global Education
ATGE
$4.89B
| $16.4M | ﹤0.01% |
461,636
-6,048
| -1% | -$215K |
|
1639
White Mountains Insurance
WTM
$4.44B
| $16.4M | ﹤0.01% |
11,567
-703
| -6% | -$994K |
|
1640
Eastern Bankshares
EBC
$3.49B
| $16.3M | ﹤0.01% |
942,802
+4,906
| +0.5% | +$84.6K |
|
1641
Doximity
DOCS
$13.6B
| $16.2M | ﹤0.01% |
483,197
+54,517
| +13% | +$1.83M |
|
1642
TTEC Holdings
TTEC
$174M
| $16.2M | ﹤0.01% |
366,522
+111,795
| +44% | +$4.93M |
|
|
BBT
1643
Beacon Financial Corporation
BBT
$2.11B
| $16.2M | ﹤0.01% |
540,746
-21,445
| -4% | -$641K |
|
|
DNB
1644
DELISTED
Dun & Bradstreet
DNB
| $16.2M | ﹤0.01% |
1,318,265
+501,286
| +61% | +$6.15M |
|
1645
M/I Homes
MHO
$3.97B
| $16.2M | ﹤0.01% |
349,734
+27,962
| +9% | +$1.29M |
|
1646
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $16.1M | ﹤0.01% |
119,388
+70,740
| +145% | +$9.57M |
|
1647
Alamo Group
ALG
$2.44B
| $16.1M | ﹤0.01% |
113,746
+4,492
| +4% | +$636K |
|
|
TRTN
1648
DELISTED
Triton International Limited
TRTN
| $16.1M | ﹤0.01% |
234,091
-8,769
| -4% | -$603K |
|
1649
Catalyst Pharmaceutical
CPRX
$2.45B
| $16.1M | ﹤0.01% |
863,525
-52,871
| -6% | -$983K |
|
1650
Ubiquiti
UI
$36.8B
| $16.1M | ﹤0.01% |
58,718
-2,860
| -5% | -$782K |
|