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 | |
|---|---|---|---|---|---|---|
1651
IMAX
IMAX
$1.74B
| $16.1M | ﹤0.01% |
1,095,178
-40,139
| -4% | -$588K |
|
1652
Vertiv
VRT
$52.3B
| $16M | ﹤0.01% |
1,174,929
+208,562
| +22% | +$2.85M |
|
1653
RXO
RXO
$2.87B
| $16M | ﹤0.01% |
+931,537
| New | +$16M |
|
1654
Blackstone Mortgage Trust
BXMT
$3.32B
| $16M | ﹤0.01% |
756,316
+8,686
| +1% | +$184K |
|
1655
SpartanNash
SPTN
$897M
| $16M | ﹤0.01% |
529,181
-166,113
| -24% | -$5.02M |
|
1656
Warby Parker
WRBY
$3.26B
| $16M | ﹤0.01% |
1,185,764
+61,040
| +5% | +$823K |
|
1657
Teladoc Health
TDOC
$1.4B
| $16M | ﹤0.01% |
676,240
-178,092
| -21% | -$4.21M |
|
1658
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $16M | ﹤0.01% |
174,494
+62,615
| +56% | +$5.73M |
|
1659
Yext
YEXT
$1.08B
| $16M | ﹤0.01% |
2,443,150
-55,664
| -2% | -$363K |
|
1660
ICL Group
ICL
$7.89B
| $15.9M | ﹤0.01% |
2,210,519
+364,412
| +20% | +$2.63M |
|
1661
APi Group
APG
$14.6B
| $15.9M | ﹤0.01% |
1,269,575
+38,700
| +3% | +$485K |
|
1662
Hyatt Hotels
H
$13.7B
| $15.9M | ﹤0.01% |
175,762
-2,065
| -1% | -$187K |
|
1663
AAR Corp
AIR
$2.69B
| $15.9M | ﹤0.01% |
354,018
-10,026
| -3% | -$450K |
|
1664
SentinelOne
S
$6.15B
| $15.9M | ﹤0.01% |
1,089,151
-333
| -0% | -$4.86K |
|
1665
Acadia Realty Trust
AKR
$2.65B
| $15.9M | ﹤0.01% |
1,106,114
-83,074
| -7% | -$1.19M |
|
|
BKSB
1666
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $15.8M | ﹤0.01% |
338,754
-5,238
| -2% | -$245K |
|
1667
Middlesex Water
MSEX
$935M
| $15.8M | ﹤0.01% |
201,268
+6,899
| +4% | +$543K |
|
1668
Credit Acceptance
CACC
$5.63B
| $15.8M | ﹤0.01% |
33,311
-3,320
| -9% | -$1.58M |
|
1669
Red Rock Resorts
RRR
$3.61B
| $15.8M | ﹤0.01% |
394,569
+164,512
| +72% | +$6.58M |
|
1670
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $15.7M | ﹤0.01% |
99,136
+41,193
| +71% | +$6.54M |
|
1671
Agilysys
AGYS
$3.01B
| $15.7M | ﹤0.01% |
198,459
-9,734
| -5% | -$770K |
|
1672
Enerpac Tool Group
EPAC
$2.27B
| $15.7M | ﹤0.01% |
616,976
+39,893
| +7% | +$1.02M |
|
1673
The Greenbrier Companies
GBX
$1.43B
| $15.7M | ﹤0.01% |
468,117
-14,292
| -3% | -$479K |
|
1674
Ironwood Pharmaceuticals
IRWD
$211M
| $15.7M | ﹤0.01% |
1,266,626
-370,246
| -23% | -$4.59M |
|
1675
Compass Minerals
CMP
$759M
| $15.7M | ﹤0.01% |
382,281
+60,204
| +19% | +$2.47M |
|