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 | |
|---|---|---|---|---|---|---|
1676
Natera
NTRA
$24.1B
| $15.7M | ﹤0.01% |
389,660
+36,918
| +10% | +$1.48M |
|
|
AIMC
1677
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.6M | ﹤0.01% |
261,876
-123,898
| -32% | -$7.4M |
|
1678
Southside Bancshares
SBSI
$899M
| $15.6M | ﹤0.01% |
434,598
+48,872
| +13% | +$1.76M |
|
1679
TriNet
TNET
$3.31B
| $15.6M | ﹤0.01% |
230,610
+2,699
| +1% | +$183K |
|
1680
Standex International
SXI
$2.54B
| $15.6M | ﹤0.01% |
152,642
+5,186
| +4% | +$531K |
|
|
EQC
1681
DELISTED
Equity Commonwealth
EQC
| $15.6M | ﹤0.01% |
624,300
+33,901
| +6% | +$847K |
|
|
NVEE
1682
DELISTED
NV5 Global
NVEE
| $15.5M | ﹤0.01% |
470,056
-10,920
| -2% | -$361K |
|
|
AAT
1683
American Assets Trust
AAT
$1.27B
| $15.5M | ﹤0.01% |
586,528
-100,772
| -15% | -$2.67M |
|
1684
Tronox
TROX
$788M
| $15.5M | ﹤0.01% |
1,131,817
+50,611
| +5% | +$694K |
|
1685
Titan Machinery
TITN
$445M
| $15.5M | ﹤0.01% |
390,437
-73,801
| -16% | -$2.93M |
|
1686
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.5M | ﹤0.01% |
177,181
+96,923
| +121% | +$8.48M |
|
|
SUM
1687
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.5M | ﹤0.01% |
545,551
-6,642
| -1% | -$189K |
|
1688
GraniteShares Gold Shares
BAR
$1.22B
| $15.5M | ﹤0.01% |
856,086
-286,407
| -25% | -$5.17M |
|
1689
iRhythm Technologies
IRTC
$5.53B
| $15.4M | ﹤0.01% |
164,570
-27,129
| -14% | -$2.54M |
|
1690
Marten Transport
MRTN
$946M
| $15.4M | ﹤0.01% |
777,884
-65,474
| -8% | -$1.3M |
|
|
SVC
1691
Service Properties Trust
SVC
$471M
| $15.4M | ﹤0.01% |
2,107,215
+314,884
| +18% | +$2.3M |
|
1692
Xenon Pharmaceuticals
XENE
$2.83B
| $15.3M | ﹤0.01% |
388,360
-49,285
| -11% | -$1.94M |
|
|
ALEX
1693
Alexander & Baldwin
ALEX
$1.35B
| $15.3M | ﹤0.01% |
816,689
-29,250
| -3% | -$548K |
|
|
SJR
1694
DELISTED
Shaw Communications Inc.
SJR
| $15.3M | ﹤0.01% |
531,363
+16,426
| +3% | +$473K |
|
1695
OFG Bancorp
OFG
$1.93B
| $15.3M | ﹤0.01% |
554,506
+57,857
| +12% | +$1.59M |
|
1696
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $15.2M | ﹤0.01% |
540,903
+16,554
| +3% | +$467K |
|
1697
iShares MSCI Taiwan ETF
EWT
$6.56B
| $15.2M | ﹤0.01% |
378,964
+25,375
| +7% | +$1.02M |
|
1698
Capitol Federal Financial
CFFN
$819M
| $15.2M | ﹤0.01% |
1,758,179
+246,580
| +16% | +$2.13M |
|
1699
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $15.2M | ﹤0.01% |
156,615
-491
| -0.3% | -$47.6K |
|
1700
TTM Technologies
TTMI
$5.07B
| $15.2M | ﹤0.01% |
1,005,304
-28,199
| -3% | -$425K |
|