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 | |
|---|---|---|---|---|---|---|
|
UNIT
1726
Uniti Group
UNIT
$1.63B
| $14.5M | ﹤0.01% |
2,630,344
-89,108
| -3% | -$493K |
|
1727
Healthcare Services Group
HCSG
$1.13B
| $14.5M | ﹤0.01% |
1,211,914
-192,898
| -14% | -$2.31M |
|
1728
Andersons Inc
ANDE
$1.37B
| $14.5M | ﹤0.01% |
415,105
-1,396
| -0.3% | -$48.8K |
|
1729
Addus HomeCare
ADUS
$1.99B
| $14.5M | ﹤0.01% |
145,674
-10,416
| -7% | -$1.04M |
|
1730
Sally Beauty Holdings
SBH
$1.51B
| $14.5M | ﹤0.01% |
1,156,533
+21,166
| +2% | +$265K |
|
1731
Guess, Inc.
GES
$870M
| $14.5M | ﹤0.01% |
699,205
-84,338
| -11% | -$1.74M |
|
|
MNTV
1732
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.4M | ﹤0.01% |
2,061,459
+204,321
| +11% | +$1.43M |
|
1733
Wolverine World Wide
WWW
$2.47B
| $14.4M | ﹤0.01% |
1,317,585
+321,348
| +32% | +$3.51M |
|
1734
Xencor
XNCR
$660M
| $14.3M | ﹤0.01% |
550,870
-6,217
| -1% | -$162K |
|
1735
Hamilton Lane
HLNE
$6.41B
| $14.3M | ﹤0.01% |
224,446
+26,122
| +13% | +$1.67M |
|
1736
Sonic Automotive
SAH
$2.71B
| $14.3M | ﹤0.01% |
290,954
+7,084
| +2% | +$349K |
|
1737
FB Financial Corp
FBK
$2.82B
| $14.3M | ﹤0.01% |
395,927
+9,030
| +2% | +$326K |
|
1738
Cohu
COHU
$995M
| $14.3M | ﹤0.01% |
446,230
-40,467
| -8% | -$1.3M |
|
1739
Dave & Buster's
PLAY
$696M
| $14.2M | ﹤0.01% |
402,049
+17,852
| +5% | +$633K |
|
1740
MYR Group
MYRG
$2.73B
| $14.2M | ﹤0.01% |
153,731
-8,895
| -5% | -$819K |
|
|
HTLF
1741
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.1M | ﹤0.01% |
303,443
+65,134
| +27% | +$3.04M |
|
1742
Eventbrite
EB
$269M
| $14.1M | ﹤0.01% |
2,411,623
+243,729
| +11% | +$1.43M |
|
1743
The Bancorp
TBBK
$3.55B
| $14.1M | ﹤0.01% |
497,584
-8,948
| -2% | -$254K |
|
1744
Shake Shack
SHAK
$3.98B
| $14.1M | ﹤0.01% |
339,988
-10,553
| -3% | -$438K |
|
1745
Openlane
KAR
$3.02B
| $14.1M | ﹤0.01% |
1,079,662
-99,869
| -8% | -$1.3M |
|
1746
Apogee Enterprises
APOG
$889M
| $14.1M | ﹤0.01% |
316,227
-13,303
| -4% | -$591K |
|
1747
NIO
NIO
$18B
| $14M | ﹤0.01% |
1,436,968
-1,279,101
| -47% | -$12.5M |
|
|
HEES
1748
DELISTED
H&E Equipment Services
HEES
| $14M | ﹤0.01% |
308,002
-894
| -0.3% | -$40.6K |
|
|
AXNX
1749
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.9M | ﹤0.01% |
222,601
-12,675
| -5% | -$793K |
|
1750
Brinker International
EAT
$6.42B
| $13.9M | ﹤0.01% |
435,150
-23,844
| -5% | -$761K |
|