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 | |
|---|---|---|---|---|---|---|
|
SUMO
1751
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $13.8M | ﹤0.01% |
1,701,949
-46,772
| -3% | -$379K |
|
1752
Pilgrim's Pride
PPC
$10.1B
| $13.8M | ﹤0.01% |
580,742
-11,004
| -2% | -$261K |
|
1753
Champion Homes, Inc.
SKY
$4.32B
| $13.8M | ﹤0.01% |
267,236
+24,218
| +10% | +$1.25M |
|
1754
News Corp Class B
NWS
$18.7B
| $13.7M | ﹤0.01% |
745,524
-7,373
| -1% | -$136K |
|
1755
Acushnet Holdings
GOLF
$4.33B
| $13.7M | ﹤0.01% |
322,538
+67,333
| +26% | +$2.86M |
|
1756
St. Joe Company
JOE
$2.98B
| $13.7M | ﹤0.01% |
354,313
+21,680
| +7% | +$838K |
|
|
SQSP
1757
DELISTED
Squarespace, Inc.
SQSP
| $13.7M | ﹤0.01% |
616,796
+8,849
| +1% | +$196K |
|
1758
DNOW Inc
DNOW
$1.6B
| $13.6M | ﹤0.01% |
1,074,688
-93,217
| -8% | -$1.18M |
|
1759
Employers Holdings
EIG
$993M
| $13.6M | ﹤0.01% |
316,174
-5,938
| -2% | -$256K |
|
1760
CoreCivic
CXW
$2.21B
| $13.6M | ﹤0.01% |
1,178,487
-116,098
| -9% | -$1.34M |
|
|
VIVO
1761
DELISTED
Meridian Bioscience Inc
VIVO
| $13.6M | ﹤0.01% |
409,347
-28,995
| -7% | -$963K |
|
1762
Tennant Co
TNC
$1.5B
| $13.6M | ﹤0.01% |
220,303
-3,541
| -2% | -$218K |
|
|
BDN
1763
Brandywine Realty Trust
BDN
$776M
| $13.6M | ﹤0.01% |
2,203,815
-194,970
| -8% | -$1.2M |
|
1764
Chegg
CHGG
$153M
| $13.5M | ﹤0.01% |
534,934
-4,877
| -0.9% | -$123K |
|
1765
AdvanSix
ASIX
$561M
| $13.5M | ﹤0.01% |
354,266
-10,251
| -3% | -$390K |
|
|
VRE
1766
Veris Residential
VRE
$1.43B
| $13.5M | ﹤0.01% |
844,973
-7,426
| -0.9% | -$118K |
|
1767
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $13.5M | ﹤0.01% |
295,621
-12,651
| -4% | -$576K |
|
1768
VanEck Long Muni ETF
MLN
$564M
| $13.4M | ﹤0.01% |
768,280
+441,853
| +135% | +$7.71M |
|
1769
Stride
LRN
$6.04B
| $13.4M | ﹤0.01% |
427,425
-23,261
| -5% | -$728K |
|
1770
Par Pacific Holdings
PARR
$1.79B
| $13.4M | ﹤0.01% |
574,792
+120,607
| +27% | +$2.8M |
|
1771
Stellar Bancorp
STEL
$1.58B
| $13.3M | ﹤0.01% |
451,059
+300,729
| +200% | +$8.86M |
|
1772
Colliers International
CIGI
$8.4B
| $13.2M | ﹤0.01% |
143,899
-5,823
| -4% | -$536K |
|
1773
Pathward Financial
CASH
$1.72B
| $13.2M | ﹤0.01% |
307,610
+24,247
| +9% | +$1.04M |
|
1774
Dime Community Bancshares
DCOM
$1.35B
| $13.2M | ﹤0.01% |
415,688
-9,547
| -2% | -$304K |
|
1775
PRA Group
PRAA
$653M
| $13.2M | ﹤0.01% |
391,206
-13,535
| -3% | -$457K |
|