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 | |
|---|---|---|---|---|---|---|
1801
Funko
FNKO
$180M
| $12.7M | ﹤0.01% |
1,166,506
+31,935
| +3% | +$348K |
|
1802
Petco
WOOF
$972M
| $12.7M | ﹤0.01% |
1,341,449
+79,622
| +6% | +$755K |
|
1803
Ambarella
AMBA
$3.4B
| $12.7M | ﹤0.01% |
154,648
-59,413
| -28% | -$4.89M |
|
1804
Bloom Energy
BE
$18.6B
| $12.7M | ﹤0.01% |
664,759
+18,390
| +3% | +$352K |
|
1805
SPDR Portfolio TIPS ETF
SPIP
$989M
| $12.7M | ﹤0.01% |
493,134
+57,555
| +13% | +$1.48M |
|
1806
Schneider National
SNDR
$4.08B
| $12.7M | ﹤0.01% |
542,611
-2,249
| -0.4% | -$52.6K |
|
1807
Noble Corp
NE
$4.8B
| $12.6M | ﹤0.01% |
334,883
-488,003
| -59% | -$18.4M |
|
1808
Adeia
ADEA
$1.72B
| $12.6M | ﹤0.01% |
1,331,925
-3,552,145
| -73% | -$33.7M |
|
1809
The GEO Group
GEO
$3.06B
| $12.6M | ﹤0.01% |
1,152,589
-78,948
| -6% | -$864K |
|
1810
STMicroelectronics
STM
$24.3B
| $12.6M | ﹤0.01% |
354,356
-1,253
| -0.4% | -$44.6K |
|
1811
Talos Energy
TALO
$1.67B
| $12.6M | ﹤0.01% |
666,684
+92,234
| +16% | +$1.74M |
|
1812
Telus
TU
$24.5B
| $12.6M | ﹤0.01% |
651,561
+32,799
| +5% | +$633K |
|
1813
US Physical Therapy
USPH
$1.2B
| $12.6M | ﹤0.01% |
155,261
+1,689
| +1% | +$137K |
|
1814
Imperial Oil
IMO
$48.1B
| $12.6M | ﹤0.01% |
257,971
-4,956
| -2% | -$242K |
|
|
TWO
1815
Two Harbors Investment
TWO
$1.04B
| $12.5M | ﹤0.01% |
795,628
-42,438
| -5% | -$669K |
|
1816
AZZ Inc
AZZ
$3.4B
| $12.5M | ﹤0.01% |
311,761
+18,790
| +6% | +$755K |
|
1817
TechTarget
TTGT
$484M
| $12.5M | ﹤0.01% |
284,342
-27,418
| -9% | -$1.21M |
|
1818
iShares Select U.S. REIT ETF
ICF
$1.9B
| $12.5M | ﹤0.01% |
227,912
-2,259
| -1% | -$124K |
|
1819
Dynavax Technologies
DVAX
$1.12B
| $12.5M | ﹤0.01% |
1,173,193
+145,917
| +14% | +$1.55M |
|
1820
Madrigal Pharmaceuticals
MDGL
$9.3B
| $12.5M | ﹤0.01% |
42,971
+2,269
| +6% | +$659K |
|
1821
Hanmi Financial
HAFC
$749M
| $12.5M | ﹤0.01% |
503,137
+25,634
| +5% | +$634K |
|
1822
Ingles Markets
IMKTA
$1.33B
| $12.4M | ﹤0.01% |
129,012
+6,445
| +5% | +$622K |
|
1823
Pediatrix Medical
MD
$1.41B
| $12.4M | ﹤0.01% |
836,906
-15,185
| -2% | -$226K |
|
1824
Unitil
UTL
$813M
| $12.4M | ﹤0.01% |
241,688
-24,837
| -9% | -$1.28M |
|
|
ISEE
1825
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.4M | ﹤0.01% |
579,676
+134,519
| +30% | +$2.88M |
|