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 | |
|---|---|---|---|---|---|---|
|
PMT
1826
PennyMac Mortgage Investment
PMT
$1.07B
| $12.4M | ﹤0.01% |
1,001,420
-54,443
| -5% | -$675K |
|
1827
Shoals Technologies Group
SHLS
$1.21B
| $12.4M | ﹤0.01% |
502,864
+93,972
| +23% | +$2.32M |
|
1828
Palomar
PLMR
$3.08B
| $12.4M | ﹤0.01% |
274,626
+2,484
| +0.9% | +$112K |
|
1829
Clearwater Analytics
CWAN
$5.61B
| $12.4M | ﹤0.01% |
660,276
+5,617
| +0.9% | +$105K |
|
1830
Victory Capital Holdings
VCTR
$4.49B
| $12.4M | ﹤0.01% |
461,356
+180,380
| +64% | +$4.84M |
|
1831
European Wax Center
EWCZ
$177M
| $12.4M | ﹤0.01% |
992,807
-42,204
| -4% | -$525K |
|
1832
CorVel
CRVL
$4.19B
| $12.3M | ﹤0.01% |
253,596
-7,260
| -3% | -$352K |
|
1833
Benchmark Electronics
BHE
$1.41B
| $12.3M | ﹤0.01% |
459,931
-4,811
| -1% | -$128K |
|
1834
IAC Inc
IAC
$2.96B
| $12.3M | ﹤0.01% |
336,832
-105,805
| -24% | -$3.85M |
|
1835
Encore Capital Group
ECPG
$1.03B
| $12.2M | ﹤0.01% |
254,058
-1,714
| -0.7% | -$82.2K |
|
1836
OSI Systems
OSIS
$4B
| $12.1M | ﹤0.01% |
152,634
-13,695
| -8% | -$1.09M |
|
1837
SunCoke Energy
SXC
$663M
| $12.1M | ﹤0.01% |
1,400,568
+73,402
| +6% | +$633K |
|
1838
Fastly
FSLY
$1.27B
| $12.1M | ﹤0.01% |
1,473,048
-70,083
| -5% | -$574K |
|
1839
Alight
ALIT
$1.79B
| $12M | ﹤0.01% |
1,436,288
+14,714
| +1% | +$123K |
|
1840
ZTO Express
ZTO
$15.3B
| $12M | ﹤0.01% |
446,651
+7,653
| +2% | +$206K |
|
1841
Kennedy-Wilson Holdings
KW
$1.19B
| $12M | ﹤0.01% |
762,867
-231,050
| -23% | -$3.63M |
|
1842
ePlus
PLUS
$1.99B
| $12M | ﹤0.01% |
270,538
-14,923
| -5% | -$661K |
|
1843
Brookfield Infrastructure
BIPC
$4.81B
| $12M | ﹤0.01% |
307,702
-17,861
| -5% | -$695K |
|
1844
Mueller Water Products
MWA
$3.96B
| $12M | ﹤0.01% |
1,112,013
-222,192
| -17% | -$2.39M |
|
|
LSXMA
1845
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | ﹤0.01% |
414,111
-23,985
| -5% | -$693K |
|
|
NXRT
1846
NexPoint Residential Trust
NXRT
$816M
| $11.9M | ﹤0.01% |
273,768
+12,870
| +5% | +$560K |
|
|
SASR
1847
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.9M | ﹤0.01% |
338,049
+31,831
| +10% | +$1.12M |
|
1848
iShares Global Clean Energy ETF
ICLN
$1.63B
| $11.9M | ﹤0.01% |
599,521
+1,033
| +0.2% | +$20.5K |
|
|
HIBB
1849
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.9M | ﹤0.01% |
174,000
+2,841
| +2% | +$194K |
|
1850
Vipshop
VIPS
$9.31B
| $11.9M | ﹤0.01% |
869,737
+15,338
| +2% | +$209K |
|