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 | |
|---|---|---|---|---|---|---|
1851
DraftKings
DKNG
$21.2B
| $11.9M | ﹤0.01% |
1,041,174
-6,190
| -0.6% | -$70.5K |
|
1852
Brookfield Asset Management
BAM
$94.7B
| $11.8M | ﹤0.01% |
+413,023
| New | +$11.8M |
|
1853
AMERISAFE
AMSF
$837M
| $11.8M | ﹤0.01% |
227,004
-4,788
| -2% | -$249K |
|
1854
Open Text
OTEX
$9.33B
| $11.8M | ﹤0.01% |
398,004
-1,732
| -0.4% | -$51.3K |
|
1855
Enact Holdings
ACT
$5.57B
| $11.8M | ﹤0.01% |
488,224
+394,428
| +421% | +$9.51M |
|
1856
Abercrombie & Fitch
ANF
$4.02B
| $11.8M | ﹤0.01% |
513,887
-104,405
| -17% | -$2.39M |
|
1857
Myriad Genetics
MYGN
$689M
| $11.8M | ﹤0.01% |
811,188
-30,235
| -4% | -$439K |
|
1858
Kadant
KAI
$3.54B
| $11.8M | ﹤0.01% |
66,188
+5,596
| +9% | +$994K |
|
1859
Stock Yards Bancorp
SYBT
$2.19B
| $11.7M | ﹤0.01% |
180,402
+3,537
| +2% | +$230K |
|
1860
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.7M | ﹤0.01% |
201,865
+58,207
| +41% | +$3.37M |
|
1861
TFI International
TFII
$7.77B
| $11.7M | ﹤0.01% |
116,238
-16,621
| -13% | -$1.67M |
|
1862
Technology Select Sector SPDR Fund
XLK
$86.8B
| $11.6M | ﹤0.01% |
93,594
+29,183
| +45% | +$3.63M |
|
1863
RPC Inc
RES
$1.01B
| $11.6M | ﹤0.01% |
1,307,582
+474,109
| +57% | +$4.21M |
|
1864
Harmonic Inc
HLIT
$1.14B
| $11.6M | ﹤0.01% |
886,416
-30,574
| -3% | -$401K |
|
1865
Ethan Allen Interiors
ETD
$743M
| $11.6M | ﹤0.01% |
438,584
-1,212
| -0.3% | -$32K |
|
1866
Camping World
CWH
$1.08B
| $11.6M | ﹤0.01% |
518,627
-25,755
| -5% | -$575K |
|
1867
LeMaitre Vascular
LMAT
$2.09B
| $11.6M | ﹤0.01% |
251,084
+4,556
| +2% | +$210K |
|
1868
Madison Square Garden
MSGS
$5.27B
| $11.5M | ﹤0.01% |
62,761
-7,611
| -11% | -$1.4M |
|
|
BPMC
1869
DELISTED
Blueprint Medicines
BPMC
| $11.5M | ﹤0.01% |
262,536
+2,789
| +1% | +$122K |
|
1870
Tompkins Financial
TMP
$987M
| $11.5M | ﹤0.01% |
147,975
+949
| +0.6% | +$73.6K |
|
1871
RLJ Lodging Trust
RLJ
$1.14B
| $11.5M | ﹤0.01% |
1,082,351
+167,199
| +18% | +$1.77M |
|
1872
Preferred Bank
PFBC
$1.14B
| $11.4M | ﹤0.01% |
153,152
-16,411
| -10% | -$1.22M |
|
1873
SoFi Technologies
SOFI
$32.5B
| $11.3M | ﹤0.01% |
2,460,566
-6,311
| -0.3% | -$29.1K |
|
1874
Donnelley Financial Solutions
DFIN
$1.47B
| $11.3M | ﹤0.01% |
293,428
-7,741
| -3% | -$299K |
|
|
ESGR
1875
DELISTED
Enstar Group
ESGR
| $11.3M | ﹤0.01% |
48,904
-6,526
| -12% | -$1.51M |
|