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 | |
|---|---|---|---|---|---|---|
1876
Kinetik
KNTK
$2.71B
| $11.3M | ﹤0.01% |
341,400
+258,126
| +310% | +$8.54M |
|
1877
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $11.2M | ﹤0.01% |
474,791
-14,645
| -3% | -$347K |
|
1878
Allegiant Air
ALGT
$1.14B
| $11.2M | ﹤0.01% |
165,248
+7,847
| +5% | +$534K |
|
1879
Kanzhun
BZ
$11.5B
| $11.2M | ﹤0.01% |
549,337
+337,276
| +159% | +$6.87M |
|
1880
Ryan Specialty Holdings
RYAN
$6.84B
| $11.1M | ﹤0.01% |
268,461
+19,203
| +8% | +$797K |
|
|
FOCS
1881
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.1M | ﹤0.01% |
298,326
+39,589
| +15% | +$1.48M |
|
1882
Myers Industries
MYE
$600M
| $11.1M | ﹤0.01% |
499,893
+12,231
| +3% | +$272K |
|
|
PTVE
1883
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.1M | ﹤0.01% |
976,678
+822,512
| +534% | +$9.34M |
|
1884
Dimensional US Real Estate ETF
DFAR
$1.41B
| $11.1M | ﹤0.01% |
+523,644
| New | +$11.1M |
|
1885
ICF International
ICFI
$1.78B
| $11M | ﹤0.01% |
111,506
-1,447
| -1% | -$143K |
|
1886
KRONOS Worldwide
KRO
$694M
| $11M | ﹤0.01% |
1,172,699
+250,045
| +27% | +$2.35M |
|
1887
Caleres
CAL
$514M
| $11M | ﹤0.01% |
494,604
+56,548
| +13% | +$1.26M |
|
1888
Telkom Indonesia
TLK
$19.9B
| $11M | ﹤0.01% |
462,001
-17,187
| -4% | -$410K |
|
1889
Howard Hughes
HHH
$4.88B
| $11M | ﹤0.01% |
150,996
+4,334
| +3% | +$316K |
|
1890
Newmark Group
NMRK
$3.39B
| $11M | ﹤0.01% |
1,379,519
+360,626
| +35% | +$2.87M |
|
1891
Astrana Health
ASTH
$1.34B
| $11M | ﹤0.01% |
371,121
+7,423
| +2% | +$220K |
|
|
ROCC
1892
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11M | ﹤0.01% |
271,567
+49,271
| +22% | +$1.99M |
|
1893
Asana
ASAN
$3.25B
| $11M | ﹤0.01% |
796,593
-23,325
| -3% | -$321K |
|
1894
Mesa Laboratories
MLAB
$358M
| $11M | ﹤0.01% |
65,896
+12,716
| +24% | +$2.11M |
|
|
AVTA
1895
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11M | ﹤0.01% |
428,969
-7,239
| -2% | -$185K |
|
1896
Tootsie Roll Industries
TR
$3.03B
| $10.9M | ﹤0.01% |
278,927
-9,028
| -3% | -$352K |
|
1897
CyberArk
CYBR
$24.2B
| $10.9M | ﹤0.01% |
83,800
+2,933
| +4% | +$380K |
|
1898
Agilon Health
AGL
$472M
| $10.8M | ﹤0.01% |
671,648
-11,815
| -2% | -$191K |
|
1899
GitLab
GTLB
$8.41B
| $10.8M | ﹤0.01% |
238,309
+54,336
| +30% | +$2.47M |
|
1900
Freshworks
FRSH
$3.71B
| $10.8M | ﹤0.01% |
733,622
-24,542
| -3% | -$361K |
|