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 | |
|---|---|---|---|---|---|---|
1901
Marqeta
MQ
$2.6B
| $10.8M | ﹤0.01% |
1,764,052
+10,363
| +0.6% | +$63.3K |
|
1902
Quanex
NX
$671M
| $10.7M | ﹤0.01% |
453,222
+53,802
| +13% | +$1.27M |
|
|
KAMN
1903
DELISTED
Kaman Corp
KAMN
| $10.7M | ﹤0.01% |
480,354
+128,636
| +37% | +$2.87M |
|
1904
Belpointe PREP
OZ
$243M
| $10.7M | ﹤0.01% |
107,000
| – | – |
|
1905
United Parks & Resorts
PRKS
$2.78B
| $10.7M | ﹤0.01% |
199,787
+78
| +0% | +$4.17K |
|
1906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $10.7M | ﹤0.01% |
368,304
+12,423
| +3% | +$360K |
|
1907
Stoneridge
SRI
$230M
| $10.6M | ﹤0.01% |
493,882
+94,721
| +24% | +$2.04M |
|
1908
CBIZ
CBZ
$3.07B
| $10.6M | ﹤0.01% |
226,586
-15,734
| -6% | -$737K |
|
1909
Vericel Corp
VCEL
$1.51B
| $10.6M | ﹤0.01% |
402,161
-15,764
| -4% | -$415K |
|
1910
Tower Semiconductor
TSEM
$7.58B
| $10.5M | ﹤0.01% |
242,111
+3,887
| +2% | +$169K |
|
1911
Vicor
VICR
$2.35B
| $10.5M | ﹤0.01% |
195,806
-11,791
| -6% | -$634K |
|
1912
Ryerson Holding
RYI
$733M
| $10.5M | ﹤0.01% |
347,556
+129,583
| +59% | +$3.92M |
|
1913
Triumph Financial, Inc.
TFIN
$1.36B
| $10.5M | ﹤0.01% |
215,091
+8,416
| +4% | +$411K |
|
1914
Ligand Pharmaceuticals
LGND
$3.22B
| $10.5M | ﹤0.01% |
156,833
-103,727
| -40% | -$6.93M |
|
|
OLO
1915
DELISTED
Olo Inc
OLO
| $10.5M | ﹤0.01% |
1,673,207
+204
| +0% | +$1.28K |
|
1916
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $10.5M | ﹤0.01% |
58,146
+48,489
| +502% | +$8.72M |
|
1917
Descartes Systems
DSGX
$8.59B
| $10.4M | ﹤0.01% |
149,824
+72,498
| +94% | +$5.05M |
|
|
FBRT
1918
Franklin BSP Realty Trust
FBRT
$927M
| $10.4M | ﹤0.01% |
808,186
+41,674
| +5% | +$538K |
|
|
PGTI
1919
DELISTED
PGT, Inc.
PGTI
| $10.4M | ﹤0.01% |
579,275
+177
| +0% | +$3.18K |
|
|
ALTR
1920
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.4M | ﹤0.01% |
228,686
+8,913
| +4% | +$405K |
|
1921
Nelnet
NNI
$4.53B
| $10.4M | ﹤0.01% |
114,504
-7,375
| -6% | -$669K |
|
1922
Enterprise Financial Services Corp
EFSC
$2.2B
| $10.4M | ﹤0.01% |
212,235
+2,204
| +1% | +$108K |
|
1923
Marcus & Millichap
MMI
$1.24B
| $10.4M | ﹤0.01% |
301,574
+67,521
| +29% | +$2.33M |
|
1924
Heartland Express
HTLD
$650M
| $10.4M | ﹤0.01% |
675,076
+113,521
| +20% | +$1.74M |
|
1925
Resources Connection
RGP
$176M
| $10.3M | ﹤0.01% |
562,920
+5,850
| +1% | +$108K |
|