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 | |
|---|---|---|---|---|---|---|
|
AYX
1926
DELISTED
Alteryx, Inc.
AYX
| $10.3M | ﹤0.01% |
203,082
+1,763
| +0.9% | +$89.3K |
|
1927
GrafTech
EAF
$311M
| $10.3M | ﹤0.01% |
215,861
-65,485
| -23% | -$3.12M |
|
1928
Helios Technologies
HLIO
$1.78B
| $10.2M | ﹤0.01% |
188,021
+32,375
| +21% | +$1.76M |
|
|
RPT
1929
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.2M | ﹤0.01% |
1,018,681
-144,907
| -12% | -$1.45M |
|
1930
ProAssurance
PRA
$1.22B
| $10.2M | ﹤0.01% |
584,933
+2,084
| +0.4% | +$36.4K |
|
1931
Corsair Gaming
CRSR
$902M
| $10.2M | ﹤0.01% |
752,877
+52,695
| +8% | +$715K |
|
1932
Clearfield
CLFD
$465M
| $10.2M | ﹤0.01% |
108,512
-6,431
| -6% | -$605K |
|
1933
Innoviva
INVA
$1.22B
| $10.2M | ﹤0.01% |
770,643
+81,674
| +12% | +$1.08M |
|
1934
XPEL
XPEL
$921M
| $10.2M | ﹤0.01% |
169,469
-6,750
| -4% | -$405K |
|
1935
Customers Bancorp
CUBI
$2.29B
| $10.1M | ﹤0.01% |
357,478
+38,899
| +12% | +$1.1M |
|
1936
Pitney Bowes
PBI
$1.95B
| $10.1M | ﹤0.01% |
2,663,717
+169,408
| +7% | +$644K |
|
1937
Arcus Biosciences
RCUS
$1.28B
| $10.1M | ﹤0.01% |
488,451
+17,755
| +4% | +$367K |
|
1938
Array Technologies
ARRY
$1.19B
| $10.1M | ﹤0.01% |
522,417
-10,795
| -2% | -$209K |
|
|
XM
1939
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.1M | ﹤0.01% |
968,917
-28,260
| -3% | -$293K |
|
1940
Standard Motor Products
SMP
$883M
| $10M | ﹤0.01% |
288,760
+33,021
| +13% | +$1.15M |
|
1941
Guardant Health
GH
$7.13B
| $10M | ﹤0.01% |
369,100
-19,941
| -5% | -$542K |
|
1942
Photronics
PLAB
$1.38B
| $10M | ﹤0.01% |
594,949
+6,837
| +1% | +$115K |
|
1943
Shift4
FOUR
$5.96B
| $10M | ﹤0.01% |
178,752
-350,375
| -66% | -$19.6M |
|
1944
Levi Strauss
LEVI
$8.98B
| $9.96M | ﹤0.01% |
642,030
+238,625
| +59% | +$3.7M |
|
1945
NeoGenomics
NEO
$1.05B
| $9.96M | ﹤0.01% |
1,077,782
-25,799
| -2% | -$238K |
|
1946
Rapid7
RPD
$1.26B
| $9.95M | ﹤0.01% |
292,799
-1,071,700
| -79% | -$36.4M |
|
|
OSH
1947
DELISTED
Oak Street Health, Inc.
OSH
| $9.95M | ﹤0.01% |
462,474
+15,988
| +4% | +$344K |
|
|
LGF.B
1948
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.93M | ﹤0.01% |
1,829,589
+83,048
| +5% | +$451K |
|
1949
Axsome Therapeutics
AXSM
$5.82B
| $9.91M | ﹤0.01% |
128,498
-6,632
| -5% | -$512K |
|
1950
Vital Energy
VTLE
$634M
| $9.89M | ﹤0.01% |
192,294
+27,908
| +17% | +$1.44M |
|