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 | |
|---|---|---|---|---|---|---|
1951
Perdoceo Education
PRDO
$2.29B
| $9.88M | ﹤0.01% |
710,796
+22,350
| +3% | +$311K |
|
1952
Brown-Forman Class A
BF.A
$13.2B
| $9.85M | ﹤0.01% |
149,783
+3,721
| +3% | +$245K |
|
1953
Impinj
PI
$5.57B
| $9.83M | ﹤0.01% |
90,067
+9,781
| +12% | +$1.07M |
|
1954
Verra Mobility
VRRM
$3.84B
| $9.79M | ﹤0.01% |
708,127
-13,918
| -2% | -$192K |
|
1955
TriCo Bancshares
TCBK
$1.47B
| $9.78M | ﹤0.01% |
191,781
-4,249
| -2% | -$217K |
|
1956
First Busey Corp
BUSE
$2.18B
| $9.72M | ﹤0.01% |
393,019
+54,412
| +16% | +$1.35M |
|
1957
Amphastar Pharmaceuticals
AMPH
$1.25B
| $9.7M | ﹤0.01% |
346,016
-16,859
| -5% | -$472K |
|
1958
Flex
FLEX
$21.1B
| $9.67M | ﹤0.01% |
597,776
-5,547
| -0.9% | -$89.7K |
|
1959
Movado Group
MOV
$437M
| $9.66M | ﹤0.01% |
299,493
+46,508
| +18% | +$1.5M |
|
1960
Lazard
LAZ
$5.25B
| $9.64M | ﹤0.01% |
278,180
-13,018
| -4% | -$451K |
|
1961
Gogo Inc
GOGO
$1.2B
| $9.64M | ﹤0.01% |
653,100
+119,537
| +22% | +$1.76M |
|
1962
Cross Country Healthcare
CCRN
$430M
| $9.64M | ﹤0.01% |
362,649
+3,800
| +1% | +$101K |
|
|
TWOU
1963
DELISTED
2U, Inc.
TWOU
| $9.63M | ﹤0.01% |
51,174
-1,410
| -3% | -$265K |
|
1964
Hawkins
HWKN
$3.63B
| $9.62M | ﹤0.01% |
249,114
-2,034
| -0.8% | -$78.5K |
|
1965
Payoneer
PAYO
$2.44B
| $9.58M | ﹤0.01% |
1,751,533
+1,029,397
| +143% | +$5.63M |
|
|
CSR
1966
Centerspace
CSR
$960M
| $9.57M | ﹤0.01% |
163,155
-7,322
| -4% | -$430K |
|
1967
Kinross Gold
KGC
$27.4B
| $9.54M | ﹤0.01% |
2,331,647
+103,101
| +5% | +$422K |
|
|
SAGE
1968
DELISTED
Sage Therapeutics
SAGE
| $9.52M | ﹤0.01% |
249,582
-114,547
| -31% | -$4.37M |
|
|
SAFE
1969
DELISTED
Safehold Inc.
SAFE
| $9.5M | ﹤0.01% |
331,935
+120,530
| +57% | +$3.45M |
|
1970
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $9.49M | ﹤0.01% |
554,483
-850
| -0.2% | -$14.5K |
|
1971
PROG Holdings
PRG
$1.4B
| $9.47M | ﹤0.01% |
560,583
-292,173
| -34% | -$4.93M |
|
|
GMRE
1972
Global Medical REIT
GMRE
$508M
| $9.45M | ﹤0.01% |
997,128
-124,424
| -11% | -$1.18M |
|
1973
John B. Sanfilippo & Son
JBSS
$748M
| $9.45M | ﹤0.01% |
116,158
+11,289
| +11% | +$918K |
|
1974
American Vanguard Corp
AVD
$159M
| $9.44M | ﹤0.01% |
434,832
+19,294
| +5% | +$419K |
|
1975
Amplitude
AMPL
$1.52B
| $9.38M | ﹤0.01% |
776,522
-28,981
| -4% | -$350K |
|