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 | |
|---|---|---|---|---|---|---|
1976
Kforce
KFRC
$558M
| $9.36M | ﹤0.01% |
170,742
+17,289
| +11% | +$948K |
|
1977
Pegasystems
PEGA
$10B
| $9.33M | ﹤0.01% |
544,948
+109,802
| +25% | +$1.88M |
|
1978
Acadia Pharmaceuticals
ACAD
$4.08B
| $9.31M | ﹤0.01% |
584,712
+53,195
| +10% | +$847K |
|
1979
Consensus Cloud Solutions
CCSI
$541M
| $9.3M | ﹤0.01% |
172,922
+16,015
| +10% | +$861K |
|
1980
OceanFirst Financial
OCFC
$1.03B
| $9.27M | ﹤0.01% |
436,163
-10,551
| -2% | -$224K |
|
|
AHH
1981
Armada Hoffler Properties
AHH
$600M
| $9.27M | ﹤0.01% |
805,736
-16,815
| -2% | -$193K |
|
1982
Banc of California
BANC
$2.59B
| $9.26M | ﹤0.01% |
581,511
+47,784
| +9% | +$761K |
|
|
NXGN
1983
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.25M | ﹤0.01% |
492,649
-22,892
| -4% | -$430K |
|
1984
monday.com
MNDY
$9.71B
| $9.23M | ﹤0.01% |
75,683
-1,556
| -2% | -$190K |
|
1985
Affirm
AFRM
$29.4B
| $9.21M | ﹤0.01% |
952,774
+26,936
| +3% | +$260K |
|
1986
Monarch Casino & Resort
MCRI
$1.85B
| $9.18M | ﹤0.01% |
119,397
-1,985
| -2% | -$153K |
|
|
ADAM
1987
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $9.13M | ﹤0.01% |
891,999
-31,777
| -3% | -$325K |
|
1988
American Axle
AXL
$743M
| $9.11M | ﹤0.01% |
1,165,453
-127,718
| -10% | -$999K |
|
|
CSW
1989
CSW Industrials, Inc.
CSW
$4.14B
| $9.11M | ﹤0.01% |
78,613
+14,483
| +23% | +$1.68M |
|
1990
Kenon Holdings
KEN
$2.18B
| $9.07M | ﹤0.01% |
+274,718
| New | +$9.07M |
|
1991
Cars.com
CARS
$819M
| $9.06M | ﹤0.01% |
657,868
-3,905
| -0.6% | -$53.8K |
|
1992
Veeco
VECO
$1.63B
| $9.04M | ﹤0.01% |
486,444
+7,418
| +2% | +$138K |
|
1993
Trustco Bank Corp NY
TRST
$733M
| $9.02M | ﹤0.01% |
239,959
+7,320
| +3% | +$275K |
|
1994
ATN International
ATNI
$233M
| $8.97M | ﹤0.01% |
198,047
-11,111
| -5% | -$503K |
|
1995
Sotera Health
SHC
$4.62B
| $8.97M | ﹤0.01% |
1,076,545
+168,567
| +19% | +$1.4M |
|
1996
Federal Agricultural Mortgage
AGM
$2.03B
| $8.95M | ﹤0.01% |
79,391
-6,628
| -8% | -$747K |
|
1997
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.94M | ﹤0.01% |
93,355
-57,906
| -38% | -$5.55M |
|
1998
Sinclair Inc
SBGI
$993M
| $8.93M | ﹤0.01% |
575,783
+138,938
| +32% | +$2.15M |
|
1999
Northfield Bancorp
NFBK
$479M
| $8.93M | ﹤0.01% |
567,702
+31,617
| +6% | +$497K |
|
2000
Ambev
ABEV
$36.8B
| $8.89M | ﹤0.01% |
3,268,509
+151,052
| +5% | +$411K |
|