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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2001
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.88M | ﹤0.01% |
1,555,757
-12,634
| -0.8% | -$72.1K |
|
2002
International Seaways
INSW
$2.42B
| $8.86M | ﹤0.01% |
239,431
+46,938
| +24% | +$1.74M |
|
|
SLCA
2003
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.86M | ﹤0.01% |
709,023
+9,259
| +1% | +$116K |
|
2004
Douglas Dynamics
PLOW
$743M
| $8.81M | ﹤0.01% |
243,633
-5,735
| -2% | -$207K |
|
2005
Cinemark Holdings
CNK
$3.25B
| $8.81M | ﹤0.01% |
1,017,073
-63,120
| -6% | -$547K |
|
2006
Haverty Furniture Companies
HVT
$380M
| $8.81M | ﹤0.01% |
294,495
+23,400
| +9% | +$700K |
|
2007
Shenandoah Telecom
SHEN
$776M
| $8.8M | ﹤0.01% |
554,154
+69,135
| +14% | +$1.1M |
|
2008
Elbit Systems
ESLT
$22.2B
| $8.78M | ﹤0.01% |
54,138
-1,172
| -2% | -$190K |
|
2009
iShares S&P 500 Value ETF
IVE
$41B
| $8.75M | ﹤0.01% |
60,348
+8,831
| +17% | +$1.28M |
|
2010
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $8.74M | ﹤0.01% |
37,520
-469
| -1% | -$109K |
|
2011
Enterprise Products Partners
EPD
$69.4B
| $8.73M | ﹤0.01% |
361,860
+13,232
| +4% | +$319K |
|
2012
Arbor Realty Trust
ABR
$2.27B
| $8.7M | ﹤0.01% |
659,781
+8,547
| +1% | +$113K |
|
|
SAVE
2013
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.69M | ﹤0.01% |
446,085
+4,199
| +1% | +$81.8K |
|
2014
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $8.63M | ﹤0.01% |
363,285
+1,397
| +0.4% | +$33.2K |
|
2015
StepStone Group
STEP
$4.72B
| $8.63M | ﹤0.01% |
342,678
+98,532
| +40% | +$2.48M |
|
2016
Primoris Services
PRIM
$6.59B
| $8.61M | ﹤0.01% |
392,473
+45,859
| +13% | +$1.01M |
|
2017
ChargePoint
CHPT
$245M
| $8.57M | ﹤0.01% |
44,970
+3,932
| +10% | +$749K |
|
2018
Wayfair
W
$11.2B
| $8.57M | ﹤0.01% |
260,492
-98,510
| -27% | -$3.24M |
|
2019
Maravai LifeSciences
MRVI
$407M
| $8.56M | ﹤0.01% |
598,298
+47,122
| +9% | +$674K |
|
2020
iShares Convertible Bond ETF
ICVT
$2.91B
| $8.55M | ﹤0.01% |
123,071
-16,972
| -12% | -$1.18M |
|
|
CDMO
2021
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.55M | ﹤0.01% |
620,896
-9,006
| -1% | -$124K |
|
2022
Heidrick & Struggles
HSII
$1.04B
| $8.54M | ﹤0.01% |
305,414
+30,606
| +11% | +$856K |
|
|
LBAI
2023
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.49M | ﹤0.01% |
482,297
+132,643
| +38% | +$2.34M |
|
|
DOOR
2024
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.49M | ﹤0.01% |
105,361
-7,486
| -7% | -$603K |
|
|
RC
2025
Ready Capital
RC
$698M
| $8.48M | ﹤0.01% |
760,956
-40,603
| -5% | -$452K |
|