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 | |
|---|---|---|---|---|---|---|
2026
BGC Group
BGC
$4.59B
| $8.43M | ﹤0.01% |
2,236,822
+258,191
| +13% | +$973K |
|
|
EVRI
2027
DELISTED
Everi Holdings
EVRI
| $8.39M | ﹤0.01% |
584,794
+121,952
| +26% | +$1.75M |
|
2028
ProPetro Holding
PUMP
$496M
| $8.39M | ﹤0.01% |
808,636
-33,933
| -4% | -$352K |
|
2029
Anywhere Real Estate
HOUS
$801M
| $8.35M | ﹤0.01% |
1,306,072
-22,239
| -2% | -$142K |
|
2030
3D Systems Corporation
DDD
$287M
| $8.33M | ﹤0.01% |
1,125,763
-67,584
| -6% | -$500K |
|
2031
Huazhu Hotels Group
HTHT
$11.7B
| $8.29M | ﹤0.01% |
195,483
-59,678
| -23% | -$2.53M |
|
2032
Ambac
AMBC
$415M
| $8.29M | ﹤0.01% |
475,286
+70,041
| +17% | +$1.22M |
|
2033
National Healthcare
NHC
$1.79B
| $8.27M | ﹤0.01% |
138,937
+1,328
| +1% | +$79K |
|
2034
Trinseo
TSE
$88.1M
| $8.26M | ﹤0.01% |
363,912
-3,560
| -1% | -$80.8K |
|
2035
Prothena Corp
PRTA
$434M
| $8.25M | ﹤0.01% |
136,997
-3,195
| -2% | -$192K |
|
2036
CommScope
COMM
$3.61B
| $8.24M | ﹤0.01% |
1,121,312
+244,168
| +28% | +$1.79M |
|
2037
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $8.21M | ﹤0.01% |
55,250
+50,667
| +1,106% | +$7.53M |
|
|
INN
2038
Summit Hotel Properties
INN
$629M
| $8.2M | ﹤0.01% |
1,135,523
+90,994
| +9% | +$657K |
|
2039
StoneCo
STNE
$5.09B
| $8.18M | ﹤0.01% |
866,264
+8,949
| +1% | +$84.5K |
|
2040
Regenxbio
RGNX
$456M
| $8.14M | ﹤0.01% |
358,957
+18,901
| +6% | +$429K |
|
|
HAYN
2041
DELISTED
Haynes International, Inc.
HAYN
| $8.07M | ﹤0.01% |
176,619
+5,228
| +3% | +$239K |
|
|
KREF
2042
KKR Real Estate Finance Trust
KREF
$625M
| $8.07M | ﹤0.01% |
578,024
+20,060
| +4% | +$280K |
|
2043
AbCellera Biologics
ABCL
$1.37B
| $8.05M | ﹤0.01% |
795,085
+23,841
| +3% | +$242K |
|
|
RWT
2044
Redwood Trust
RWT
$779M
| $8.05M | ﹤0.01% |
1,191,415
-192,621
| -14% | -$1.3M |
|
2045
C3.ai
AI
$2.37B
| $8.05M | ﹤0.01% |
719,676
-37,832
| -5% | -$423K |
|
|
BIG
2046
DELISTED
Big Lots, Inc.
BIG
| $8.05M | ﹤0.01% |
547,610
+50,121
| +10% | +$737K |
|
2047
MasterBrand
MBC
$1.68B
| $8.02M | ﹤0.01% |
+1,062,563
| New | +$8.02M |
|
2048
Kelly Services Class A
KELYA
$491M
| $8.02M | ﹤0.01% |
474,331
+70,069
| +17% | +$1.18M |
|
2049
Haleon
HLN
$42.1B
| $7.99M | ﹤0.01% |
999,318
+37,206
| +4% | +$298K |
|
2050
New Fortress Energy
NFE
$615M
| $7.97M | ﹤0.01% |
187,813
-3,418
| -2% | -$145K |
|