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 | |
|---|---|---|---|---|---|---|
2051
Peoples Bancorp
PEBO
$1.08B
| $7.94M | ﹤0.01% |
281,075
+91,014
| +48% | +$2.57M |
|
2052
Steelcase
SCS
$1.95B
| $7.91M | ﹤0.01% |
1,118,722
+140,225
| +14% | +$991K |
|
2053
Certara
CERT
$1.88B
| $7.9M | ﹤0.01% |
491,850
+3,070
| +0.6% | +$49.3K |
|
2054
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $7.89M | ﹤0.01% |
136,316
+1,084
| +0.8% | +$62.7K |
|
2055
Pacific Biosciences
PACB
$375M
| $7.89M | ﹤0.01% |
964,042
+1,652
| +0.2% | +$13.5K |
|
2056
Metallus
MTUS
$707M
| $7.88M | ﹤0.01% |
433,929
-34,833
| -7% | -$633K |
|
2057
Autoliv
ALV
$9.63B
| $7.88M | ﹤0.01% |
102,872
+2,004
| +2% | +$153K |
|
2058
WisdomTree
WT
$2.05B
| $7.86M | ﹤0.01% |
1,442,996
+34,826
| +2% | +$190K |
|
2059
ProShares Large Cap Core Plus
CSM
$474M
| $7.86M | ﹤0.01% |
174,926
+4,448
| +3% | +$200K |
|
2060
TechnipFMC
FTI
$16B
| $7.86M | ﹤0.01% |
644,402
-31,674
| -5% | -$386K |
|
2061
Parsons
PSN
$8.62B
| $7.85M | ﹤0.01% |
169,686
+5,938
| +4% | +$275K |
|
2062
E.W. Scripps
SSP
$255M
| $7.85M | ﹤0.01% |
594,791
-133,514
| -18% | -$1.76M |
|
|
RUTH
2063
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.84M | ﹤0.01% |
506,599
+189,695
| +60% | +$2.94M |
|
2064
Bumble
BMBL
$724M
| $7.84M | ﹤0.01% |
372,378
-1,446
| -0.4% | -$30.4K |
|
2065
Enanta Pharmaceuticals
ENTA
$163M
| $7.83M | ﹤0.01% |
168,419
-5,760
| -3% | -$268K |
|
2066
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $7.82M | ﹤0.01% |
38,990
+30,144
| +341% | +$6.05M |
|
2067
Ameresco
AMRC
$1.52B
| $7.82M | ﹤0.01% |
136,828
+7,543
| +6% | +$431K |
|
2068
American Woodmark
AMWD
$1.01B
| $7.81M | ﹤0.01% |
159,778
+2,999
| +2% | +$147K |
|
|
ATSG
2069
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.8M | ﹤0.01% |
300,256
+833
| +0.3% | +$21.6K |
|
2070
Ennis
EBF
$474M
| $7.8M | ﹤0.01% |
351,833
-2,096
| -0.6% | -$46.4K |
|
2071
Koppers
KOP
$571M
| $7.79M | ﹤0.01% |
276,240
+59,019
| +27% | +$1.66M |
|
|
AVID
2072
DELISTED
Avid Technology Inc
AVID
| $7.78M | ﹤0.01% |
292,737
-16,340
| -5% | -$434K |
|
2073
BioCryst Pharmaceuticals
BCRX
$1.63B
| $7.77M | ﹤0.01% |
677,022
+5,610
| +0.8% | +$64.4K |
|
|
AAMI
2074
Acadian Asset Management Inc.
AAMI
$1.75B
| $7.77M | ﹤0.01% |
377,330
-18,082
| -5% | -$372K |
|
2075
Amylyx Pharmaceuticals
AMLX
$1.31B
| $7.76M | ﹤0.01% |
210,139
+93,195
| +80% | +$3.44M |
|