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 | |
|---|---|---|---|---|---|---|
2076
CRA International
CRAI
$1.36B
| $7.76M | ﹤0.01% |
63,401
-7,507
| -11% | -$919K |
|
2077
SSR Mining
SSRM
$4.44B
| $7.76M | ﹤0.01% |
495,237
-5,811
| -1% | -$91.1K |
|
|
EBIX
2078
DELISTED
Ebix Inc
EBIX
| $7.75M | ﹤0.01% |
388,209
+98,828
| +34% | +$1.97M |
|
|
NOVA
2079
DELISTED
Sunnova Energy
NOVA
| $7.74M | ﹤0.01% |
429,718
-23,199
| -5% | -$418K |
|
|
PRMW
2080
DELISTED
Primo Water Corporation
PRMW
| $7.73M | ﹤0.01% |
497,580
+5,748
| +1% | +$89.3K |
|
2081
Varex Imaging
VREX
$482M
| $7.72M | ﹤0.01% |
380,410
-750
| -0.2% | -$15.2K |
|
2082
InvenTrust Properties
IVT
$2.32B
| $7.72M | ﹤0.01% |
326,062
+43,598
| +15% | +$1.03M |
|
2083
Akero Therapeutics
AKRO
$3.42B
| $7.7M | ﹤0.01% |
140,482
+27,592
| +24% | +$1.51M |
|
2084
Green Brick Partners
GRBK
$3.18B
| $7.68M | ﹤0.01% |
316,996
+38,487
| +14% | +$933K |
|
2085
B&G Foods
BGS
$366M
| $7.67M | ﹤0.01% |
687,721
-650,020
| -49% | -$7.25M |
|
|
MRTX
2086
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.66M | ﹤0.01% |
168,956
-6,247
| -4% | -$283K |
|
2087
RadNet
RDNT
$5.84B
| $7.65M | ﹤0.01% |
406,075
-13,046
| -3% | -$246K |
|
2088
CRH
CRH
$75.9B
| $7.64M | ﹤0.01% |
191,997
-5,605
| -3% | -$223K |
|
2089
National Grid
NGG
$70.8B
| $7.64M | ﹤0.01% |
132,484
-20,948
| -14% | -$1.21M |
|
2090
West Fraser Timber
WFG
$5.85B
| $7.63M | ﹤0.01% |
105,516
-5,992
| -5% | -$433K |
|
|
PFC
2091
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.6M | ﹤0.01% |
281,825
+15,383
| +6% | +$415K |
|
2092
G-III Apparel Group
GIII
$1.16B
| $7.59M | ﹤0.01% |
553,262
+64,768
| +13% | +$888K |
|
2093
Powell Industries
POWL
$3.57B
| $7.57M | ﹤0.01% |
215,235
-818
| -0.4% | -$28.8K |
|
|
SGFY
2094
DELISTED
Signify Health, Inc.
SGFY
| $7.57M | ﹤0.01% |
264,046
-951,548
| -78% | -$27.3M |
|
2095
uniQure
QURE
$810M
| $7.55M | ﹤0.01% |
333,156
-178
| -0.1% | -$4.04K |
|
2096
Collegium Pharmaceutical
COLL
$1.13B
| $7.54M | ﹤0.01% |
324,984
-35,470
| -10% | -$823K |
|
2097
Celldex Therapeutics
CLDX
$1.68B
| $7.53M | ﹤0.01% |
168,989
+6,207
| +4% | +$277K |
|
2098
Vanguard Extended Market ETF
VXF
$24.5B
| $7.53M | ﹤0.01% |
56,683
-176
| -0.3% | -$23.4K |
|
2099
Arlo Technologies
ARLO
$1.88B
| $7.53M | ﹤0.01% |
2,144,522
-22,527
| -1% | -$79.1K |
|
2100
Herbalife
HLF
$968M
| $7.52M | ﹤0.01% |
505,254
+32,589
| +7% | +$485K |
|