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 | |
|---|---|---|---|---|---|---|
2151
Sprinklr
CXM
$1.89B
| $6.88M | ﹤0.01% |
842,419
-17,143
| -2% | -$140K |
|
|
PGRE
2152
Paramount Group
PGRE
$1.57B
| $6.87M | ﹤0.01% |
1,155,984
-158,440
| -12% | -$941K |
|
2153
Simulations Plus
SLP
$311M
| $6.86M | ﹤0.01% |
187,526
+34,006
| +22% | +$1.24M |
|
2154
CAE Inc
CAE
$8.69B
| $6.85M | ﹤0.01% |
354,145
-2,254
| -0.6% | -$43.6K |
|
|
MCHB
2155
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $6.82M | ﹤0.01% |
247,389
+39,537
| +19% | +$1.09M |
|
|
ALX
2156
Alexander's
ALX
$1.22B
| $6.82M | ﹤0.01% |
31,002
-1,686
| -5% | -$371K |
|
|
CHUY
2157
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.81M | ﹤0.01% |
240,717
+59,154
| +33% | +$1.67M |
|
2158
TAL Education Group
TAL
$6.81B
| $6.79M | ﹤0.01% |
963,333
+296,856
| +45% | +$2.09M |
|
2159
Usana Health Sciences
USNA
$553M
| $6.76M | ﹤0.01% |
127,135
+7,427
| +6% | +$395K |
|
2160
Stem
STEM
$134M
| $6.72M | ﹤0.01% |
37,590
-190
| -0.5% | -$34K |
|
|
KNBE
2161
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.72M | ﹤0.01% |
271,073
-70,328
| -21% | -$1.74M |
|
2162
Domo
DOMO
$697M
| $6.7M | ﹤0.01% |
470,552
-2,016
| -0.4% | -$28.7K |
|
2163
Ichor Holdings
ICHR
$585M
| $6.69M | ﹤0.01% |
249,292
-7,111
| -3% | -$191K |
|
2164
Autohome
ATHM
$3.53B
| $6.68M | ﹤0.01% |
218,462
-80,919
| -27% | -$2.48M |
|
2165
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $6.67M | ﹤0.01% |
166,017
-9,655
| -5% | -$388K |
|
|
TBI
2166
Trueblue
TBI
$186M
| $6.64M | ﹤0.01% |
339,192
+6,195
| +2% | +$121K |
|
2167
QuinStreet
QNST
$941M
| $6.64M | ﹤0.01% |
462,804
-29,892
| -6% | -$429K |
|
2168
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $6.63M | ﹤0.01% |
38,548
-434
| -1% | -$74.7K |
|
2169
Phibro Animal Health
PAHC
$1.59B
| $6.63M | ﹤0.01% |
494,202
+74,317
| +18% | +$997K |
|
|
BFS
2170
Saul Centers
BFS
$777M
| $6.59M | ﹤0.01% |
161,949
-50,117
| -24% | -$2.04M |
|
2171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $6.58M | ﹤0.01% |
184,540
+94,560
| +105% | +$3.37M |
|
2172
Shoe Carnival
SCVL
$641M
| $6.57M | ﹤0.01% |
274,870
+47,749
| +21% | +$1.14M |
|
2173
Zai Lab
ZLAB
$3.6B
| $6.57M | ﹤0.01% |
213,968
+125,011
| +141% | +$3.84M |
|
2174
Columbus McKinnon
CMCO
$432M
| $6.55M | ﹤0.01% |
201,723
+59,189
| +42% | +$1.92M |
|
|
PDM
2175
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.54M | ﹤0.01% |
713,592
-292,772
| -29% | -$2.68M |
|