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 | |
|---|---|---|---|---|---|---|
2176
Definitive Healthcare
DH
$422M
| $6.53M | ﹤0.01% |
594,602
+5,867
| +1% | +$64.5K |
|
2177
Community Trust Bancorp
CTBI
$1.02B
| $6.52M | ﹤0.01% |
141,960
+21,364
| +18% | +$981K |
|
2178
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $6.51M | ﹤0.01% |
138,140
+16,699
| +14% | +$788K |
|
2179
Phreesia
PHR
$1.4B
| $6.51M | ﹤0.01% |
201,125
+2,486
| +1% | +$80.4K |
|
2180
Krystal Biotech
KRYS
$4.51B
| $6.5M | ﹤0.01% |
82,096
-2,696
| -3% | -$214K |
|
2181
Hackett Group
HCKT
$570M
| $6.49M | ﹤0.01% |
318,717
-36,369
| -10% | -$741K |
|
2182
James River Group
JRVR
$242M
| $6.49M | ﹤0.01% |
310,406
-8,095
| -3% | -$169K |
|
|
STKL
2183
SunOpta
STKL
$758M
| $6.49M | ﹤0.01% |
768,444
+65,643
| +9% | +$554K |
|
2184
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.47M | ﹤0.01% |
202,196
+41,941
| +26% | +$1.34M |
|
2185
Surgery Partners
SGRY
$2.77B
| $6.45M | ﹤0.01% |
231,505
+70,839
| +44% | +$1.97M |
|
2186
Crinetics Pharmaceuticals
CRNX
$3.18B
| $6.44M | ﹤0.01% |
351,759
+10,277
| +3% | +$188K |
|
2187
Flywire
FLYW
$1.6B
| $6.43M | ﹤0.01% |
262,721
+10,570
| +4% | +$259K |
|
|
EVOP
2188
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.42M | ﹤0.01% |
189,713
-28,559
| -13% | -$966K |
|
2189
Tejon Ranch
TRC
$447M
| $6.37M | ﹤0.01% |
338,307
-1,897
| -0.6% | -$35.7K |
|
2190
Mister Car Wash
MCW
$1.74B
| $6.36M | ﹤0.01% |
689,448
+57,647
| +9% | +$532K |
|
2191
AMC Entertainment Holdings
AMC
$1.49B
| $6.36M | ﹤0.01% |
156,303
-16,602
| -10% | -$676K |
|
2192
Protolabs
PRLB
$1.19B
| $6.35M | ﹤0.01% |
248,562
+11,944
| +5% | +$305K |
|
2193
Duolingo
DUOL
$13.1B
| $6.34M | ﹤0.01% |
89,202
+7,363
| +9% | +$524K |
|
2194
AB InBev
BUD
$114B
| $6.34M | ﹤0.01% |
105,595
+9,807
| +10% | +$589K |
|
|
CSTR
2195
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.34M | ﹤0.01% |
358,919
+119,627
| +50% | +$2.11M |
|
2196
Altice USA
ATUS
$1.13B
| $6.32M | ﹤0.01% |
1,374,628
+570,615
| +71% | +$2.62M |
|
2197
LoveSac
LOVE
$259M
| $6.32M | ﹤0.01% |
286,964
+234,302
| +445% | +$5.16M |
|
2198
Genesco
GCO
$362M
| $6.29M | ﹤0.01% |
136,783
+1,479
| +1% | +$68.1K |
|
2199
BlueLinx
BXC
$620M
| $6.29M | ﹤0.01% |
88,441
+16,718
| +23% | +$1.19M |
|
2200
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $6.27M | ﹤0.01% |
82,817
-8,854
| -10% | -$670K |
|