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 | |
|---|---|---|---|---|---|---|
|
MODN
2201
DELISTED
MODEL N, INC.
MODN
| $6.24M | ﹤0.01% |
153,840
-3,804
| -2% | -$154K |
|
2202
iShares MSCI Japan ETF
EWJ
$15.9B
| $6.24M | ﹤0.01% |
114,537
-4,449
| -4% | -$242K |
|
2203
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $6.21M | ﹤0.01% |
123,397
+80,424
| +187% | +$4.05M |
|
2204
FirstService
FSV
$9.27B
| $6.19M | ﹤0.01% |
50,546
+1,282
| +3% | +$157K |
|
2205
Emergent Biosolutions
EBS
$419M
| $6.18M | ﹤0.01% |
523,680
+41,516
| +9% | +$490K |
|
2206
Empire State Realty Trust
ESRT
$1.32B
| $6.18M | ﹤0.01% |
917,603
+123,863
| +16% | +$835K |
|
|
EFC
2207
Ellington Financial
EFC
$1.33B
| $6.18M | ﹤0.01% |
499,955
-16,790
| -3% | -$208K |
|
2208
Revolution Medicines
RVMD
$8.51B
| $6.18M | ﹤0.01% |
259,268
+1,403
| +0.5% | +$33.4K |
|
2209
Braze
BRZE
$3.42B
| $6.17M | ﹤0.01% |
226,257
+8,487
| +4% | +$232K |
|
2210
Clearwater Paper
CLW
$352M
| $6.17M | ﹤0.01% |
163,229
+3,594
| +2% | +$136K |
|
|
TGI
2211
DELISTED
Triumph Group
TGI
| $6.16M | ﹤0.01% |
585,653
-415,693
| -42% | -$4.37M |
|
2212
Park Aerospace
PKE
$381M
| $6.15M | ﹤0.01% |
458,935
-33,452
| -7% | -$449K |
|
2213
LivePerson
LPSN
$60M
| $6.15M | ﹤0.01% |
606,280
-16,552
| -3% | -$168K |
|
2214
ZIM Integrated Shipping Services
ZIM
$1.75B
| $6.14M | ﹤0.01% |
357,178
-48
| -0% | -$825 |
|
2215
CarGurus
CARG
$3.59B
| $6.13M | ﹤0.01% |
437,324
+45,441
| +12% | +$637K |
|
2216
Winmark
WINA
$1.78B
| $6.12M | ﹤0.01% |
25,959
+8,749
| +51% | +$2.06M |
|
2217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $6.12M | ﹤0.01% |
67,006
-26,947
| -29% | -$2.46M |
|
2218
Olympic Steel
ZEUS
$369M
| $6.1M | ﹤0.01% |
181,672
+34,009
| +23% | +$1.14M |
|
|
CIM
2219
Chimera Investment
CIM
$1.14B
| $6.09M | ﹤0.01% |
368,867
-8,530
| -2% | -$141K |
|
2220
FIGS
FIGS
$1.2B
| $6.07M | ﹤0.01% |
901,623
+403,950
| +81% | +$2.72M |
|
2221
Veracyte
VCYT
$2.5B
| $6.06M | ﹤0.01% |
255,453
+619
| +0.2% | +$14.7K |
|
2222
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.04M | ﹤0.01% |
98,057
+24,420
| +33% | +$1.5M |
|
2223
Copa Holdings
CPA
$4.75B
| $6.03M | ﹤0.01% |
72,531
-2,161
| -3% | -$180K |
|
2224
Select Water Solutions
WTTR
$954M
| $6.03M | ﹤0.01% |
652,723
+403,852
| +162% | +$3.73M |
|
2225
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $6.03M | ﹤0.01% |
245,009
-318,790
| -57% | -$7.85M |
|