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 | |
|---|---|---|---|---|---|---|
2226
Coursera
COUR
$1.78B
| $6.03M | ﹤0.01% |
509,590
+17,101
| +3% | +$202K |
|
|
SAFE
2227
Safehold
SAFE
$1.17B
| $6.03M | ﹤0.01% |
126,390
-43,959
| -26% | -$2.1M |
|
2228
PetMed Express
PETS
$58M
| $6M | ﹤0.01% |
339,193
+138,151
| +69% | +$2.45M |
|
2229
eXp World Holdings
EXPI
$1.8B
| $6M | ﹤0.01% |
541,365
+225,055
| +71% | +$2.49M |
|
|
LGO
2230
Largo
LGO
$112M
| $6M | ﹤0.01% |
1,114,847
-61,053
| -5% | -$328K |
|
2231
National Presto Industries
NPK
$818M
| $5.99M | ﹤0.01% |
87,453
+25,501
| +41% | +$1.75M |
|
2232
Bristow Group
VTOL
$1.09B
| $5.96M | ﹤0.01% |
219,781
+9,439
| +4% | +$256K |
|
2233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.96M | ﹤0.01% |
62,728
-1,297
| -2% | -$123K |
|
|
ARR
2234
Armour Residential REIT
ARR
$1.7B
| $5.95M | ﹤0.01% |
211,482
+24,871
| +13% | +$700K |
|
2235
Sphere Entertainment
SPHR
$2.17B
| $5.95M | ﹤0.01% |
132,274
-9,328
| -7% | -$419K |
|
2236
PC Connection
CNXN
$1.61B
| $5.93M | ﹤0.01% |
126,535
-19,825
| -14% | -$930K |
|
2237
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $5.92M | ﹤0.01% |
44,741
-712
| -2% | -$94.3K |
|
2238
Utz Brands
UTZ
$1.08B
| $5.91M | ﹤0.01% |
372,909
-9,269
| -2% | -$147K |
|
2239
Liberty Global Class A
LBTYA
$4.05B
| $5.89M | ﹤0.01% |
311,297
-7,274
| -2% | -$138K |
|
|
AAN
2240
DELISTED
The Aaron's Company, Inc.
AAN
| $5.89M | ﹤0.01% |
492,844
+104,679
| +27% | +$1.25M |
|
|
CLDT
2241
Chatham Lodging
CLDT
$344M
| $5.88M | ﹤0.01% |
478,900
-16,031
| -3% | -$197K |
|
|
PENG
2242
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.88M | ﹤0.01% |
394,863
-21,700
| -5% | -$323K |
|
2243
TG Therapeutics
TGTX
$5.04B
| $5.87M | ﹤0.01% |
496,597
+45,720
| +10% | +$541K |
|
2244
Thryv Holdings
THRY
$536M
| $5.87M | ﹤0.01% |
308,875
+30,468
| +11% | +$579K |
|
2245
Gildan
GIL
$8.19B
| $5.87M | ﹤0.01% |
214,127
-1,735
| -0.8% | -$47.5K |
|
2246
Live Oak Bancshares
LOB
$1.67B
| $5.86M | ﹤0.01% |
193,991
+51,761
| +36% | +$1.56M |
|
2247
AMC Networks
AMCX
$363M
| $5.86M | ﹤0.01% |
373,693
+7,465
| +2% | +$117K |
|
2248
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $5.85M | ﹤0.01% |
254,454
+58,547
| +30% | +$1.35M |
|
2249
AngioDynamics
ANGO
$427M
| $5.85M | ﹤0.01% |
424,870
+6,171
| +1% | +$85K |
|
|
CHS
2250
DELISTED
Chicos FAS, Inc.
CHS
| $5.84M | ﹤0.01% |
1,186,329
+142,270
| +14% | +$700K |
|