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 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
Ecolab
ECL
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$171M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 5 |
Chubb
CB
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$832M |
| 2 |
Microsoft
MSFT
|
+$519M |
| 3 |
Visa
V
|
+$428M |
| 4 |
Texas Instruments
TXN
|
+$362M |
| 5 |
UnitedHealth
UNH
|
+$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Simulations Plus
SLP
$303M
| $7.15M | ﹤0.01% |
151,213
-4,124
| -3% | -$195K |
|
2277
Jackson Financial
JXN
$6.81B
| $7.14M | ﹤0.01% |
170,636
+34,137
| +25% | +$1.43M |
|
2278
Calavo Growers
CVGW
$489M
| $7.13M | ﹤0.01% |
168,218
-88,296
| -34% | -$3.74M |
|
2279
Global Industrial
GIC
$1.42B
| $7.13M | ﹤0.01% |
174,326
-68,569
| -28% | -$2.8M |
|
2280
Hackett Group
HCKT
$575M
| $7.13M | ﹤0.01% |
347,260
-26,117
| -7% | -$536K |
|
|
VRS
2281
DELISTED
Verso Corporation
VRS
| $7.1M | ﹤0.01% |
262,838
-110,523
| -30% | -$2.99M |
|
2282
Koppers
KOP
$567M
| $7.06M | ﹤0.01% |
225,593
-19,569
| -8% | -$613K |
|
|
MNRL
2283
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.06M | ﹤0.01% |
334,708
+173,802
| +108% | +$3.67M |
|
|
GOOD
2284
Gladstone Commercial Corp
GOOD
$608M
| $7.04M | ﹤0.01% |
273,323
-25,616
| -9% | -$660K |
|
|
HNGR
2285
DELISTED
Hanger Inc.
HNGR
| $7.04M | ﹤0.01% |
388,479
-12,410
| -3% | -$225K |
|
|
HAYN
2286
DELISTED
Haynes International, Inc.
HAYN
| $7M | ﹤0.01% |
173,506
-26,074
| -13% | -$1.05M |
|
2287
DMC Global
BOOM
$145M
| $6.96M | ﹤0.01% |
175,757
-4,662
| -3% | -$185K |
|
2288
OraSure Technologies
OSUR
$242M
| $6.95M | ﹤0.01% |
799,744
-4,402
| -0.5% | -$38.3K |
|
2289
Kelly Services Class A
KELYA
$481M
| $6.95M | ﹤0.01% |
414,254
+52,342
| +14% | +$878K |
|
|
CHUY
2290
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.93M | ﹤0.01% |
230,190
+7,321
| +3% | +$221K |
|
2291
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.92M | ﹤0.01% |
33,582
-6,200
| -16% | -$1.28M |
|
2292
WideOpenWest
WOW
$442M
| $6.91M | ﹤0.01% |
320,936
+27,955
| +10% | +$602K |
|
2293
Travere Therapeutics
TVTX
$2.09B
| $6.89M | ﹤0.01% |
222,088
-1,162
| -0.5% | -$36.1K |
|
|
LICY
2294
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.89M | ﹤0.01% |
86,481
-9,474
| -10% | -$755K |
|
2295
Ennis
EBF
$463M
| $6.89M | ﹤0.01% |
352,526
-40,873
| -10% | -$798K |
|
|
CNR
2296
Core Natural Resources, Inc.
CNR
$3.75B
| $6.87M | ﹤0.01% |
302,602
+2,958
| +1% | +$67.2K |
|
2297
Impinj
PI
$5.2B
| $6.87M | ﹤0.01% |
77,415
+16,146
| +26% | +$1.43M |
|
2298
Codexis
CDXS
$219M
| $6.86M | ﹤0.01% |
219,261
+9,716
| +5% | +$304K |
|
|
BMTC
2299
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.84M | ﹤0.01% |
152,020
-17,953
| -11% | -$808K |
|
2300
FuelCell Energy
FCEL
$222M
| $6.83M | ﹤0.01% |
43,815
+3,994
| +10% | +$623K |
|