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 | |
|---|---|---|---|---|---|---|
|
PWSC
2376
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.67M | ﹤0.01% |
202,279
+37,256
| +23% | +$860K |
|
2377
Modine Manufacturing
MOD
$7.93B
| $4.66M | ﹤0.01% |
234,532
-3,694
| -2% | -$73.4K |
|
2378
Genmab
GMAB
$17.3B
| $4.65M | ﹤0.01% |
109,801
-17,244
| -14% | -$731K |
|
2379
Seaboard Corp
SEB
$3.79B
| $4.65M | ﹤0.01% |
1,232
+139
| +13% | +$525K |
|
2380
Covenant Logistics
CVLG
$573M
| $4.65M | ﹤0.01% |
269,044
+95,368
| +55% | +$1.65M |
|
2381
Enviri
NVRI
$977M
| $4.65M | ﹤0.01% |
739,267
-30,458
| -4% | -$192K |
|
2382
8x8 Inc
EGHT
$286M
| $4.64M | ﹤0.01% |
1,074,576
-7,734
| -0.7% | -$33.4K |
|
2383
Compass Diversified
CODI
$523M
| $4.62M | ﹤0.01% |
253,358
+9,098
| +4% | +$166K |
|
2384
Enovix
ENVX
$1.83B
| $4.61M | ﹤0.01% |
423,705
-8,879
| -2% | -$96.6K |
|
2385
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.61M | ﹤0.01% |
65,343
+17,952
| +38% | +$1.27M |
|
2386
ANI Pharmaceuticals
ANIP
$2.11B
| $4.59M | ﹤0.01% |
114,097
-6,537
| -5% | -$263K |
|
2387
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.59M | ﹤0.01% |
579,408
-44,483
| -7% | -$352K |
|
2388
Sun Country Airlines
SNCY
$706M
| $4.58M | ﹤0.01% |
288,585
-371
| -0.1% | -$5.88K |
|
2389
Replimune Group
REPL
$446M
| $4.56M | ﹤0.01% |
167,569
+21,007
| +14% | +$571K |
|
2390
York Water
YORW
$445M
| $4.55M | ﹤0.01% |
101,096
+17,975
| +22% | +$809K |
|
2391
JELD-WEN Holding
JELD
$535M
| $4.55M | ﹤0.01% |
471,119
+65,329
| +16% | +$630K |
|
2392
QCR Holdings
QCRH
$1.31B
| $4.53M | ﹤0.01% |
91,295
+8,676
| +11% | +$431K |
|
|
PRSU
2393
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $4.53M | ﹤0.01% |
185,773
-11,307
| -6% | -$276K |
|
2394
Remitly
RELY
$3.63B
| $4.53M | ﹤0.01% |
395,218
+43,167
| +12% | +$494K |
|
2395
Keros Therapeutics
KROS
$632M
| $4.51M | ﹤0.01% |
93,927
+19,410
| +26% | +$932K |
|
2396
Central Garden & Pet
CENT
$2.24B
| $4.51M | ﹤0.01% |
150,475
+4,417
| +3% | +$132K |
|
2397
Liberty Latin America Class C
LILAK
$1.52B
| $4.49M | ﹤0.01% |
590,342
-43,658
| -7% | -$332K |
|
2398
Travere Therapeutics
TVTX
$2.04B
| $4.48M | ﹤0.01% |
213,223
-895
| -0.4% | -$18.8K |
|
2399
Main Street Capital
MAIN
$5.97B
| $4.48M | ﹤0.01% |
121,117
-209
| -0.2% | -$7.72K |
|
2400
CryoPort
CYRX
$431M
| $4.46M | ﹤0.01% |
257,026
+8,728
| +4% | +$151K |
|