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 | |
|---|---|---|---|---|---|---|
2476
Pan American Silver
PAAS
$15.5B
| $3.91M | ﹤0.01% |
239,230
+135
| +0.1% | +$2.21K |
|
2477
Recursion Pharmaceuticals
RXRX
$2.11B
| $3.9M | ﹤0.01% |
505,447
+1,506
| +0.3% | +$11.6K |
|
2478
VSE Corp
VSEC
$3.4B
| $3.9M | ﹤0.01% |
83,117
+8,043
| +11% | +$377K |
|
2479
Gates Industrial
GTES
$6.6B
| $3.89M | ﹤0.01% |
340,967
-2,102
| -0.6% | -$24K |
|
2480
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.89M | ﹤0.01% |
132,377
+29,556
| +29% | +$868K |
|
2481
Forrester Research
FORR
$195M
| $3.89M | ﹤0.01% |
108,732
+4,782
| +5% | +$171K |
|
2482
Omega Flex
OFLX
$340M
| $3.89M | ﹤0.01% |
41,647
+9,261
| +29% | +$864K |
|
|
JOYY
2483
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.89M | ﹤0.01% |
123,012
+29,553
| +32% | +$934K |
|
2484
Ramaco Resources Class A
METC
$1.6B
| $3.88M | ﹤0.01% |
456,371
+341,544
| +297% | +$2.9M |
|
2485
Revolve Group
RVLV
$1.59B
| $3.88M | ﹤0.01% |
174,256
+13,925
| +9% | +$310K |
|
2486
First Advantage
FA
$2.75B
| $3.87M | ﹤0.01% |
297,957
+63,580
| +27% | +$827K |
|
|
RETA
2487
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.87M | ﹤0.01% |
101,952
+2,573
| +3% | +$97.7K |
|
2488
Liberty Media Series A
FWONA
$22.5B
| $3.86M | ﹤0.01% |
75,431
-18,194
| -19% | -$931K |
|
2489
OneSpaWorld
OSW
$2.24B
| $3.84M | ﹤0.01% |
411,118
-34,827
| -8% | -$325K |
|
2490
Iovance Biotherapeutics
IOVA
$821M
| $3.83M | ﹤0.01% |
599,853
-111,457
| -16% | -$712K |
|
2491
Cassava Sciences
SAVA
$102M
| $3.83M | ﹤0.01% |
129,650
+856
| +0.7% | +$25.3K |
|
|
SEI
2492
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.83M | ﹤0.01% |
385,448
-40,816
| -10% | -$405K |
|
2493
Procept Biorobotics
PRCT
$2.07B
| $3.81M | ﹤0.01% |
91,693
-15,881
| -15% | -$660K |
|
2494
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.81M | ﹤0.01% |
68,686
+4,085
| +6% | +$226K |
|
2495
Thermon Group Holdings
THR
$844M
| $3.81M | ﹤0.01% |
189,569
-57,825
| -23% | -$1.16M |
|
2496
Columbia Financial
CLBK
$1.6B
| $3.8M | ﹤0.01% |
175,709
+8,348
| +5% | +$180K |
|
2497
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $3.79M | ﹤0.01% |
126,912
+44,316
| +54% | +$1.32M |
|
2498
Amerant Bancorp
AMTB
$880M
| $3.79M | ﹤0.01% |
141,215
+38,293
| +37% | +$1.03M |
|
2499
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.76M | ﹤0.01% |
79,016
+30,278
| +62% | +$1.44M |
|
2500
Napco Security Technologies
NSSC
$1.5B
| $3.76M | ﹤0.01% |
136,737
+8,577
| +7% | +$236K |
|