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 | |
|---|---|---|---|---|---|---|
2501
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $3.76M | ﹤0.01% |
73,009
+46,806
| +179% | +$2.41M |
|
2502
Hyster-Yale Materials Handling
HY
$634M
| $3.75M | ﹤0.01% |
148,066
+74,613
| +102% | +$1.89M |
|
2503
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.74M | ﹤0.01% |
122,043
+495
| +0.4% | +$15.2K |
|
2504
Inogen
INGN
$231M
| $3.74M | ﹤0.01% |
189,820
-16,267
| -8% | -$321K |
|
2505
Vanda Pharmaceuticals
VNDA
$266M
| $3.74M | ﹤0.01% |
505,593
-258,012
| -34% | -$1.91M |
|
|
DCT
2506
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.73M | ﹤0.01% |
309,670
-18,162
| -6% | -$219K |
|
2507
Orthofix Medical
OFIX
$589M
| $3.73M | ﹤0.01% |
181,758
-9,669
| -5% | -$199K |
|
2508
Orion
OEC
$521M
| $3.72M | ﹤0.01% |
208,618
-35,227
| -14% | -$627K |
|
2509
Seneca Foods Class A
SENEA
$751M
| $3.71M | ﹤0.01% |
60,882
-7,758
| -11% | -$473K |
|
2510
Rocket Pharmaceuticals
RCKT
$341M
| $3.71M | ﹤0.01% |
189,468
+38,737
| +26% | +$758K |
|
2511
Zynex
ZYXI
$44.8M
| $3.7M | ﹤0.01% |
265,791
-8,907
| -3% | -$124K |
|
2512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $3.69M | ﹤0.01% |
77,901
-13,562
| -15% | -$643K |
|
2513
Nektar Therapeutics
NKTR
$926M
| $3.69M | ﹤0.01% |
108,760
-5,872
| -5% | -$199K |
|
|
RFP
2514
DELISTED
Resolute Forest Products Inc.
RFP
| $3.66M | ﹤0.01% |
169,713
+9,935
| +6% | +$214K |
|
2515
Fate Therapeutics
FATE
$111M
| $3.66M | ﹤0.01% |
363,074
-27,195
| -7% | -$274K |
|
2516
West Bancorporation
WTBA
$344M
| $3.66M | ﹤0.01% |
143,129
+12,377
| +9% | +$316K |
|
2517
Vodafone
VOD
$28.5B
| $3.65M | ﹤0.01% |
360,999
-2,842,471
| -89% | -$28.8M |
|
2518
Great Southern Bancorp
GSBC
$710M
| $3.65M | ﹤0.01% |
61,362
-8,376
| -12% | -$498K |
|
2519
Aclaris Therapeutics
ACRS
$211M
| $3.65M | ﹤0.01% |
231,613
-2,269
| -1% | -$35.7K |
|
2520
iShares Agency Bond ETF
AGZ
$617M
| $3.64M | ﹤0.01% |
34,232
+4,262
| +14% | +$454K |
|
2521
Vale
VALE
$45.5B
| $3.64M | ﹤0.01% |
214,518
-8,965
| -4% | -$152K |
|
2522
UFP Technologies
UFPT
$1.54B
| $3.63M | ﹤0.01% |
30,816
-3,380
| -10% | -$398K |
|
2523
Republic Bancorp
RBCAA
$1.48B
| $3.62M | ﹤0.01% |
88,534
+9,810
| +12% | +$401K |
|
2524
Ventyx Biosciences
VTYX
$164M
| $3.62M | ﹤0.01% |
110,387
+29,942
| +37% | +$982K |
|
2525
Byline Bancorp
BY
$1.33B
| $3.61M | ﹤0.01% |
157,249
+35,003
| +29% | +$804K |
|