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 | |
|---|---|---|---|---|---|---|
|
GOGL
2551
DELISTED
Golden Ocean Group
GOGL
| $3.44M | ﹤0.01% |
394,843
+461
| +0.1% | +$4.02K |
|
2552
OptimizeRx
OPRX
$322M
| $3.43M | ﹤0.01% |
204,126
+46,608
| +30% | +$783K |
|
2553
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.43M | ﹤0.01% |
118,117
-31,313
| -21% | -$909K |
|
2554
Metropolitan Bank Holding Corp
MCB
$807M
| $3.42M | ﹤0.01% |
58,256
-6,813
| -10% | -$400K |
|
2555
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $3.39M | ﹤0.01% |
65,292
+25,630
| +65% | +$1.33M |
|
|
KBAL
2556
DELISTED
Kimball International
KBAL
| $3.38M | ﹤0.01% |
520,111
+162,881
| +46% | +$1.06M |
|
|
VERV
2557
DELISTED
Verve Therapeutics
VERV
| $3.37M | ﹤0.01% |
174,392
+4,514
| +3% | +$87.3K |
|
2558
Repay Holdings
RPAY
$507M
| $3.37M | ﹤0.01% |
418,545
+68,770
| +20% | +$554K |
|
2559
ACV Auctions
ACVA
$1.72B
| $3.36M | ﹤0.01% |
409,162
-35,504
| -8% | -$291K |
|
2560
Open Lending Corp
LPRO
$252M
| $3.35M | ﹤0.01% |
496,671
+77,573
| +19% | +$524K |
|
2561
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.34M | ﹤0.01% |
149,018
+957
| +0.6% | +$21.4K |
|
|
RADI
2562
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.34M | ﹤0.01% |
282,169
-2,817
| -1% | -$33.3K |
|
2563
ING
ING
$74.7B
| $3.33M | ﹤0.01% |
273,973
+76,543
| +39% | +$932K |
|
|
FRG
2564
DELISTED
Franchise Group, Inc.
FRG
| $3.33M | ﹤0.01% |
139,869
-154,264
| -52% | -$3.67M |
|
2565
Allient
ALNT
$779M
| $3.33M | ﹤0.01% |
95,536
+6,028
| +7% | +$210K |
|
2566
DMC Global
BOOM
$145M
| $3.32M | ﹤0.01% |
170,861
+1,642
| +1% | +$31.9K |
|
2567
Conduent
CNDT
$445M
| $3.32M | ﹤0.01% |
819,329
-206,014
| -20% | -$834K |
|
2568
BridgeBio Pharma
BBIO
$9.79B
| $3.32M | ﹤0.01% |
435,162
+5,252
| +1% | +$40K |
|
2569
Sixth Street Specialty
TSLX
$2.32B
| $3.31M | ﹤0.01% |
185,800
-2,912
| -2% | -$51.8K |
|
2570
MetroCity Bankshares
MCBS
$741M
| $3.3M | ﹤0.01% |
152,697
-11,658
| -7% | -$252K |
|
2571
Valhi
VHI
$458M
| $3.3M | ﹤0.01% |
150,061
+51,077
| +52% | +$1.12M |
|
2572
Zeta Global
ZETA
$4.84B
| $3.3M | ﹤0.01% |
403,629
+72,270
| +22% | +$590K |
|
2573
Schrodinger
SDGR
$1.37B
| $3.29M | ﹤0.01% |
175,902
-3,417
| -2% | -$63.9K |
|
2574
Big 5 Sporting Goods
BGFV
$32.8M
| $3.28M | ﹤0.01% |
371,795
-78,318
| -17% | -$692K |
|
2575
Montauk Renewables
MNTK
$287M
| $3.28M | ﹤0.01% |
297,621
+73,449
| +33% | +$810K |
|