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 | |
|---|---|---|---|---|---|---|
|
SWTX
2576
DELISTED
SpringWorks Therapeutics
SWTX
| $3.28M | ﹤0.01% |
125,918
-24,536
| -16% | -$638K |
|
2577
Mitsubishi UFJ Financial
MUFG
$177B
| $3.27M | ﹤0.01% |
490,790
+215,327
| +78% | +$1.44M |
|
2578
Bank First Corp
BFC
$1.26B
| $3.27M | ﹤0.01% |
35,204
+3,260
| +10% | +$303K |
|
2579
OraSure Technologies
OSUR
$242M
| $3.26M | ﹤0.01% |
675,748
-3,576
| -0.5% | -$17.2K |
|
2580
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.25M | ﹤0.01% |
43,332
+13,958
| +48% | +$1.05M |
|
2581
Stantec
STN
$12.6B
| $3.25M | ﹤0.01% |
67,723
-771
| -1% | -$37K |
|
2582
Utah Medical Products
UTMD
$200M
| $3.24M | ﹤0.01% |
32,268
+12,944
| +67% | +$1.3M |
|
|
VRAY
2583
DELISTED
ViewRay, Inc.
VRAY
| $3.24M | ﹤0.01% |
723,830
+5,881
| +0.8% | +$26.3K |
|
2584
Alphatec Holdings
ATEC
$2.26B
| $3.24M | ﹤0.01% |
262,548
-5,140
| -2% | -$63.5K |
|
2585
International Money Express
IMXI
$430M
| $3.24M | ﹤0.01% |
132,814
-28,918
| -18% | -$705K |
|
2586
Zumiez
ZUMZ
$347M
| $3.22M | ﹤0.01% |
147,957
-14,745
| -9% | -$321K |
|
2587
Gannett
GCI
$620M
| $3.19M | ﹤0.01% |
1,571,223
+273,426
| +21% | +$555K |
|
2588
Hudson Technologies
HDSN
$444M
| $3.19M | ﹤0.01% |
315,074
+37,125
| +13% | +$376K |
|
2589
Joby Aviation
JOBY
$12B
| $3.19M | ﹤0.01% |
951,018
+7,835
| +0.8% | +$26.2K |
|
2590
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.19M | ﹤0.01% |
158,185
+5,377
| +4% | +$108K |
|
2591
Sumitomo Mitsui Financial
SMFG
$107B
| $3.17M | ﹤0.01% |
395,569
+120,657
| +44% | +$968K |
|
2592
Vanguard Health Care ETF
VHT
$15.7B
| $3.17M | ﹤0.01% |
12,780
-1,729
| -12% | -$429K |
|
2593
Virgin Galactic
SPCE
$191M
| $3.17M | ﹤0.01% |
45,533
+767
| +2% | +$53.4K |
|
|
TWKS
2594
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.16M | ﹤0.01% |
310,530
+73,880
| +31% | +$753K |
|
|
NKLA
2595
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.16M | ﹤0.01% |
48,798
+10,261
| +27% | +$665K |
|
2596
Xperi
XPER
$279M
| $3.16M | ﹤0.01% |
+367,246
| New | +$3.16M |
|
2597
First Mid Bancshares
FMBH
$945M
| $3.15M | ﹤0.01% |
98,265
+2,513
| +3% | +$80.6K |
|
|
LAND
2598
Gladstone Land Corp
LAND
$321M
| $3.14M | ﹤0.01% |
170,907
+4,161
| +2% | +$76.4K |
|
2599
Janus International
JBI
$1.44B
| $3.13M | ﹤0.01% |
328,513
+58,207
| +22% | +$554K |
|
2600
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.12M | ﹤0.01% |
31,782
+3,637
| +13% | +$357K |
|