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 | |
|---|---|---|---|---|---|---|
2601
Peapack-Gladstone Financial
PGC
$517M
| $3.12M | ﹤0.01% |
83,794
+1,838
| +2% | +$68.4K |
|
2602
United States Lime & Minerals
USLM
$3.63B
| $3.11M | ﹤0.01% |
110,500
+37,710
| +52% | +$1.06M |
|
2603
Alta Equipment Group
ALTG
$239M
| $3.11M | ﹤0.01% |
235,784
+169,747
| +257% | +$2.24M |
|
2604
Kimball Electronics
KE
$741M
| $3.1M | ﹤0.01% |
137,208
-24,720
| -15% | -$558K |
|
2605
MidWestOne Financial Group
MOFG
$604M
| $3.08M | ﹤0.01% |
97,124
-5,213
| -5% | -$166K |
|
2606
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $3.08M | ﹤0.01% |
103,461
+24,567
| +31% | +$731K |
|
2607
Entravision Communication
EVC
$226M
| $3.07M | ﹤0.01% |
639,778
+111,430
| +21% | +$535K |
|
2608
iShares Biotechnology ETF
IBB
$5.65B
| $3.06M | ﹤0.01% |
23,342
-4,341
| -16% | -$570K |
|
2609
Mobileye
MBLY
$11.1B
| $3.06M | ﹤0.01% |
+87,284
| New | +$3.06M |
|
2610
Bombardier Recreational Products
DOOO
$4.7B
| $3.06M | ﹤0.01% |
40,014
+143
| +0.4% | +$10.9K |
|
2611
Geron
GERN
$810M
| $3.05M | ﹤0.01% |
1,261,838
+29,871
| +2% | +$72.3K |
|
2612
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.05M | ﹤0.01% |
26,752
-405,111
| -94% | -$46.2M |
|
2613
Upstart Holdings
UPST
$6.07B
| $3.05M | ﹤0.01% |
230,392
-10,373
| -4% | -$137K |
|
2614
Preformed Line Products
PLPC
$979M
| $3.04M | ﹤0.01% |
36,535
+7,795
| +27% | +$649K |
|
2615
Regional Management Corp
RM
$418M
| $3.04M | ﹤0.01% |
108,250
+20,649
| +24% | +$580K |
|
2616
Aris Water Solutions
ARIS
$787M
| $3.03M | ﹤0.01% |
210,561
+141,497
| +205% | +$2.04M |
|
2617
Financial Institutions
FISI
$545M
| $3.03M | ﹤0.01% |
124,459
-2,702
| -2% | -$65.8K |
|
2618
Oppenheimer Holdings
OPY
$806M
| $3.03M | ﹤0.01% |
71,582
-5,371
| -7% | -$227K |
|
2619
Vishay Precision Group
VPG
$416M
| $3.01M | ﹤0.01% |
77,752
-24,838
| -24% | -$960K |
|
2620
Sweetgreen
SG
$1B
| $3M | ﹤0.01% |
350,107
+4,225
| +1% | +$36.2K |
|
2621
Ducommun
DCO
$1.39B
| $2.99M | ﹤0.01% |
59,942
+4,716
| +9% | +$236K |
|
2622
Adaptive Biotechnologies
ADPT
$1.92B
| $2.99M | ﹤0.01% |
391,563
-6,768
| -2% | -$51.7K |
|
2623
Cogent Biosciences
COGT
$1.77B
| $2.99M | ﹤0.01% |
258,773
+4,946
| +2% | +$57.2K |
|
|
TELL
2624
DELISTED
Tellurian Inc.
TELL
| $2.99M | ﹤0.01% |
1,779,967
-775,395
| -30% | -$1.3M |
|
2625
Unisys
UIS
$282M
| $2.99M | ﹤0.01% |
584,840
-47,285
| -7% | -$242K |
|