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 | |
|---|---|---|---|---|---|---|
|
PTRA
2626
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.99M | ﹤0.01% |
792,037
-14,146
| -2% | -$53.3K |
|
|
SP
2627
DELISTED
SP Plus Corporation
SP
| $2.98M | ﹤0.01% |
85,722
-6,729
| -7% | -$234K |
|
2628
Immunovant
IMVT
$2.82B
| $2.97M | ﹤0.01% |
167,510
+17,836
| +12% | +$317K |
|
2629
First Bancorp
FNLC
$301M
| $2.97M | ﹤0.01% |
99,288
+2,800
| +3% | +$83.8K |
|
2630
Business First Bancshares
BFST
$723M
| $2.97M | ﹤0.01% |
134,239
+19,190
| +17% | +$425K |
|
|
MCBC
2631
DELISTED
Macatawa Bank Corp
MCBC
| $2.97M | ﹤0.01% |
268,974
+9,158
| +4% | +$101K |
|
2632
Treace Medical Concepts
TMCI
$456M
| $2.96M | ﹤0.01% |
128,825
+27,443
| +27% | +$631K |
|
2633
Biohaven
BHVN
$1.47B
| $2.96M | ﹤0.01% |
+213,201
| New | +$2.96M |
|
2634
Cadre Holdings
CDRE
$1.32B
| $2.96M | ﹤0.01% |
146,932
+95,621
| +186% | +$1.93M |
|
|
MTTR
2635
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.96M | ﹤0.01% |
1,055,786
-6,118
| -0.6% | -$17.1K |
|
2636
Capital City Bank Group
CCBG
$739M
| $2.95M | ﹤0.01% |
90,840
+9,843
| +12% | +$320K |
|
2637
Amalgamated Financial
AMAL
$859M
| $2.95M | ﹤0.01% |
127,956
+15,408
| +14% | +$355K |
|
2638
LegalZoom.com
LZ
$1.9B
| $2.94M | ﹤0.01% |
380,414
+44,828
| +13% | +$347K |
|
2639
Amplify Energy
AMPY
$160M
| $2.94M | ﹤0.01% |
334,872
+209,645
| +167% | +$1.84M |
|
|
BELFB
2640
Bel Fuse Class B
BELFB
$1.79B
| $2.94M | ﹤0.01% |
89,368
+14,902
| +20% | +$491K |
|
2641
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.94M | ﹤0.01% |
39,404
+13,789
| +54% | +$1.03M |
|
2642
Miller Industries
MLR
$455M
| $2.91M | ﹤0.01% |
109,285
+10,313
| +10% | +$275K |
|
2643
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.91M | ﹤0.01% |
26,917
-22,919
| -46% | -$2.48M |
|
2644
Hims & Hers Health
HIMS
$12.5B
| $2.9M | ﹤0.01% |
452,382
+78,157
| +21% | +$501K |
|
2645
Olaplex Holdings
OLPX
$947M
| $2.9M | ﹤0.01% |
556,516
+208,248
| +60% | +$1.08M |
|
|
DCPH
2646
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.88M | ﹤0.01% |
175,507
+5,579
| +3% | +$91.4K |
|
2647
Citizens & Northern Corp
CZNC
$311M
| $2.88M | ﹤0.01% |
125,819
-3,931
| -3% | -$89.9K |
|
2648
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.87M | ﹤0.01% |
65,360
+28,278
| +76% | +$1.24M |
|
2649
Kura Oncology
KURA
$711M
| $2.86M | ﹤0.01% |
230,665
+2,004
| +0.9% | +$24.9K |
|
2650
Greif Class B
GEF.B
$2.46B
| $2.86M | ﹤0.01% |
36,554
+12,374
| +51% | +$968K |
|