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 | |
|---|---|---|---|---|---|---|
2651
Ecovyst
ECVT
$1.06B
| $2.86M | ﹤0.01% |
322,551
-30,062
| -9% | -$266K |
|
2652
The Beauty Health Co
SKIN
$321M
| $2.85M | ﹤0.01% |
313,664
-112,566
| -26% | -$1.02M |
|
2653
BCB Bancorp
BCBP
$148M
| $2.85M | ﹤0.01% |
158,461
+6,951
| +5% | +$125K |
|
2654
U-Haul Holding Co
UHAL
$10.8B
| $2.84M | ﹤0.01% |
47,186
-380,404
| -89% | -$22.9M |
|
2655
UWM Holdings
UWMC
$1.5B
| $2.84M | ﹤0.01% |
857,448
-14,948
| -2% | -$49.5K |
|
2656
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.84M | ﹤0.01% |
21,970
+7,124
| +48% | +$920K |
|
2657
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.84M | ﹤0.01% |
63,081
-1,764
| -3% | -$79.3K |
|
|
FNA
2658
DELISTED
Paragon 28, Inc.
FNA
| $2.83M | ﹤0.01% |
148,210
+13,621
| +10% | +$260K |
|
|
SI
2659
DELISTED
Silvergate Capital Corporation
SI
| $2.81M | ﹤0.01% |
161,707
-115,842
| -42% | -$2.02M |
|
2660
Denny's
DENN
$264M
| $2.81M | ﹤0.01% |
305,500
+52,628
| +21% | +$485K |
|
|
PRVB
2661
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.8M | ﹤0.01% |
265,132
+51,102
| +24% | +$540K |
|
2662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.8M | ﹤0.01% |
81,151
-57,324
| -41% | -$1.98M |
|
2663
i3 Verticals
IIIV
$724M
| $2.8M | ﹤0.01% |
114,976
-14,901
| -11% | -$363K |
|
|
OLP
2664
One Liberty Properties
OLP
$494M
| $2.8M | ﹤0.01% |
125,888
-47,595
| -27% | -$1.06M |
|
2665
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.78M | ﹤0.01% |
738,150
-93,697
| -11% | -$353K |
|
2666
Novavax
NVAX
$1.3B
| $2.78M | ﹤0.01% |
270,676
-43,012
| -14% | -$442K |
|
2667
Lennar Class B
LEN.B
$34B
| $2.78M | ﹤0.01% |
39,143
-37,306
| -49% | -$2.65M |
|
2668
Mid Penn Bancorp
MPB
$691M
| $2.78M | ﹤0.01% |
92,839
-3,587
| -4% | -$108K |
|
2669
NVE Corp
NVEC
$328M
| $2.78M | ﹤0.01% |
42,948
-32,038
| -43% | -$2.07M |
|
2670
Bar Harbor Bankshares
BHB
$540M
| $2.78M | ﹤0.01% |
86,724
+10,631
| +14% | +$341K |
|
2671
Bally's
BALY
$487M
| $2.78M | ﹤0.01% |
143,303
-26,543
| -16% | -$514K |
|
2672
MasterCraft Boat Holdings
MCFT
$362M
| $2.77M | ﹤0.01% |
107,231
+23,429
| +28% | +$606K |
|
2673
IDEAYA Biosciences
IDYA
$2.16B
| $2.77M | ﹤0.01% |
152,613
+31,604
| +26% | +$574K |
|
2674
Forestar Group
FOR
$1.41B
| $2.77M | ﹤0.01% |
179,837
+65,511
| +57% | +$1.01M |
|
2675
FLEX LNG
FLNG
$1.37B
| $2.77M | ﹤0.01% |
84,969
-368
| -0.4% | -$12K |
|