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 | |
|---|---|---|---|---|---|---|
2676
Costamare
CMRE
$1.48B
| $2.76M | ﹤0.01% |
297,588
+125,482
| +73% | +$1.16M |
|
2677
MBIA
MBI
$393M
| $2.76M | ﹤0.01% |
214,787
+529
| +0.2% | +$6.8K |
|
2678
Old Second Bancorp
OSBC
$961M
| $2.76M | ﹤0.01% |
172,023
-27,296
| -14% | -$438K |
|
2679
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.75M | ﹤0.01% |
63,287
+1,993
| +3% | +$86.6K |
|
2680
OneWater Marine
ONEW
$261M
| $2.75M | ﹤0.01% |
96,101
+28,682
| +43% | +$820K |
|
2681
LSI Industries
LYTS
$686M
| $2.75M | ﹤0.01% |
224,355
-55,198
| -20% | -$676K |
|
2682
EchoStar
SATS
$21.5B
| $2.74M | ﹤0.01% |
164,403
-59,074
| -26% | -$985K |
|
2683
Universal Insurance Holdings
UVE
$719M
| $2.72M | ﹤0.01% |
256,608
-139,314
| -35% | -$1.48M |
|
2684
Informatica
INFA
$7.55B
| $2.72M | ﹤0.01% |
166,811
+40,922
| +33% | +$667K |
|
2685
CNB Financial Corp
CCNE
$761M
| $2.72M | ﹤0.01% |
114,204
+11,464
| +11% | +$273K |
|
|
CBL
2686
CBL Properties
CBL
$993M
| $2.71M | ﹤0.01% |
117,525
+29,968
| +34% | +$692K |
|
2687
Mercer International
MERC
$206M
| $2.71M | ﹤0.01% |
232,945
-57,567
| -20% | -$670K |
|
|
EGLE
2688
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.7M | ﹤0.01% |
54,029
-1,005
| -2% | -$50.2K |
|
|
NAPA
2689
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.69M | ﹤0.01% |
162,144
-16,544
| -9% | -$274K |
|
2690
TORM
TRMD
$2.21B
| $2.69M | ﹤0.01% |
+94,354
| New | +$2.69M |
|
|
FLIC
2691
DELISTED
First of Long Island Corp
FLIC
| $2.68M | ﹤0.01% |
148,793
-7,225
| -5% | -$130K |
|
2692
iHeartMedia
IHRT
$389M
| $2.68M | ﹤0.01% |
436,793
-51,284
| -11% | -$314K |
|
2693
Target Hospitality
TH
$881M
| $2.67M | ﹤0.01% |
176,162
+2,562
| +1% | +$38.8K |
|
2694
Information Services Group
III
$253M
| $2.66M | ﹤0.01% |
579,322
+182,252
| +46% | +$838K |
|
2695
HBT Financial
HBT
$804M
| $2.66M | ﹤0.01% |
135,906
-30,243
| -18% | -$592K |
|
2696
Li Auto
LI
$24.8B
| $2.66M | ﹤0.01% |
130,159
-928,086
| -88% | -$18.9M |
|
|
BRDG
2697
DELISTED
Bridge Investment Group
BRDG
| $2.65M | ﹤0.01% |
220,228
+137,125
| +165% | +$1.65M |
|
|
INBX
2698
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.65M | ﹤0.01% |
107,514
+10,565
| +11% | +$260K |
|
2699
Beyond Meat
BYND
$205M
| $2.64M | ﹤0.01% |
214,400
-37,391
| -15% | -$460K |
|
2700
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.64M | ﹤0.01% |
51,571
-1,185
| -2% | -$60.6K |
|