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 | |
|---|---|---|---|---|---|---|
2701
Bank of Marin Bancorp
BMRC
$398M
| $2.64M | ﹤0.01% |
80,186
+4,357
| +6% | +$143K |
|
2702
Pennant Group
PNTG
$884M
| $2.64M | ﹤0.01% |
240,042
-15,102
| -6% | -$166K |
|
2703
World Acceptance Corp
WRLD
$900M
| $2.63M | ﹤0.01% |
39,917
-2,198
| -5% | -$145K |
|
|
PLL
2704
DELISTED
Piedmont Lithium
PLL
| $2.63M | ﹤0.01% |
59,726
+1,035
| +2% | +$45.6K |
|
2705
WNS Holdings
WNS
$3.25B
| $2.6M | ﹤0.01% |
32,551
-7,467
| -19% | -$597K |
|
|
QVCGA
2706
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.6M | ﹤0.01% |
31,863
-845
| -3% | -$68.9K |
|
|
AMK
2707
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.59M | ﹤0.01% |
112,708
+12,861
| +13% | +$296K |
|
|
LBC
2708
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.58M | ﹤0.01% |
231,800
+73,848
| +47% | +$820K |
|
2709
N-able
NABL
$1.54B
| $2.57M | ﹤0.01% |
249,648
+36,918
| +17% | +$380K |
|
2710
iShares MSCI Thailand ETF
THD
$235M
| $2.56M | ﹤0.01% |
34,094
+4
| +0% | +$301 |
|
|
CTEV
2711
Claritev Corporation
CTEV
$1.01B
| $2.56M | ﹤0.01% |
55,667
+17,832
| +47% | +$820K |
|
|
CFB
2712
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.55M | ﹤0.01% |
205,287
+18,908
| +10% | +$235K |
|
2713
Equity Bancshares
EQBK
$800M
| $2.54M | ﹤0.01% |
77,825
+1,374
| +2% | +$44.9K |
|
|
CNSL
2714
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.54M | ﹤0.01% |
709,612
-40,658
| -5% | -$146K |
|
2715
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.54M | ﹤0.01% |
89,792
-43,818
| -33% | -$1.24M |
|
2716
RBB Bancorp
RBB
$332M
| $2.53M | ﹤0.01% |
121,515
-169
| -0.1% | -$3.52K |
|
2717
V2X
VVX
$1.7B
| $2.53M | ﹤0.01% |
61,339
-12,948
| -17% | -$535K |
|
|
CTO
2718
CTO Realty Growth
CTO
$544M
| $2.53M | ﹤0.01% |
138,358
-37,015
| -21% | -$677K |
|
|
JKS
2719
JinkoSolar
JKS
$1.3B
| $2.53M | ﹤0.01% |
61,798
+27,660
| +81% | +$1.13M |
|
2720
Hingham Institution for Saving
HIFS
$625M
| $2.52M | ﹤0.01% |
9,140
+323
| +4% | +$89.1K |
|
2721
PureCycle Technologies
PCT
$2.4B
| $2.52M | ﹤0.01% |
372,081
+8,608
| +2% | +$58.2K |
|
2722
Grifois
GRFS
$6.72B
| $2.51M | ﹤0.01% |
295,789
-14,040
| -5% | -$119K |
|
2723
ADMA Biologics
ADMA
$3.84B
| $2.51M | ﹤0.01% |
647,880
+67,053
| +12% | +$260K |
|
2724
iShares Silver Trust
SLV
$20.7B
| $2.51M | ﹤0.01% |
114,103
-6,482
| -5% | -$143K |
|
|
FSP
2725
Franklin Street Properties
FSP
$174M
| $2.51M | ﹤0.01% |
918,884
-270,839
| -23% | -$739K |
|