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 | |
|---|---|---|---|---|---|---|
|
HCP
2726
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.5M | ﹤0.01% |
91,403
+28,095
| +44% | +$768K |
|
2727
Playtika
PLTK
$1.41B
| $2.5M | ﹤0.01% |
293,639
-31,109
| -10% | -$265K |
|
2728
Northrim BanCorp
NRIM
$504M
| $2.5M | ﹤0.01% |
45,770
-1,572
| -3% | -$85.8K |
|
2729
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.5M | ﹤0.01% |
70,882
+9,709
| +16% | +$342K |
|
|
HCCI
2730
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.49M | ﹤0.01% |
76,789
-29,976
| -28% | -$974K |
|
2731
America Movil
AMX
$61.4B
| $2.49M | ﹤0.01% |
137,038
+8,566
| +7% | +$156K |
|
2732
Donegal Group Class A
DGICA
$711M
| $2.49M | ﹤0.01% |
175,609
-29,970
| -15% | -$426K |
|
2733
Franklin Covey
FC
$240M
| $2.49M | ﹤0.01% |
53,299
-8,153
| -13% | -$381K |
|
|
MMP
2734
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | ﹤0.01% |
49,638
-1,991
| -4% | -$100K |
|
2735
Goosehead Insurance
GSHD
$2.05B
| $2.49M | ﹤0.01% |
72,522
-9,486
| -12% | -$326K |
|
2736
iShares MSCI China ETF
MCHI
$8.25B
| $2.48M | ﹤0.01% |
52,172
+23,407
| +81% | +$1.11M |
|
2737
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.48M | ﹤0.01% |
24,740
+11,287
| +84% | +$1.13M |
|
2738
Grid Dynamics Holdings
GDYN
$642M
| $2.45M | ﹤0.01% |
218,079
+23,272
| +12% | +$261K |
|
2739
4D Molecular Therapeutics
FDMT
$318M
| $2.44M | ﹤0.01% |
109,910
+2,693
| +3% | +$59.8K |
|
2740
Waterstone Financial
WSBF
$275M
| $2.44M | ﹤0.01% |
141,383
-47,440
| -25% | -$818K |
|
2741
Beazer Homes USA
BZH
$781M
| $2.44M | ﹤0.01% |
190,990
+20,662
| +12% | +$264K |
|
2742
Udemy
UDMY
$1.08B
| $2.42M | ﹤0.01% |
229,487
-28,339
| -11% | -$299K |
|
2743
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.41M | ﹤0.01% |
92,112
+57,848
| +169% | +$1.52M |
|
|
AD
2744
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.41M | ﹤0.01% |
115,719
+16,268
| +16% | +$339K |
|
|
AMNB
2745
DELISTED
American National Bankshares Inc
AMNB
| $2.41M | ﹤0.01% |
65,313
-10,317
| -14% | -$381K |
|
|
AGEN
2746
Agenus
AGEN
$143M
| $2.41M | ﹤0.01% |
51,200
-863
| -2% | -$40.7K |
|
|
BLUE
2747
DELISTED
bluebird bio
BLUE
| $2.41M | ﹤0.01% |
17,391
+1,216
| +8% | +$168K |
|
2748
Peoples Financial Services
PFIS
$525M
| $2.4M | ﹤0.01% |
46,387
+3,795
| +9% | +$197K |
|
|
ICPT
2749
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.4M | ﹤0.01% |
194,283
+89,119
| +85% | +$1.1M |
|
|
GPMT
2750
Granite Point Mortgage Trust
GPMT
$142M
| $2.4M | ﹤0.01% |
448,095
-71,599
| -14% | -$384K |
|