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 | |
|---|---|---|---|---|---|---|
2751
HCI Group
HCI
$2.34B
| $2.4M | ﹤0.01% |
60,607
-20,924
| -26% | -$828K |
|
2752
SmartFinancial
SMBK
$627M
| $2.4M | ﹤0.01% |
87,117
+3,295
| +4% | +$90.6K |
|
2753
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.39M | ﹤0.01% |
161,852
-4,194
| -3% | -$62K |
|
2754
Genco Shipping & Trading
GNK
$774M
| $2.39M | ﹤0.01% |
155,634
-3,498
| -2% | -$53.7K |
|
2755
AnaptysBio
ANAB
$655M
| $2.39M | ﹤0.01% |
77,047
-7,057
| -8% | -$219K |
|
2756
Theravance Biopharma
TBPH
$720M
| $2.37M | ﹤0.01% |
211,596
+6,126
| +3% | +$68.7K |
|
|
NSTG
2757
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.37M | ﹤0.01% |
297,846
+9,989
| +3% | +$79.6K |
|
2758
Cerus
CERS
$236M
| $2.37M | ﹤0.01% |
650,067
+18,160
| +3% | +$66.3K |
|
2759
Vital Farms
VITL
$2.17B
| $2.37M | ﹤0.01% |
159,002
-13,211
| -8% | -$197K |
|
2760
BlackSky Technology
BKSY
$684M
| $2.37M | ﹤0.01% |
192,396
| – | – |
|
2761
Planet Labs
PL
$3.01B
| $2.37M | ﹤0.01% |
544,825
+5,853
| +1% | +$25.5K |
|
|
SWI
2762
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.37M | ﹤0.01% |
252,817
-65,444
| -21% | -$613K |
|
2763
Oil-Dri
ODC
$959M
| $2.36M | ﹤0.01% |
140,872
-28,936
| -17% | -$485K |
|
2764
Fluence Energy
FLNC
$917M
| $2.36M | ﹤0.01% |
137,630
+8,885
| +7% | +$152K |
|
2765
Lemonade
LMND
$3.88B
| $2.36M | ﹤0.01% |
172,218
+5,514
| +3% | +$75.4K |
|
|
MORF
2766
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.35M | ﹤0.01% |
87,891
+2,237
| +3% | +$59.8K |
|
|
IBDO
2767
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.35M | ﹤0.01% |
93,871
+2,868
| +3% | +$71.8K |
|
2768
PAR Technology
PAR
$1.79B
| $2.35M | ﹤0.01% |
89,993
-21,617
| -19% | -$564K |
|
2769
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.34M | ﹤0.01% |
48,707
+17,671
| +57% | +$848K |
|
2770
Immersion
IMMR
$221M
| $2.34M | ﹤0.01% |
332,320
+152,836
| +85% | +$1.07M |
|
2771
PCB Bancorp
PCB
$308M
| $2.33M | ﹤0.01% |
131,638
+22,734
| +21% | +$402K |
|
2772
Southern Missouri Bancorp
SMBC
$628M
| $2.33M | ﹤0.01% |
50,738
-3,907
| -7% | -$179K |
|
2773
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.33M | ﹤0.01% |
312,098
-1,623
| -0.5% | -$12.1K |
|
2774
Nice
NICE
$8.82B
| $2.32M | ﹤0.01% |
12,066
+593
| +5% | +$114K |
|
|
WW
2775
DELISTED
WW International
WW
| $2.32M | ﹤0.01% |
600,311
+88,329
| +17% | +$341K |
|