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 | |
|---|---|---|---|---|---|---|
2776
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.31M | ﹤0.01% |
99,060
+2,723
| +3% | +$63.6K |
|
2777
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $2.31M | ﹤0.01% |
49,998
| – | – |
|
|
ESMT
2778
DELISTED
EngageSmart, Inc.
ESMT
| $2.31M | ﹤0.01% |
131,138
+30,748
| +31% | +$541K |
|
2779
Anavex Life Sciences
AVXL
$805M
| $2.3M | ﹤0.01% |
248,474
+577
| +0.2% | +$5.34K |
|
2780
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $2.3M | ﹤0.01% |
+95,048
| New | +$2.3M |
|
2781
iShares US Energy ETF
IYE
$1.15B
| $2.29M | ﹤0.01% |
49,342
-5,902
| -11% | -$274K |
|
2782
Universal Electronics
UEIC
$62.3M
| $2.29M | ﹤0.01% |
110,038
-18,895
| -15% | -$393K |
|
2783
Home Bancorp
HBCP
$433M
| $2.29M | ﹤0.01% |
57,204
+7,014
| +14% | +$281K |
|
2784
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.29M | ﹤0.01% |
94,030
+2,782
| +3% | +$67.7K |
|
2785
Build-A-Bear
BBW
$971M
| $2.28M | ﹤0.01% |
95,798
+13,155
| +16% | +$314K |
|
2786
ImmunityBio
IBRX
$2.46B
| $2.28M | ﹤0.01% |
449,949
+8,451
| +2% | +$42.8K |
|
|
TA
2787
DELISTED
TravelCenters of America LLC
TA
| $2.28M | ﹤0.01% |
50,916
+2,792
| +6% | +$125K |
|
2788
Editas Medicine
EDIT
$242M
| $2.28M | ﹤0.01% |
256,785
+3,494
| +1% | +$31K |
|
2789
Lyell Immunopharma
LYEL
$246M
| $2.28M | ﹤0.01% |
32,811
-127
| -0.4% | -$8.81K |
|
2790
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.28M | ﹤0.01% |
378,683
+128,594
| +51% | +$773K |
|
2791
Compass
COMP
$4.92B
| $2.27M | ﹤0.01% |
975,523
+59,400
| +6% | +$138K |
|
2792
Village Super Market
VLGEA
$580M
| $2.27M | ﹤0.01% |
97,332
-257
| -0.3% | -$5.99K |
|
2793
iShares US Real Estate ETF
IYR
$3.65B
| $2.26M | ﹤0.01% |
26,866
-736
| -3% | -$62K |
|
2794
Northeast Bank
NBN
$941M
| $2.26M | ﹤0.01% |
53,662
-452
| -0.8% | -$19K |
|
2795
OrthoPediatrics
KIDS
$493M
| $2.26M | ﹤0.01% |
56,799
+2,574
| +5% | +$102K |
|
2796
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.25M | ﹤0.01% |
131,769
+46,047
| +54% | +$787K |
|
2797
Teekay Tankers
TNK
$1.8B
| $2.25M | ﹤0.01% |
73,066
-9,765
| -12% | -$301K |
|
2798
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.25M | ﹤0.01% |
110,490
-104,248
| -49% | -$2.12M |
|
2799
American Well
AMWL
$107M
| $2.25M | ﹤0.01% |
39,740
+207
| +0.5% | +$11.7K |
|
2800
Organogenesis Holdings
ORGO
$625M
| $2.25M | ﹤0.01% |
834,854
+152,253
| +22% | +$410K |
|