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 | |
|---|---|---|---|---|---|---|
2801
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.24M | ﹤0.01% |
80,651
-3,648
| -4% | -$101K |
|
|
PAMT
2802
PAMT CORP Common Stock
PAMT
$258M
| $2.23M | ﹤0.01% |
86,079
+15,372
| +22% | +$398K |
|
2803
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.23M | ﹤0.01% |
95,383
+2,709
| +3% | +$63.3K |
|
2804
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.22M | ﹤0.01% |
25,323
+8,894
| +54% | +$781K |
|
2805
Brookdale Senior Living
BKD
$1.78B
| $2.22M | ﹤0.01% |
813,033
-3,033
| -0.4% | -$8.28K |
|
2806
Sierra Bancorp
BSRR
$408M
| $2.22M | ﹤0.01% |
104,500
-8,858
| -8% | -$188K |
|
|
HRT
2807
DELISTED
HireRight Holdings Corporation
HRT
| $2.22M | ﹤0.01% |
186,780
+124,446
| +200% | +$1.48M |
|
2808
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.21M | ﹤0.01% |
47,358
+3,036
| +7% | +$142K |
|
|
HTB
2809
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.2M | ﹤0.01% |
91,221
+17,849
| +24% | +$431K |
|
2810
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.2M | ﹤0.01% |
90,526
+2,424
| +3% | +$58.9K |
|
2811
Takeda Pharmaceutical
TAK
$47.7B
| $2.2M | ﹤0.01% |
140,822
+41,104
| +41% | +$641K |
|
2812
iShares Core High Dividend ETF
HDV
$11.6B
| $2.19M | ﹤0.01% |
21,035
-180,725
| -90% | -$18.8M |
|
2813
Alerus Financial
ALRS
$577M
| $2.18M | ﹤0.01% |
93,522
+22,071
| +31% | +$515K |
|
2814
NACCO Industries
NC
$297M
| $2.18M | ﹤0.01% |
57,257
+10,662
| +23% | +$405K |
|
|
STER
2815
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.18M | ﹤0.01% |
140,603
+57,414
| +69% | +$888K |
|
|
BRSP
2816
BrightSpire Capital
BRSP
$764M
| $2.17M | ﹤0.01% |
348,268
+4,866
| +1% | +$30.3K |
|
2817
Evolution Petroleum
EPM
$179M
| $2.17M | ﹤0.01% |
287,344
+18,668
| +7% | +$141K |
|
2818
Transcat
TRNS
$697M
| $2.17M | ﹤0.01% |
30,603
-6,699
| -18% | -$475K |
|
|
SOVO
2819
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.17M | ﹤0.01% |
150,772
+37,548
| +33% | +$540K |
|
2820
Day One Biopharmaceuticals
DAWN
$729M
| $2.16M | ﹤0.01% |
100,501
-1,722
| -2% | -$37.1K |
|
2821
Mersana Therapeutics
MRSN
$35.6M
| $2.16M | ﹤0.01% |
14,721
+297
| +2% | +$43.5K |
|
2822
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.16M | ﹤0.01% |
97,265
+2,717
| +3% | +$60.2K |
|
2823
Anterix
ATEX
$395M
| $2.15M | ﹤0.01% |
66,739
-221
| -0.3% | -$7.11K |
|
2824
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.14M | ﹤0.01% |
103,109
+2,651
| +3% | +$55.1K |
|
2825
Coastal Financial
CCB
$1.65B
| $2.14M | ﹤0.01% |
45,095
+5,143
| +13% | +$244K |
|