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 | |
|---|---|---|---|---|---|---|
|
BRT
2826
BRT Apartments
BRT
$290M
| $2.14M | ﹤0.01% |
108,742
-5,319
| -5% | -$104K |
|
2827
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.14M | ﹤0.01% |
40,565
+31,306
| +338% | +$1.65M |
|
2828
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.13M | ﹤0.01% |
87,850
-3,540
| -4% | -$86K |
|
2829
NetEase
NTES
$96.8B
| $2.13M | ﹤0.01% |
29,382
-121,167
| -80% | -$8.8M |
|
2830
Nuvalent
NUVL
$5.8B
| $2.13M | ﹤0.01% |
71,590
+19,408
| +37% | +$578K |
|
2831
IDT Corp
IDT
$1.67B
| $2.13M | ﹤0.01% |
75,594
-350
| -0.5% | -$9.86K |
|
2832
B2Gold
BTG
$5.94B
| $2.12M | ﹤0.01% |
595,114
+855
| +0.1% | +$3.05K |
|
|
EQRX
2833
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.12M | ﹤0.01% |
861,334
+3,019
| +0.4% | +$7.43K |
|
2834
SIGA Technologies
SIGA
$639M
| $2.11M | ﹤0.01% |
287,277
+61,116
| +27% | +$450K |
|
2835
PubMatic
PUBM
$376M
| $2.11M | ﹤0.01% |
164,707
-11,781
| -7% | -$151K |
|
2836
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.11M | ﹤0.01% |
68,995
+3,628
| +6% | +$111K |
|
2837
Motorcar Parts of America
MPAA
$305M
| $2.1M | ﹤0.01% |
177,312
-18,897
| -10% | -$224K |
|
2838
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.08M | ﹤0.01% |
104,698
-1,501
| -1% | -$29.9K |
|
2839
iShares Morningstar Growth ETF
ILCG
$3B
| $2.08M | ﹤0.01% |
42,719
+993
| +2% | +$48.3K |
|
2840
Riot Platforms
RIOT
$5.87B
| $2.07M | ﹤0.01% |
609,895
+75,653
| +14% | +$256K |
|
2841
DocGo
DCGO
$150M
| $2.07M | ﹤0.01% |
292,358
+48,108
| +20% | +$340K |
|
2842
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.04M | ﹤0.01% |
64,241
-1,076
| -2% | -$34.2K |
|
2843
Primis Financial Corp
FRST
$269M
| $2.04M | ﹤0.01% |
172,476
+20,862
| +14% | +$247K |
|
2844
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.03M | ﹤0.01% |
60,754
| – | – |
|
2845
Global Water Resources
GWRS
$271M
| $2.03M | ﹤0.01% |
153,053
+40,089
| +35% | +$532K |
|
|
EBTC
2846
DELISTED
Enterprise Bancorp
EBTC
| $2.03M | ﹤0.01% |
57,500
+4,618
| +9% | +$163K |
|
|
ACRE
2847
Ares Commercial Real Estate
ACRE
$266M
| $2.03M | ﹤0.01% |
197,166
+1,182
| +0.6% | +$12.2K |
|
2848
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.02M | ﹤0.01% |
98,232
+9,999
| +11% | +$206K |
|
2849
LendingTree
TREE
$978M
| $2.02M | ﹤0.01% |
94,552
+873
| +0.9% | +$18.6K |
|
2850
Health Catalyst
HCAT
$220M
| $2.02M | ﹤0.01% |
189,651
-690,414
| -78% | -$7.34M |
|