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 | |
|---|---|---|---|---|---|---|
2851
Advantage Solutions
ADV
$619M
| $2.01M | ﹤0.01% |
968,468
+443,769
| +85% | +$923K |
|
|
CTIC
2852
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2M | ﹤0.01% |
333,524
-37,965
| -10% | -$228K |
|
2853
Tiptree Inc
TIPT
$956M
| $1.99M | ﹤0.01% |
144,025
+3,811
| +3% | +$52.7K |
|
2854
CareDx
CDNA
$720M
| $1.99M | ﹤0.01% |
174,462
-13,125
| -7% | -$150K |
|
|
ILPT
2855
Industrial Logistics Properties Trust
ILPT
$424M
| $1.98M | ﹤0.01% |
606,946
-298,034
| -33% | -$975K |
|
|
GRP.U
2856
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.98M | ﹤0.01% |
38,856
-121
| -0.3% | -$6.17K |
|
2857
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.98M | ﹤0.01% |
216,593
+49,856
| +30% | +$456K |
|
2858
Guaranty Bancshares
GNTY
$557M
| $1.98M | ﹤0.01% |
57,108
+4,115
| +8% | +$143K |
|
|
DX
2859
Dynex Capital
DX
$1.63B
| $1.96M | ﹤0.01% |
153,933
+9,180
| +6% | +$117K |
|
2860
Alector
ALEC
$278M
| $1.95M | ﹤0.01% |
211,778
-11,773
| -5% | -$109K |
|
2861
Castle Biosciences
CSTL
$621M
| $1.95M | ﹤0.01% |
82,982
+1,964
| +2% | +$46.2K |
|
2862
Boston Omaha
BOC
$425M
| $1.95M | ﹤0.01% |
73,455
-26,354
| -26% | -$698K |
|
2863
WideOpenWest
WOW
$442M
| $1.94M | ﹤0.01% |
213,452
-126,432
| -37% | -$1.15M |
|
2864
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.94M | ﹤0.01% |
131,373
+6,764
| +5% | +$100K |
|
2865
Bionano Genomics
BNGO
$18.2M
| $1.94M | ﹤0.01% |
2,218
+12
| +0.5% | +$10.5K |
|
2866
BrightView Holdings
BV
$1.32B
| $1.94M | ﹤0.01% |
281,765
+42,369
| +18% | +$292K |
|
2867
Allogene Therapeutics
ALLO
$251M
| $1.94M | ﹤0.01% |
308,422
+19,900
| +7% | +$125K |
|
|
INDT
2868
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.94M | ﹤0.01% |
30,548
+8,076
| +36% | +$513K |
|
2869
Intrepid Potash
IPI
$389M
| $1.94M | ﹤0.01% |
67,039
+18,156
| +37% | +$524K |
|
2870
The RMR Group
RMR
$288M
| $1.93M | ﹤0.01% |
68,291
-35,946
| -34% | -$1.02M |
|
2871
Sutro Biopharma
STRO
$74.3M
| $1.93M | ﹤0.01% |
238,705
+82,832
| +53% | +$669K |
|
2872
Opko Health
OPK
$1.11B
| $1.93M | ﹤0.01% |
1,540,406
-502,924
| -25% | -$629K |
|
2873
FS KKR Capital
FSK
$4.91B
| $1.92M | ﹤0.01% |
109,948
+17,041
| +18% | +$298K |
|
2874
Life Time Group Holdings
LTH
$6.29B
| $1.92M | ﹤0.01% |
160,813
+8,266
| +5% | +$98.9K |
|
2875
Vanguard Total International Stock ETF
VXUS
$104B
| $1.92M | ﹤0.01% |
37,065
+9,982
| +37% | +$516K |
|