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 | |
|---|---|---|---|---|---|---|
2876
Accel Entertainment
ACEL
$938M
| $1.91M | ﹤0.01% |
248,021
+28,470
| +13% | +$219K |
|
2877
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.91M | ﹤0.01% |
127,347
+1,819
| +1% | +$27.2K |
|
2878
Marine Products Corp
MPX
$316M
| $1.91M | ﹤0.01% |
161,919
-84,119
| -34% | -$990K |
|
|
RDFN
2879
DELISTED
Redfin
RDFN
| $1.9M | ﹤0.01% |
448,619
+27,092
| +6% | +$115K |
|
2880
Mission Produce
AVO
$900M
| $1.9M | ﹤0.01% |
163,633
-14,819
| -8% | -$172K |
|
2881
FS Bancorp
FSBW
$315M
| $1.9M | ﹤0.01% |
56,767
+4,079
| +8% | +$136K |
|
2882
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.9M | ﹤0.01% |
54,192
-11,112
| -17% | -$389K |
|
2883
Nordic American Tanker
NAT
$669M
| $1.89M | ﹤0.01% |
616,357
+45,959
| +8% | +$141K |
|
|
ME
2884
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.88M | ﹤0.01% |
43,603
+3,136
| +8% | +$135K |
|
2885
Esquire Financial Holdings
ESQ
$828M
| $1.88M | ﹤0.01% |
43,507
+3,207
| +8% | +$139K |
|
2886
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.88M | ﹤0.01% |
83,820
+30,099
| +56% | +$676K |
|
2887
Destination XL Group
DXLG
$80.3M
| $1.87M | ﹤0.01% |
277,390
+55,785
| +25% | +$377K |
|
2888
EverQuote
EVER
$896M
| $1.87M | ﹤0.01% |
127,021
+8,962
| +8% | +$132K |
|
|
ALBO
2889
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.87M | ﹤0.01% |
86,496
+774
| +0.9% | +$16.7K |
|
2890
Richardson Electronics
RELL
$141M
| $1.87M | ﹤0.01% |
87,618
+7,014
| +9% | +$150K |
|
2891
GCM Grosvenor
GCMG
$685M
| $1.87M | ﹤0.01% |
245,474
-89,000
| -27% | -$677K |
|
|
ACCD
2892
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.87M | ﹤0.01% |
239,554
+14,753
| +7% | +$115K |
|
2893
Sportsman's Warehouse
SPWH
$117M
| $1.86M | ﹤0.01% |
198,155
+43,662
| +28% | +$411K |
|
|
PNT
2894
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.86M | ﹤0.01% |
255,729
+30,076
| +13% | +$219K |
|
2895
Aviat Networks
AVNW
$306M
| $1.86M | ﹤0.01% |
59,741
-233
| -0.4% | -$7.27K |
|
2896
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.86M | ﹤0.01% |
37,061
+28,235
| +320% | +$1.42M |
|
2897
iShares Global Consumer Staples ETF
KXI
$860M
| $1.86M | ﹤0.01% |
31,135
+24,162
| +347% | +$1.44M |
|
|
BSCO
2898
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.85M | ﹤0.01% |
90,329
-828
| -0.9% | -$17K |
|
|
BBBY
2899
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | ﹤0.01% |
736,732
-5,804
| -0.8% | -$14.6K |
|
2900
indie Semiconductor
INDI
$770M
| $1.85M | ﹤0.01% |
317,172
-12,540
| -4% | -$73.1K |
|