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 | |
|---|---|---|---|---|---|---|
2901
El Pollo Loco
LOCO
$304M
| $1.85M | ﹤0.01% |
185,250
-4,651
| -2% | -$46.3K |
|
2902
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.84M | ﹤0.01% |
54,537
+375
| +0.7% | +$12.6K |
|
2903
Stagwell
STGW
$1.35B
| $1.83M | ﹤0.01% |
294,303
-15,593
| -5% | -$96.8K |
|
2904
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.82M | ﹤0.01% |
58,885
-1,067
| -2% | -$33.1K |
|
2905
Aehr Test Systems
AEHR
$793M
| $1.82M | ﹤0.01% |
90,432
+18,761
| +26% | +$377K |
|
2906
Civista Bancshares
CIVB
$402M
| $1.81M | ﹤0.01% |
82,419
-2,334
| -3% | -$51.4K |
|
2907
Orrstown Financial Services
ORRF
$687M
| $1.8M | ﹤0.01% |
77,588
-2,935
| -4% | -$68K |
|
2908
Genie Energy
GNE
$404M
| $1.8M | ﹤0.01% |
173,748
+101,559
| +141% | +$1.05M |
|
2909
Mitek Systems
MITK
$467M
| $1.8M | ﹤0.01% |
185,305
+14,566
| +9% | +$141K |
|
2910
Protagonist Therapeutics
PTGX
$3.66B
| $1.79M | ﹤0.01% |
164,325
+6,266
| +4% | +$68.4K |
|
2911
MVB Financial
MVBF
$305M
| $1.79M | ﹤0.01% |
81,394
+26,448
| +48% | +$582K |
|
2912
Esperion Therapeutics
ESPR
$573M
| $1.78M | ﹤0.01% |
286,286
+13,880
| +5% | +$86.5K |
|
|
INST
2913
DELISTED
Instructure Holdings, Inc.
INST
| $1.78M | ﹤0.01% |
76,049
+24,303
| +47% | +$570K |
|
2914
Lifestance Health
LFST
$2.03B
| $1.78M | ﹤0.01% |
360,495
-6,362
| -2% | -$31.4K |
|
2915
MaxCyte
MXCT
$155M
| $1.78M | ﹤0.01% |
338,282
+4,509
| +1% | +$23.7K |
|
2916
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.78M | ﹤0.01% |
35,236
+26,648
| +310% | +$1.34M |
|
|
NVEI
2917
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.77M | ﹤0.01% |
69,466
+362
| +0.5% | +$9.2K |
|
2918
Nurix Therapeutics
NRIX
$691M
| $1.76M | ﹤0.01% |
160,544
+1,784
| +1% | +$19.6K |
|
2919
ZimVie
ZIMV
$532M
| $1.76M | ﹤0.01% |
188,114
+3,197
| +2% | +$29.9K |
|
2920
iQIYI
IQ
$2.51B
| $1.76M | ﹤0.01% |
331,197
-265,242
| -44% | -$1.41M |
|
2921
Cimpress
CMPR
$1.4B
| $1.75M | ﹤0.01% |
63,519
-2,383
| -4% | -$65.8K |
|
2922
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.75M | ﹤0.01% |
24,879
-4,421
| -15% | -$311K |
|
2923
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.74M | ﹤0.01% |
403,834
-3,517
| -0.9% | -$15.2K |
|
2924
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.74M | ﹤0.01% |
54,203
+10,905
| +25% | +$351K |
|
2925
Bassett Furniture
BSET
$142M
| $1.73M | ﹤0.01% |
99,466
-5,390
| -5% | -$93.7K |
|