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 | |
|---|---|---|---|---|---|---|
|
CIO
2926
City Office REIT
CIO
$280M
| $1.73M | ﹤0.01% |
206,261
-6,098
| -3% | -$51.1K |
|
2927
Establishment Labs
ESTA
$1.09B
| $1.71M | ﹤0.01% |
26,106
+2,141
| +9% | +$141K |
|
2928
Harrow
HROW
$1.46B
| $1.71M | ﹤0.01% |
115,899
-229
| -0.2% | -$3.38K |
|
2929
WisdomTree International Equity Fund
DWM
$603M
| $1.71M | ﹤0.01% |
+36,313
| New | +$1.71M |
|
2930
Rocky Brands
RCKY
$215M
| $1.7M | ﹤0.01% |
71,964
+7,029
| +11% | +$166K |
|
2931
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.7M | ﹤0.01% |
39,548
-954
| -2% | -$41K |
|
2932
Aspen Aerogels
ASPN
$543M
| $1.7M | ﹤0.01% |
143,955
+15,100
| +12% | +$178K |
|
|
BRMK
2933
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.69M | ﹤0.01% |
475,631
+267
| +0.1% | +$951 |
|
2934
Shore Bancshares
SHBI
$569M
| $1.69M | ﹤0.01% |
97,036
-40,137
| -29% | -$700K |
|
2935
Southern First Bancshares
SFST
$366M
| $1.69M | ﹤0.01% |
36,913
+8,107
| +28% | +$371K |
|
2936
Quanterix
QTRX
$224M
| $1.69M | ﹤0.01% |
121,815
+1,177
| +1% | +$16.3K |
|
2937
Nine Energy Service
NINE
$30.5M
| $1.68M | ﹤0.01% |
115,520
-858
| -0.7% | -$12.5K |
|
2938
First Internet Bancorp
INBK
$212M
| $1.68M | ﹤0.01% |
69,115
+7,657
| +12% | +$186K |
|
2939
Perella Weinberg Partners
PWP
$1.43B
| $1.67M | ﹤0.01% |
170,026
-49,528
| -23% | -$485K |
|
|
TRTX
2940
TPG RE Finance Trust
TRTX
$742M
| $1.66M | ﹤0.01% |
244,326
-26,736
| -10% | -$182K |
|
|
SHCR
2941
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.65M | ﹤0.01% |
1,033,858
+92,919
| +10% | +$149K |
|
|
AMRS
2942
DELISTED
Amyris Inc.
AMRS
| $1.65M | ﹤0.01% |
1,080,257
+150,399
| +16% | +$230K |
|
2943
Senseonics Holdings
SENS
$375M
| $1.65M | ﹤0.01% |
1,604,171
+61,620
| +4% | +$63.5K |
|
|
LUCK
2944
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.64M | ﹤0.01% |
121,930
-131,106
| -52% | -$1.77M |
|
2945
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.64M | ﹤0.01% |
32,970
-14,070
| -30% | -$701K |
|
2946
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.64M | ﹤0.01% |
14,922
-3,259
| -18% | -$358K |
|
2947
AvePoint
AVPT
$3.31B
| $1.64M | ﹤0.01% |
398,592
-4,076
| -1% | -$16.8K |
|
2948
Sapiens International
SPNS
$2.4B
| $1.64M | ﹤0.01% |
88,636
+1,985
| +2% | +$36.7K |
|
2949
IonQ
IONQ
$16.6B
| $1.63M | ﹤0.01% |
473,338
-81,181
| -15% | -$280K |
|
2950
RAPT Therapeutics
RAPT
$268M
| $1.63M | ﹤0.01% |
10,303
+221
| +2% | +$35K |
|