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 | |
|---|---|---|---|---|---|---|
2951
Origin Materials
ORGN
$84.6M
| $1.63M | ﹤0.01% |
353,813
+5,364
| +2% | +$24.7K |
|
2952
The Joint Corp
JYNT
$154M
| $1.63M | ﹤0.01% |
116,639
-8,801
| -7% | -$123K |
|
2953
Alico
ALCO
$260M
| $1.63M | ﹤0.01% |
68,183
-30,687
| -31% | -$732K |
|
2954
Lightwave Logic
LWLG
$417M
| $1.62M | ﹤0.01% |
375,704
-1,716
| -0.5% | -$7.4K |
|
|
PCSB
2955
DELISTED
PCSB Financial Corporation
PCSB
| $1.62M | ﹤0.01% |
85,024
+1,448
| +2% | +$27.6K |
|
2956
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.62M | ﹤0.01% |
29,689
+25,273
| +572% | +$1.38M |
|
2957
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.61M | ﹤0.01% |
34,707
-460
| -1% | -$21.4K |
|
|
NVTA
2958
DELISTED
Invitae Corporation
NVTA
| $1.61M | ﹤0.01% |
864,798
-7,859
| -0.9% | -$14.6K |
|
2959
Zegna
ZGN
$2.22B
| $1.61M | ﹤0.01% |
153,384
+30,368
| +25% | +$318K |
|
2960
Weyco Group
WEYS
$280M
| $1.6M | ﹤0.01% |
75,794
+6,842
| +10% | +$145K |
|
2961
Superior Group of Companies
SGC
$188M
| $1.6M | ﹤0.01% |
159,154
+56,856
| +56% | +$572K |
|
2962
South Plains Financial
SPFI
$646M
| $1.6M | ﹤0.01% |
58,087
+836
| +1% | +$23K |
|
2963
Hovnanian Enterprises
HOV
$895M
| $1.6M | ﹤0.01% |
37,943
+6,296
| +20% | +$265K |
|
2964
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.6M | ﹤0.01% |
7,283
-196
| -3% | -$42.9K |
|
|
DHC
2965
Diversified Healthcare Trust
DHC
$1.07B
| $1.58M | ﹤0.01% |
2,443,370
-1,262,154
| -34% | -$816K |
|
2966
Ardmore Shipping
ASC
$505M
| $1.58M | ﹤0.01% |
109,566
+16,681
| +18% | +$240K |
|
2967
AerSale
ASLE
$401M
| $1.58M | ﹤0.01% |
97,318
+3,126
| +3% | +$50.7K |
|
|
PFHD
2968
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.58M | ﹤0.01% |
56,881
+621
| +1% | +$17.2K |
|
|
ONC
2969
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.58M | ﹤0.01% |
7,170
-50,669
| -88% | -$11.1M |
|
2970
Carter Bankshares
CARE
$450M
| $1.57M | ﹤0.01% |
94,713
+6,860
| +8% | +$114K |
|
2971
Honda
HMC
$43.8B
| $1.57M | ﹤0.01% |
68,498
-5,900
| -8% | -$135K |
|
2972
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.57M | ﹤0.01% |
32,758
+15,194
| +87% | +$726K |
|
2973
Sangamo Therapeutics
SGMO
$152M
| $1.56M | ﹤0.01% |
498,134
-15,359
| -3% | -$48.2K |
|
2974
Alkami Technology
ALKT
$2.63B
| $1.56M | ﹤0.01% |
107,166
-18,952
| -15% | -$277K |
|
2975
EverCommerce
EVCM
$2.15B
| $1.56M | ﹤0.01% |
210,127
+112,522
| +115% | +$837K |
|