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 | |
|---|---|---|---|---|---|---|
2976
Custom Truck One Source
CTOS
$1.29B
| $1.56M | ﹤0.01% |
247,172
+57,837
| +31% | +$366K |
|
2977
Cato Corp
CATO
$91.1M
| $1.56M | ﹤0.01% |
167,325
-216,013
| -56% | -$2.02M |
|
2978
Manitowoc
MTW
$362M
| $1.56M | ﹤0.01% |
170,174
+24,206
| +17% | +$222K |
|
2979
Carvana
CVNA
$50B
| $1.55M | ﹤0.01% |
327,537
-37,733
| -10% | -$179K |
|
2980
SI-BONE Inc
SIBN
$677M
| $1.55M | ﹤0.01% |
114,105
+331
| +0.3% | +$4.5K |
|
|
MYOV
2981
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.55M | ﹤0.01% |
57,415
+31,294
| +120% | +$844K |
|
2982
Five Star Bancorp
FSBC
$701M
| $1.55M | ﹤0.01% |
56,814
-9,631
| -14% | -$262K |
|
2983
BioXcel Therapeutics
BTAI
$49.8M
| $1.55M | ﹤0.01% |
4,497
+421
| +10% | +$145K |
|
2984
Ardagh Metal Packaging
AMBP
$2.13B
| $1.54M | ﹤0.01% |
320,915
+8,589
| +3% | +$41.3K |
|
2985
iRadimed
IRMD
$907M
| $1.54M | ﹤0.01% |
54,527
-1,472
| -3% | -$41.6K |
|
2986
Atea Pharmaceuticals
AVIR
$249M
| $1.54M | ﹤0.01% |
320,546
+13,690
| +4% | +$65.8K |
|
|
VZIO
2987
DELISTED
VIZIO Holding Corp.
VZIO
| $1.54M | ﹤0.01% |
207,547
-21,949
| -10% | -$163K |
|
2988
Clear Channel Outdoor Holdings
CCO
$651M
| $1.54M | ﹤0.01% |
1,464,412
-58,274
| -4% | -$61.2K |
|
2989
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.54M | ﹤0.01% |
+36,148
| New | +$1.54M |
|
2990
Rackspace Technology
RXT
$347M
| $1.53M | ﹤0.01% |
518,601
+110,222
| +27% | +$325K |
|
2991
Greene County Bancorp
GCBC
$407M
| $1.53M | ﹤0.01% |
53,210
+5,520
| +12% | +$158K |
|
2992
Banco Santander
SAN
$149B
| $1.53M | ﹤0.01% |
516,982
+235,781
| +84% | +$696K |
|
2993
Portillo's
PTLO
$441M
| $1.52M | ﹤0.01% |
93,443
+18,392
| +25% | +$300K |
|
2994
FRP Holdings
FRPH
$483M
| $1.51M | ﹤0.01% |
56,210
-8,954
| -14% | -$241K |
|
2995
eGain
EGAN
$220M
| $1.5M | ﹤0.01% |
166,477
-9,954
| -6% | -$89.9K |
|
2996
Marathon Digital Holdings
MARA
$6.04B
| $1.5M | ﹤0.01% |
439,292
+1,468
| +0.3% | +$5.02K |
|
2997
iShares MSCI Turkey ETF
TUR
$160M
| $1.5M | ﹤0.01% |
40,592
+1,400
| +4% | +$51.8K |
|
2998
Woodside Energy
WDS
$30.5B
| $1.49M | ﹤0.01% |
61,634
-7,904
| -11% | -$191K |
|
2999
Viking Therapeutics
VKTX
$2.79B
| $1.49M | ﹤0.01% |
158,286
+54,142
| +52% | +$509K |
|
3000
Petrobras
PBR
$81.4B
| $1.49M | ﹤0.01% |
139,600
-1,916,476
| -93% | -$20.4M |
|