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 | |
|---|---|---|---|---|---|---|
3001
Plains All American Pipeline
PAA
$12.3B
| $1.49M | ﹤0.01% |
126,417
-21,435
| -14% | -$252K |
|
3002
fuboTV
FUBO
$1.46B
| $1.48M | ﹤0.01% |
851,897
+7,166
| +0.8% | +$12.5K |
|
3003
TETRA Technologies
TTI
$630M
| $1.48M | ﹤0.01% |
428,278
+56,936
| +15% | +$197K |
|
3004
Vanguard Energy ETF
VDE
$7.29B
| $1.48M | ﹤0.01% |
12,214
+5,461
| +81% | +$662K |
|
3005
Blink Charging
BLNK
$153M
| $1.48M | ﹤0.01% |
134,937
+11,871
| +10% | +$130K |
|
3006
Dyne Therapeutics
DYN
$1.87B
| $1.48M | ﹤0.01% |
127,295
+7,729
| +6% | +$89.6K |
|
3007
Karyopharm Therapeutics
KPTI
$55.9M
| $1.47M | ﹤0.01% |
28,859
+8,926
| +45% | +$455K |
|
3008
Clover Health Investments
CLOV
$1.57B
| $1.47M | ﹤0.01% |
1,577,540
+124,293
| +9% | +$116K |
|
3009
Opendoor
OPEN
$6.68B
| $1.46M | ﹤0.01% |
1,262,713
-182,593
| -13% | -$212K |
|
3010
Great Lakes Dredge & Dock
GLDD
$821M
| $1.46M | ﹤0.01% |
245,765
-74,615
| -23% | -$444K |
|
3011
Hooker Furnishings Corp
HOFT
$111M
| $1.46M | ﹤0.01% |
78,090
-11,453
| -13% | -$214K |
|
|
AUY
3012
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | ﹤0.01% |
262,624
-55,300
| -17% | -$307K |
|
3013
First Business Financial Services
FBIZ
$431M
| $1.45M | ﹤0.01% |
39,686
+1,810
| +5% | +$66.2K |
|
3014
Vanguard US Multifactor ETF
VFMF
$382M
| $1.45M | ﹤0.01% |
14,652
-443
| -3% | -$43.8K |
|
3015
iShares New York Muni Bond ETF
NYF
$921M
| $1.45M | ﹤0.01% |
27,595
-6,013
| -18% | -$315K |
|
3016
Lloyds Banking Group
LYG
$67B
| $1.44M | ﹤0.01% |
655,988
+353,303
| +117% | +$777K |
|
3017
Parke Bancorp
PKBK
$266M
| $1.44M | ﹤0.01% |
69,468
+6,503
| +10% | +$135K |
|
3018
Fulcrum Therapeutics
FULC
$379M
| $1.44M | ﹤0.01% |
197,856
+65,383
| +49% | +$476K |
|
3019
Sana Biotechnology
SANA
$828M
| $1.44M | ﹤0.01% |
364,157
-7,507
| -2% | -$29.7K |
|
|
NPKI
3020
NPK International Inc.
NPKI
$889M
| $1.43M | ﹤0.01% |
345,370
+20,870
| +6% | +$86.6K |
|
3021
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $1.43M | ﹤0.01% |
55,590
-2,615
| -4% | -$67.4K |
|
3022
Century Casinos
CNTY
$76.3M
| $1.43M | ﹤0.01% |
203,082
+4,329
| +2% | +$30.4K |
|
3023
Weibo
WB
$3B
| $1.43M | ﹤0.01% |
74,605
-34,394
| -32% | -$658K |
|
3024
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.42M | ﹤0.01% |
16,396
+626
| +4% | +$54.2K |
|
3025
iShares Micro-Cap ETF
IWC
$948M
| $1.42M | ﹤0.01% |
13,145
+87
| +0.7% | +$9.38K |
|