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 | |
|---|---|---|---|---|---|---|
3026
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.41M | ﹤0.01% |
47,640
+32,140
| +207% | +$954K |
|
3027
Sight Sciences
SGHT
$181M
| $1.41M | ﹤0.01% |
115,604
+12,236
| +12% | +$149K |
|
3028
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.41M | ﹤0.01% |
58,591
+727
| +1% | +$17.5K |
|
3029
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.41M | ﹤0.01% |
28,799
+22,501
| +357% | +$1.1M |
|
3030
argenx
ARGX
$46.3B
| $1.4M | ﹤0.01% |
3,707
-763
| -17% | -$289K |
|
3031
Bridgewater Bancshares
BWB
$457M
| $1.4M | ﹤0.01% |
79,099
+1,725
| +2% | +$30.6K |
|
3032
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.4M | ﹤0.01% |
31,099
+14,897
| +92% | +$669K |
|
3033
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.39M | ﹤0.01% |
16,794
+11,099
| +195% | +$921K |
|
3034
Seres Therapeutics
MCRB
$139M
| $1.39M | ﹤0.01% |
12,445
+105
| +0.9% | +$11.8K |
|
3035
Silvercrest Asset Management
SAMG
$137M
| $1.39M | ﹤0.01% |
74,245
+4,918
| +7% | +$92.3K |
|
3036
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $1.39M | ﹤0.01% |
+27,500
| New | +$1.39M |
|
3037
Inovio Pharmaceuticals
INO
$126M
| $1.39M | ﹤0.01% |
74,378
+148
| +0.2% | +$2.77K |
|
3038
MacroGenics
MGNX
$100M
| $1.39M | ﹤0.01% |
207,130
-3,849
| -2% | -$25.8K |
|
3039
Vera Therapeutics
VERA
$1.52B
| $1.39M | ﹤0.01% |
71,770
+2,272
| +3% | +$44K |
|
3040
Atlanticus Holdings
ATLC
$1.09B
| $1.39M | ﹤0.01% |
52,918
+16,148
| +44% | +$423K |
|
3041
Ooma
OOMA
$345M
| $1.38M | ﹤0.01% |
101,417
-7,381
| -7% | -$101K |
|
3042
Nathan's Famous
NATH
$441M
| $1.37M | ﹤0.01% |
20,422
+3,774
| +23% | +$254K |
|
|
SRNE
3043
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.36M | ﹤0.01% |
1,538,421
+223,787
| +17% | +$198K |
|
|
SLGC
3044
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.36M | ﹤0.01% |
540,806
-10,391
| -2% | -$26.1K |
|
3045
Centrus Energy
LEU
$4.04B
| $1.36M | ﹤0.01% |
41,718
-31,943
| -43% | -$1.04M |
|
3046
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.35M | ﹤0.01% |
+24,733
| New | +$1.35M |
|
3047
Axogen
AXGN
$755M
| $1.35M | ﹤0.01% |
135,441
-1,867
| -1% | -$18.6K |
|
3048
Gevo
GEVO
$404M
| $1.35M | ﹤0.01% |
710,435
-276
| -0% | -$524 |
|
3049
OmniAb
OABI
$236M
| $1.35M | ﹤0.01% |
+373,698
| New | +$1.35M |
|
3050
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.34M | ﹤0.01% |
30,556
+5,412
| +22% | +$238K |
|