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 | |
|---|---|---|---|---|---|---|
3051
MeiraGTx Holdings
MGTX
$612M
| $1.34M | ﹤0.01% |
206,093
+6,492
| +3% | +$42.3K |
|
|
BHIL
3052
DELISTED
Benson Hill, Inc.
BHIL
| $1.34M | ﹤0.01% |
15,039
+121
| +0.8% | +$10.8K |
|
3053
Vita Coco
COCO
$2.25B
| $1.33M | ﹤0.01% |
96,417
-14,793
| -13% | -$204K |
|
3054
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.33M | ﹤0.01% |
129,870
+27,573
| +27% | +$283K |
|
3055
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.33M | ﹤0.01% |
38,704
+28,531
| +280% | +$977K |
|
3056
Luxfer Holdings
LXFR
$356M
| $1.32M | ﹤0.01% |
96,570
-176
| -0.2% | -$2.42K |
|
3057
Babcock & Wilcox
BW
$281M
| $1.32M | ﹤0.01% |
229,426
-1,525
| -0.7% | -$8.8K |
|
3058
Equinor
EQNR
$61.2B
| $1.32M | ﹤0.01% |
36,963
-34,885
| -49% | -$1.25M |
|
3059
Consumer Portfolio Services
CPSS
$190M
| $1.32M | ﹤0.01% |
149,310
+42,263
| +39% | +$374K |
|
3060
Veru
VERU
$50.5M
| $1.32M | ﹤0.01% |
24,978
+2,354
| +10% | +$124K |
|
|
VTNR
3061
DELISTED
Vertex Energy, Inc
VTNR
| $1.31M | ﹤0.01% |
211,487
-38,953
| -16% | -$242K |
|
3062
Colony Bankcorp
CBAN
$304M
| $1.31M | ﹤0.01% |
103,083
+44,648
| +76% | +$567K |
|
3063
Butterfly Network
BFLY
$395M
| $1.31M | ﹤0.01% |
531,239
+33,744
| +7% | +$83K |
|
3064
Farmers & Merchants Bancorp
FMAO
$357M
| $1.3M | ﹤0.01% |
47,978
-13,831
| -22% | -$376K |
|
|
CVT
3065
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.3M | ﹤0.01% |
241,465
+41,724
| +21% | +$225K |
|
|
DM
3066
DELISTED
Desktop Metal, Inc.
DM
| $1.3M | ﹤0.01% |
95,870
-218
| -0.2% | -$2.97K |
|
3067
Arcturus Therapeutics
ARCT
$470M
| $1.3M | ﹤0.01% |
76,582
+986
| +1% | +$16.7K |
|
3068
Design Therapeutics
DSGN
$343M
| $1.3M | ﹤0.01% |
126,484
+1,277
| +1% | +$13.1K |
|
|
BBUC
3069
Brookfield Business Corp
BBUC
$2.37B
| $1.3M | ﹤0.01% |
68,973
+858
| +1% | +$16.1K |
|
3070
Pulmonx
LUNG
$69.3M
| $1.3M | ﹤0.01% |
153,669
+42,396
| +38% | +$357K |
|
|
PINE
3071
Alpine Income Property Trust
PINE
$208M
| $1.29M | ﹤0.01% |
67,423
+5,513
| +9% | +$105K |
|
3072
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.28M | ﹤0.01% |
+35,806
| New | +$1.28M |
|
3073
Microvision
MVIS
$343M
| $1.28M | ﹤0.01% |
545,836
-1,419
| -0.3% | -$3.34K |
|
3074
Kezar Life Sciences
KZR
$28.9M
| $1.28M | ﹤0.01% |
18,220
+35
| +0.2% | +$2.46K |
|
3075
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.28M | ﹤0.01% |
24,840
-5,721
| -19% | -$295K |
|