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 | |
|---|---|---|---|---|---|---|
3076
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.28M | ﹤0.01% |
65,512
+4,737
| +8% | +$92.4K |
|
3077
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.27M | ﹤0.01% |
22,880
+16,102
| +238% | +$893K |
|
3078
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.27M | ﹤0.01% |
30,796
-12,147
| -28% | -$500K |
|
3079
Upland Software
UPLD
$71.6M
| $1.27M | ﹤0.01% |
177,576
+40,593
| +30% | +$289K |
|
|
TPIC
3080
DELISTED
TPI Composites
TPIC
| $1.26M | ﹤0.01% |
124,731
+5,761
| +5% | +$58.4K |
|
|
TSVT
3081
DELISTED
2seventy bio
TSVT
| $1.26M | ﹤0.01% |
134,426
-2,612
| -2% | -$24.5K |
|
3082
Ocugen
OCGN
$334M
| $1.26M | ﹤0.01% |
967,759
+7,806
| +0.8% | +$10.1K |
|
3083
Tactile Systems Technology
TCMD
$301M
| $1.25M | ﹤0.01% |
109,187
+25,005
| +30% | +$287K |
|
|
DSKE
3084
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.25M | ﹤0.01% |
220,167
+18,998
| +9% | +$108K |
|
3085
NL Industries
NL
$295M
| $1.25M | ﹤0.01% |
183,863
+33,964
| +23% | +$231K |
|
3086
Paysafe
PSFE
$827M
| $1.24M | ﹤0.01% |
89,510
+2,501
| +3% | +$34.7K |
|
3087
Xponential Fitness
XPOF
$313M
| $1.24M | ﹤0.01% |
54,143
+3,225
| +6% | +$73.9K |
|
3088
Tilray
TLRY
$1.25B
| $1.24M | ﹤0.01% |
461,077
+29
| +0% | +$78 |
|
3089
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.24M | ﹤0.01% |
73,697
+34,027
| +86% | +$572K |
|
3090
ACNB Corp
ACNB
$471M
| $1.24M | ﹤0.01% |
31,025
-19,428
| -39% | -$773K |
|
3091
SoundThinking
SSTI
$160M
| $1.23M | ﹤0.01% |
36,378
+3,872
| +12% | +$131K |
|
3092
MeridianLink
MLNK
$1.47B
| $1.23M | ﹤0.01% |
89,582
+23,688
| +36% | +$325K |
|
3093
Rimini Street
RMNI
$417M
| $1.23M | ﹤0.01% |
322,127
+116,863
| +57% | +$445K |
|
3094
Tilly's
TLYS
$57.3M
| $1.23M | ﹤0.01% |
135,557
-7,710
| -5% | -$69.8K |
|
3095
John Marshall Bancorp
JMSB
$284M
| $1.22M | ﹤0.01% |
42,497
+6,124
| +17% | +$176K |
|
3096
Dimensional US Equity ETF
DFUS
$16.8B
| $1.22M | ﹤0.01% |
29,225
-2,439
| -8% | -$101K |
|
3097
Sensus Healthcare
SRTS
$52.3M
| $1.21M | ﹤0.01% |
163,255
+91,911
| +129% | +$682K |
|
3098
Energy Transfer Partners
ET
$59.9B
| $1.2M | ﹤0.01% |
101,337
-4,487
| -4% | -$53.3K |
|
3099
Cambium Networks
CMBM
$20.4M
| $1.2M | ﹤0.01% |
55,502
-4,311
| -7% | -$93.4K |
|
3100
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.2M | ﹤0.01% |
15,473
+3,025
| +24% | +$235K |
|