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 | |
|---|---|---|---|---|---|---|
3101
Rush Enterprises Class B
RUSHB
$4.5B
| $1.19M | ﹤0.01% |
31,766
+660
| +2% | +$24.8K |
|
|
SMMF
3102
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.19M | ﹤0.01% |
47,815
-22,969
| -32% | -$572K |
|
3103
Caribou Biosciences
CRBU
$168M
| $1.19M | ﹤0.01% |
189,344
+7,873
| +4% | +$49.4K |
|
3104
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.19M | ﹤0.01% |
39,525
| – | – |
|
3105
Lifetime Brands
LCUT
$88.4M
| $1.19M | ﹤0.01% |
156,211
+23,631
| +18% | +$179K |
|
3106
Willdan Group
WLDN
$1.48B
| $1.19M | ﹤0.01% |
66,410
-1,456
| -2% | -$26K |
|
3107
Citi Trends
CTRN
$281M
| $1.18M | ﹤0.01% |
44,746
-3,944
| -8% | -$104K |
|
3108
IES Holdings
IESC
$7.5B
| $1.18M | ﹤0.01% |
33,212
-6,818
| -17% | -$243K |
|
3109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.18M | ﹤0.01% |
23,273
+4,452
| +24% | +$226K |
|
3110
Coca-Cola Femsa
KOF
$18B
| $1.18M | ﹤0.01% |
17,367
-1,901
| -10% | -$129K |
|
3111
Unity Bancorp
UNTY
$521M
| $1.18M | ﹤0.01% |
43,044
+5,809
| +16% | +$159K |
|
|
NUTX
3112
Nutex Health
NUTX
$540M
| $1.17M | ﹤0.01% |
4,122
+3,371
| +449% | +$961K |
|
3113
Limoneira
LMNR
$275M
| $1.17M | ﹤0.01% |
96,134
+40,116
| +72% | +$490K |
|
3114
ACM Research
ACMR
$1.92B
| $1.17M | ﹤0.01% |
152,147
-16,306
| -10% | -$126K |
|
3115
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.17M | ﹤0.01% |
48,572
+11,272
| +30% | +$272K |
|
3116
CarParts.com
PRTS
$44M
| $1.17M | ﹤0.01% |
187,097
+28,446
| +18% | +$178K |
|
3117
ON24
ONTF
$232M
| $1.17M | ﹤0.01% |
135,502
-14,698
| -10% | -$127K |
|
3118
DHI Group
DHX
$141M
| $1.17M | ﹤0.01% |
220,725
+10,617
| +5% | +$56.2K |
|
3119
Bankwell Financial Group
BWFG
$359M
| $1.17M | ﹤0.01% |
39,636
-4,321
| -10% | -$127K |
|
|
ORC
3120
Orchid Island Capital
ORC
$1.04B
| $1.16M | ﹤0.01% |
110,882
-8,049
| -7% | -$84.5K |
|
|
ROVR
3121
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.16M | ﹤0.01% |
317,174
+37,324
| +13% | +$137K |
|
|
BHR
3122
Braemar Hotels & Resorts
BHR
$203M
| $1.16M | ﹤0.01% |
282,151
+136
| +0% | +$559 |
|
3123
Frontier Group Holdings
ULCC
$1.18B
| $1.16M | ﹤0.01% |
112,775
+793
| +0.7% | +$8.14K |
|
3124
Dream Finders Homes
DFH
$2.7B
| $1.15M | ﹤0.01% |
133,350
+26,523
| +25% | +$230K |
|
3125
Cullinan Oncology
CGEM
$386M
| $1.15M | ﹤0.01% |
109,011
+3,133
| +3% | +$33.1K |
|