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 | |
|---|---|---|---|---|---|---|
3126
BGSF Inc
BGSF
$86.6M
| $1.14M | ﹤0.01% |
74,633
-8,842
| -11% | -$135K |
|
3127
Hurco Companies Inc
HURC
$114M
| $1.14M | ﹤0.01% |
43,728
+12,228
| +39% | +$320K |
|
|
IGMS
3128
DELISTED
IGM Biosciences
IGMS
| $1.14M | ﹤0.01% |
67,132
+787
| +1% | +$13.4K |
|
3129
Edgewise Therapeutics
EWTX
$1.5B
| $1.14M | ﹤0.01% |
127,695
+31,834
| +33% | +$285K |
|
3130
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.14M | ﹤0.01% |
17,325
+1,510
| +10% | +$99.3K |
|
3131
iShares MSCI World ETF
URTH
$5.72B
| $1.14M | ﹤0.01% |
10,416
+1,831
| +21% | +$200K |
|
3132
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.14M | ﹤0.01% |
+18,005
| New | +$1.14M |
|
3133
Liquidia Corp
LQDA
$2.24B
| $1.14M | ﹤0.01% |
178,379
+1,372
| +0.8% | +$8.74K |
|
3134
MiMedx Group
MDXG
$1.03B
| $1.13M | ﹤0.01% |
405,936
+2,601
| +0.6% | +$7.23K |
|
|
TPC
3135
Tutor Perini Corporation
TPC
$3.37B
| $1.12M | ﹤0.01% |
148,992
-68,263
| -31% | -$515K |
|
3136
SkyWater Technology
SKYT
$509M
| $1.12M | ﹤0.01% |
158,084
+2,807
| +2% | +$20K |
|
3137
Sociedad Química y Minera de Chile
SQM
$12B
| $1.12M | ﹤0.01% |
14,050
-14,793
| -51% | -$1.18M |
|
3138
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.12M | ﹤0.01% |
36,371
+8,112
| +29% | +$249K |
|
|
AFCG
3139
AFC Gamma
AFCG
$105M
| $1.11M | ﹤0.01% |
103,411
+32,041
| +45% | +$345K |
|
|
QUOT
3140
DELISTED
Quotient Technology Inc
QUOT
| $1.11M | ﹤0.01% |
324,550
+5,806
| +2% | +$19.9K |
|
|
TUP
3141
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | ﹤0.01% |
268,096
-229,901
| -46% | -$952K |
|
|
PHX
3142
DELISTED
PHX Minerals
PHX
| $1.11M | ﹤0.01% |
284,153
+244,110
| +610% | +$950K |
|
3143
BayCom
BCML
$324M
| $1.1M | ﹤0.01% |
58,202
+10,207
| +21% | +$194K |
|
|
NESR
3144
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $1.1M | ﹤0.01% |
159,107
+50,521
| +47% | +$351K |
|
|
USER
3145
DELISTED
UserTesting, Inc.
USER
| $1.1M | ﹤0.01% |
147,003
+15,092
| +11% | +$113K |
|
3146
Mizuho Financial
MFG
$82.2B
| $1.1M | ﹤0.01% |
387,179
+47,333
| +14% | +$134K |
|
3147
Telos
TLS
$490M
| $1.09M | ﹤0.01% |
214,875
+29,630
| +16% | +$151K |
|
3148
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.09M | ﹤0.01% |
23,998
+12,675
| +112% | +$576K |
|
3149
Blue Foundry Bancorp
BLFY
$198M
| $1.09M | ﹤0.01% |
84,674
-259
| -0.3% | -$3.33K |
|
3150
Solid Power
SLDP
$689M
| $1.08M | ﹤0.01% |
426,380
+1,461
| +0.3% | +$3.71K |
|