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 | |
|---|---|---|---|---|---|---|
3151
Hyliion Holdings
HYLN
$284M
| $1.08M | ﹤0.01% |
462,531
-1,828
| -0.4% | -$4.28K |
|
3152
Seer Inc
SEER
$115M
| $1.08M | ﹤0.01% |
186,584
-3,414
| -2% | -$19.8K |
|
3153
Liberty Latin America Class A
LILA
$1.5B
| $1.08M | ﹤0.01% |
143,618
+7,568
| +6% | +$57K |
|
3154
Fomento Económico Mexicano
FMX
$32B
| $1.08M | ﹤0.01% |
13,817
+4,578
| +50% | +$358K |
|
|
PETQ
3155
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.07M | ﹤0.01% |
116,429
-5,349
| -4% | -$49.3K |
|
3156
Radware
RDWR
$1.1B
| $1.07M | ﹤0.01% |
54,258
-9,146
| -14% | -$181K |
|
|
DSEY
3157
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.07M | ﹤0.01% |
251,092
-30,366
| -11% | -$129K |
|
3158
PMV Pharmaceuticals
PMVP
$65.2M
| $1.07M | ﹤0.01% |
122,799
+346
| +0.3% | +$3.01K |
|
3159
1-800-Flowers.com
FLWS
$343M
| $1.07M | ﹤0.01% |
111,527
-27,863
| -20% | -$266K |
|
3160
Roivant Sciences
ROIV
$9.61B
| $1.06M | ﹤0.01% |
133,208
+14,145
| +12% | +$113K |
|
3161
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.06M | ﹤0.01% |
25,220
+3,854
| +18% | +$163K |
|
3162
TaskUs
TASK
$1.56B
| $1.06M | ﹤0.01% |
62,965
+51,122
| +432% | +$864K |
|
3163
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.06M | ﹤0.01% |
21,837
-798
| -4% | -$38.8K |
|
3164
Tango Therapeutics
TNGX
$727M
| $1.06M | ﹤0.01% |
146,351
-1,845
| -1% | -$13.4K |
|
3165
Investors Title Co
ITIC
$481M
| $1.06M | ﹤0.01% |
7,175
-3,549
| -33% | -$524K |
|
|
BNFT
3166
DELISTED
Benefitfocus, Inc.
BNFT
| $1.06M | ﹤0.01% |
101,018
+5,883
| +6% | +$61.5K |
|
3167
Tucows
TCX
$204M
| $1.05M | ﹤0.01% |
31,097
-309
| -1% | -$10.5K |
|
3168
Couchbase
BASE
$1.35B
| $1.05M | ﹤0.01% |
79,359
+5,900
| +8% | +$78.2K |
|
|
SPNE
3169
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.05M | ﹤0.01% |
125,812
-1,361
| -1% | -$11.4K |
|
3170
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.05M | ﹤0.01% |
32,148
-938
| -3% | -$30.6K |
|
3171
Daily Journal
DJCO
$562M
| $1.05M | ﹤0.01% |
4,184
-636
| -13% | -$159K |
|
3172
Atara Biotherapeutics
ATRA
$85.1M
| $1.05M | ﹤0.01% |
12,780
-12,906
| -50% | -$1.06M |
|
3173
Intapp
INTA
$3.71B
| $1.05M | ﹤0.01% |
41,933
-11,708
| -22% | -$292K |
|
3174
EVgo
EVGO
$554M
| $1.04M | ﹤0.01% |
232,293
+5,413
| +2% | +$24.2K |
|
3175
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.04M | ﹤0.01% |
11,458
-24,543
| -68% | -$2.22M |
|