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 | |
|---|---|---|---|---|---|---|
3176
F&G Annuities & Life
FG
$4.65B
| $1.03M | ﹤0.01% |
+51,713
| New | +$1.03M |
|
3177
Golub Capital BDC
GBDC
$3.93B
| $1.03M | ﹤0.01% |
78,515
+25,200
| +47% | +$332K |
|
3178
Integral Ad Science
IAS
$1.4B
| $1.03M | ﹤0.01% |
117,371
-5,405
| -4% | -$47.5K |
|
3179
Ardelyx
ARDX
$1.59B
| $1.03M | ﹤0.01% |
361,143
-2,171
| -0.6% | -$6.19K |
|
|
LOGC
3180
DELISTED
ContextLogic
LOGC
| $1.03M | ﹤0.01% |
70,204
-1,186
| -2% | -$17.4K |
|
3181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.02M | ﹤0.01% |
8,284
+3,108
| +60% | +$383K |
|
3182
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.01M | ﹤0.01% |
21,463
-27,274
| -56% | -$1.29M |
|
3183
Escalade
ESCA
$171M
| $1.01M | ﹤0.01% |
99,570
-28,236
| -22% | -$287K |
|
3184
Philips
PHG
$26.8B
| $1.01M | ﹤0.01% |
75,800
+17,682
| +30% | +$235K |
|
|
MGIC
3185
Magic Software Enterprises
MGIC
$1B
| $1.01M | ﹤0.01% |
62,916
-6,936
| -10% | -$111K |
|
3186
Codexis
CDXS
$219M
| $1.01M | ﹤0.01% |
216,128
-16,183
| -7% | -$75.4K |
|
3187
P10
PX
$1.33B
| $1M | ﹤0.01% |
94,124
+77,946
| +482% | +$832K |
|
3188
Distribution Solutions Group
DSGR
$1.44B
| $1M | ﹤0.01% |
54,376
+7,526
| +16% | +$139K |
|
3189
Provident Bancorp
PVBC
$226M
| $998K | ﹤0.01% |
137,090
+62,531
| +84% | +$455K |
|
3190
SmartRent
SMRT
$273M
| $998K | ﹤0.01% |
410,604
+2,190
| +0.5% | +$5.32K |
|
|
TCS
3191
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $994K | ﹤0.01% |
15,369
+3,232
| +27% | +$209K |
|
3192
Schwab US Broad Market ETF
SCHB
$36.8B
| $994K | ﹤0.01% |
66,519
+37,290
| +128% | +$557K |
|
3193
Cantaloupe
CTLP
$792M
| $986K | ﹤0.01% |
226,608
+1,744
| +0.8% | +$7.59K |
|
3194
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $981K | ﹤0.01% |
11,261
+653
| +6% | +$56.9K |
|
3195
Legacy Housing
LEGH
$657M
| $979K | ﹤0.01% |
51,629
+3,371
| +7% | +$63.9K |
|
3196
Arbutus Biopharma
ABUS
$855M
| $975K | ﹤0.01% |
418,527
+33,066
| +9% | +$77K |
|
3197
PLAYSTUDIOS Inc
MYPS
$121M
| $975K | ﹤0.01% |
251,246
+19,562
| +8% | +$75.9K |
|
3198
Ranpak Holdings
PACK
$395M
| $974K | ﹤0.01% |
168,811
+1,877
| +1% | +$10.8K |
|
3199
ORIX
IX
$30B
| $973K | ﹤0.01% |
60,420
+18,825
| +45% | +$303K |
|
3200
Amneal Pharmaceuticals
AMRX
$3.14B
| $970K | ﹤0.01% |
487,363
-100,493
| -17% | -$200K |
|