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 | |
|---|---|---|---|---|---|---|
3201
Nano X Imaging
NNOX
$250M
| $969K | ﹤0.01% |
131,366
+2,346
| +2% | +$17.3K |
|
3202
Universal Technical Institute
UTI
$1.48B
| $964K | ﹤0.01% |
143,518
+7,186
| +5% | +$48.3K |
|
3203
Purple Innovation
PRPL
$114M
| $964K | ﹤0.01% |
201,225
-3,843
| -2% | -$18.4K |
|
|
ENFN
3204
DELISTED
Enfusion, Inc.
ENFN
| $963K | ﹤0.01% |
99,572
+28,731
| +41% | +$278K |
|
3205
Astronics
ATRO
$1.41B
| $955K | ﹤0.01% |
92,700
+64
| +0.1% | +$659 |
|
3206
Value Line
VALU
$357M
| $953K | ﹤0.01% |
18,738
-7,104
| -27% | -$361K |
|
3207
Red Violet
RDVT
$679M
| $952K | ﹤0.01% |
41,348
+5,973
| +17% | +$137K |
|
3208
WPP
WPP
$5.86B
| $945K | ﹤0.01% |
19,217
+7,315
| +61% | +$360K |
|
3209
Capital Bancorp
CBNK
$551M
| $945K | ﹤0.01% |
40,130
+10,044
| +33% | +$236K |
|
3210
Rhythm Pharmaceuticals
RYTM
$6.39B
| $940K | ﹤0.01% |
32,283
-7,625
| -19% | -$222K |
|
3211
Oscar Health
OSCR
$5B
| $938K | ﹤0.01% |
381,175
+1,208
| +0.3% | +$2.97K |
|
3212
ENI
E
$52.3B
| $937K | ﹤0.01% |
32,705
+900
| +3% | +$25.8K |
|
3213
Ring Energy
REI
$219M
| $936K | ﹤0.01% |
380,453
+45,128
| +13% | +$111K |
|
3214
Pure Cycle
PCYO
$265M
| $930K | ﹤0.01% |
88,766
-12,511
| -12% | -$131K |
|
|
CINC
3215
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $929K | ﹤0.01% |
75,622
+2,759
| +4% | +$33.9K |
|
3216
Park-Ohio Holdings
PKOH
$309M
| $929K | ﹤0.01% |
75,988
+24,561
| +48% | +$300K |
|
3217
Spok Holdings
SPOK
$360M
| $929K | ﹤0.01% |
113,381
-83,607
| -42% | -$685K |
|
3218
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $928K | ﹤0.01% |
30,309
-813
| -3% | -$24.9K |
|
3219
Red River Bancshares
RRBI
$432M
| $927K | ﹤0.01% |
18,156
-3,314
| -15% | -$169K |
|
3220
Timberland Bancorp
TSBK
$288M
| $925K | ﹤0.01% |
27,114
-7,385
| -21% | -$252K |
|
3221
Evolus
EOLS
$465M
| $918K | ﹤0.01% |
122,263
-15
| -0% | -$113 |
|
3222
RGC Resources
RGCO
$225M
| $914K | ﹤0.01% |
41,435
-11,208
| -21% | -$247K |
|
3223
Erasca
ERAS
$443M
| $913K | ﹤0.01% |
211,914
-16,430
| -7% | -$70.8K |
|
3224
Vanguard Consumer Staples ETF
VDC
$7.61B
| $913K | ﹤0.01% |
4,766
-1,184
| -20% | -$227K |
|
3225
InMode
INMD
$937M
| $911K | ﹤0.01% |
25,510
-6,901
| -21% | -$246K |
|