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 | |
|---|---|---|---|---|---|---|
3226
Vermilion Energy
VET
$1.14B
| $910K | ﹤0.01% |
51,396
-3,335
| -6% | -$59K |
|
3227
Ceco Environmental
CECO
$1.7B
| $909K | ﹤0.01% |
77,820
+31,091
| +67% | +$363K |
|
3228
CoreCard
CCRD
$211M
| $909K | ﹤0.01% |
31,367
+1,347
| +4% | +$39K |
|
3229
Blue Ridge Bankshares
BRBS
$380M
| $909K | ﹤0.01% |
72,749
-17,233
| -19% | -$215K |
|
3230
Lindblad Expeditions
LIND
$735M
| $906K | ﹤0.01% |
117,603
+1,931
| +2% | +$14.9K |
|
3231
NuScale Power
SMR
$4.87B
| $905K | ﹤0.01% |
88,164
+308
| +0.4% | +$3.16K |
|
|
AMPS
3232
DELISTED
Altus Power, Inc.
AMPS
| $902K | ﹤0.01% |
138,407
-31,661
| -19% | -$206K |
|
3233
Nuvation Bio
NUVB
$1.07B
| $901K | ﹤0.01% |
469,360
+28,837
| +7% | +$55.4K |
|
3234
Arhaus
ARHS
$1.52B
| $900K | ﹤0.01% |
+92,358
| New | +$900K |
|
3235
C4 Therapeutics
CCCC
$189M
| $900K | ﹤0.01% |
152,502
+666
| +0.4% | +$3.93K |
|
3236
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $900K | ﹤0.01% |
37,238
-1,374
| -4% | -$33.2K |
|
3237
Phathom Pharmaceuticals
PHAT
$840M
| $897K | ﹤0.01% |
79,935
+6,415
| +9% | +$72K |
|
3238
Cognyte Software
CGNT
$622M
| $893K | ﹤0.01% |
287,190
-14,459
| -5% | -$45K |
|
3239
Adicet Bio
ACET
$67.5M
| $891K | ﹤0.01% |
99,693
-34,798
| -26% | -$311K |
|
3240
Oportun Financial
OPRT
$293M
| $890K | ﹤0.01% |
161,614
+50,441
| +45% | +$278K |
|
3241
SPDR S&P International Small Cap ETF
GWX
$789M
| $890K | ﹤0.01% |
30,277
-321
| -1% | -$9.44K |
|
3242
Archer Aviation
ACHR
$5.64B
| $888K | ﹤0.01% |
474,939
-80,431
| -14% | -$150K |
|
3243
The ONE Group
STKS
$81.1M
| $885K | ﹤0.01% |
140,548
+30,069
| +27% | +$189K |
|
3244
Fidelity D&D Bancorp
FDBC
$267M
| $883K | ﹤0.01% |
18,735
+149
| +0.8% | +$7.02K |
|
3245
GoodRx Holdings
GDRX
$1.46B
| $880K | ﹤0.01% |
188,737
+143,145
| +314% | +$667K |
|
3246
Altimmune
ALT
$321M
| $877K | ﹤0.01% |
53,292
-19,804
| -27% | -$326K |
|
|
WE
3247
DELISTED
WeWork Inc.
WE
| $876K | ﹤0.01% |
15,306
+1,328
| +10% | +$76K |
|
3248
Heron Therapeutics
HRTX
$193M
| $874K | ﹤0.01% |
349,415
+1,779
| +0.5% | +$4.45K |
|
3249
Alto Ingredients
ALTO
$91.3M
| $873K | ﹤0.01% |
303,060
+44,110
| +17% | +$127K |
|
3250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $870K | ﹤0.01% |
9,666
+1,778
| +23% | +$160K |
|