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 | |
|---|---|---|---|---|---|---|
3251
Tarsus Pharmaceuticals
TARS
$2.08B
| $869K | ﹤0.01% |
59,251
+5,103
| +9% | +$74.8K |
|
3252
FVCBankcorp
FVCB
$240M
| $868K | ﹤0.01% |
56,910
+13,909
| +32% | +$212K |
|
|
CMLS
3253
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $867K | ﹤0.01% |
139,688
+37,960
| +37% | +$236K |
|
3254
NatWest
NWG
$58.2B
| $866K | ﹤0.01% |
134,006
+38,918
| +41% | +$251K |
|
3255
5E Advanced Materials
FEAM
$85.7M
| $859K | ﹤0.01% |
4,741
+378
| +9% | +$68.5K |
|
|
PSTL
3256
Postal Realty Trust
PSTL
$393M
| $859K | ﹤0.01% |
59,124
-51,909
| -47% | -$754K |
|
|
MACK
3257
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $858K | ﹤0.01% |
74,880
+33,929
| +83% | +$389K |
|
3258
Stitch Fix
SFIX
$714M
| $857K | ﹤0.01% |
275,569
+3,169
| +1% | +$9.86K |
|
|
CMRX
3259
DELISTED
Chimerix, Inc.
CMRX
| $856K | ﹤0.01% |
460,151
+183,784
| +66% | +$342K |
|
3260
Bakkt Holdings
BKKT
$152M
| $856K | ﹤0.01% |
28,765
+3,304
| +13% | +$98.3K |
|
3261
Third Coast Bancshares
TCBX
$549M
| $854K | ﹤0.01% |
46,352
+7,639
| +20% | +$141K |
|
3262
Baidu
BIDU
$39.5B
| $854K | ﹤0.01% |
7,464
-84,428
| -92% | -$9.66M |
|
|
TSP
3263
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $851K | ﹤0.01% |
519,147
-116,024
| -18% | -$190K |
|
3264
Fossil Group
FOSL
$168M
| $851K | ﹤0.01% |
197,369
-30,038
| -13% | -$129K |
|
3265
Rigel Pharmaceuticals
RIGL
$681M
| $847K | ﹤0.01% |
56,465
-406
| -0.7% | -$6.09K |
|
|
SAL
3266
DELISTED
Salisbury Bancorp, Inc.
SAL
| $846K | ﹤0.01% |
26,939
+704
| +3% | +$22.1K |
|
3267
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $845K | ﹤0.01% |
18,073
| – | – |
|
3268
Skillz
SKLZ
$109M
| $843K | ﹤0.01% |
83,186
+6,269
| +8% | +$63.5K |
|
3269
Stoke Therapeutics
STOK
$1.29B
| $838K | ﹤0.01% |
90,775
+10,595
| +13% | +$97.8K |
|
3270
PDS Biotechnology
PDSB
$54.5M
| $837K | ﹤0.01% |
63,381
+25,231
| +66% | +$333K |
|
3271
HilleVax
HLVX
$105M
| $835K | ﹤0.01% |
49,921
+8,411
| +20% | +$141K |
|
3272
ArcelorMittal
MT
$26.4B
| $834K | ﹤0.01% |
31,814
+13,086
| +70% | +$343K |
|
3273
Samsara
IOT
$21.9B
| $833K | ﹤0.01% |
67,034
+33,154
| +98% | +$412K |
|
|
BINI
3274
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$469K |
|
3275
First Watch Restaurant Group
FWRG
$1.04B
| $830K | ﹤0.01% |
61,324
+27,979
| +84% | +$379K |
|