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 | |
|---|---|---|---|---|---|---|
3276
Microvast
MVST
$1.06B
| $829K | ﹤0.01% |
541,870
-29,293
| -5% | -$44.8K |
|
3277
WisdomTree US High Dividend Fund
DHS
$1.3B
| $828K | ﹤0.01% |
9,623
+4,764
| +98% | +$410K |
|
|
ONIT
3278
Onity Group Inc.
ONIT
$367M
| $828K | ﹤0.01% |
27,073
+9,092
| +51% | +$278K |
|
3279
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $826K | ﹤0.01% |
8,280
+3,083
| +59% | +$307K |
|
3280
Bank7 Corp
BSVN
$455M
| $824K | ﹤0.01% |
32,188
+3,612
| +13% | +$92.5K |
|
3281
Kodiak Sciences
KOD
$489M
| $824K | ﹤0.01% |
115,021
+1,009
| +0.9% | +$7.22K |
|
|
JBIO
3282
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $823K | ﹤0.01% |
803
+16
| +2% | +$16.4K |
|
|
BCOV
3283
DELISTED
Brightcove, Inc.
BCOV
| $818K | ﹤0.01% |
156,468
-27,434
| -15% | -$143K |
|
3284
Teekay
TK
$722M
| $818K | ﹤0.01% |
180,208
+1,919
| +1% | +$8.71K |
|
3285
Inspired Entertainment
INSE
$253M
| $817K | ﹤0.01% |
64,477
+865
| +1% | +$11K |
|
3286
Greenlight Captial
GLRE
$426M
| $817K | ﹤0.01% |
100,194
-6,534
| -6% | -$53.3K |
|
|
TIG
3287
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $812K | ﹤0.01% |
135,343
+44,031
| +48% | +$264K |
|
3288
Xoma
XOMA
$452M
| $812K | ﹤0.01% |
44,132
-2,737
| -6% | -$50.4K |
|
|
ESSA
3289
DELISTED
ESSA Bancorp
ESSA
| $812K | ﹤0.01% |
38,905
+481
| +1% | +$10K |
|
3290
Vanguard Financials ETF
VFH
$12.9B
| $808K | ﹤0.01% |
9,764
-228
| -2% | -$18.9K |
|
3291
American Public Education
APEI
$645M
| $805K | ﹤0.01% |
65,525
-9,508
| -13% | -$117K |
|
3292
First Western Financial
MYFW
$228M
| $805K | ﹤0.01% |
28,581
+4,675
| +20% | +$132K |
|
3293
First Bank
FRBA
$413M
| $804K | ﹤0.01% |
58,398
-6,762
| -10% | -$93K |
|
|
AVEO
3294
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $803K | ﹤0.01% |
53,733
+37,582
| +233% | +$562K |
|
3295
Rush Street Interactive
RSI
$2.02B
| $801K | ﹤0.01% |
223,173
+36,753
| +20% | +$132K |
|
3296
Radiant Logistics
RLGT
$307M
| $796K | ﹤0.01% |
156,480
-391
| -0.2% | -$1.99K |
|
3297
MediaAlpha
MAX
$688M
| $793K | ﹤0.01% |
79,689
+5,368
| +7% | +$53.4K |
|
3298
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $793K | ﹤0.01% |
14,514
-1,404
| -9% | -$76.7K |
|
3299
Gerdau
GGB
$6.03B
| $792K | ﹤0.01% |
180,225
-2,709
| -1% | -$11.9K |
|
3300
TrueCar
TRUE
$215M
| $791K | ﹤0.01% |
315,312
-1,592,607
| -83% | -$4M |
|