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 | |
|---|---|---|---|---|---|---|
3301
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $791K | ﹤0.01% |
12,784
-4,973
| -28% | -$308K |
|
|
JOAN
3302
DELISTED
JOANN, Inc. Common Stock
JOAN
| $790K | ﹤0.01% |
277,136
-62,823
| -18% | -$179K |
|
3303
Outdoor Holding Company Common Stock
POWW
$178M
| $789K | ﹤0.01% |
456,081
+26,288
| +6% | +$45.5K |
|
3304
iShares MSCI Philippines ETF
EPHE
$103M
| $787K | ﹤0.01% |
30,031
+1
| +0% | +$26 |
|
3305
Gold Resource Corp
GORO
$112M
| $786K | ﹤0.01% |
513,916
+219,046
| +74% | +$335K |
|
3306
ALX Oncology
ALXO
$56.8M
| $785K | ﹤0.01% |
69,659
-61
| -0.1% | -$687 |
|
3307
Ribbon Communications
RBBN
$676M
| $784K | ﹤0.01% |
280,952
-135,188
| -32% | -$377K |
|
3308
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $783K | ﹤0.01% |
32,235
+13,769
| +75% | +$334K |
|
|
FREE
3309
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $780K | ﹤0.01% |
191,765
+35,031
| +22% | +$143K |
|
3310
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $776K | ﹤0.01% |
18,215
-799
| -4% | -$34K |
|
|
URG
3311
Ur-Energy
URG
$533M
| $775K | ﹤0.01% |
674,007
-27,516
| -4% | -$31.6K |
|
3312
iShares MSCI Poland ETF
EPOL
$454M
| $770K | ﹤0.01% |
49,802
+1
| +0% | +$15 |
|
|
SBDS
3313
Solo Brands, Inc.
SBDS
$26M
| $766K | ﹤0.01% |
205,785
+139,585
| +211% | +$519K |
|
3314
Wipro
WIT
$29B
| $764K | ﹤0.01% |
327,728
-30,244
| -8% | -$70.5K |
|
|
CELL
3315
DELISTED
PhenomeX Inc. Common Stock
CELL
| $763K | ﹤0.01% |
284,771
+25,006
| +10% | +$67K |
|
3316
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $760K | ﹤0.01% |
12,788
+610
| +5% | +$36.3K |
|
3317
NerdWallet
NRDS
$802M
| $757K | ﹤0.01% |
78,892
+5,251
| +7% | +$50.4K |
|
|
CANO
3318
DELISTED
Cano Health, Inc.
CANO
| $757K | ﹤0.01% |
5,528
-65
| -1% | -$8.9K |
|
3319
Full House Resorts
FLL
$120M
| $757K | ﹤0.01% |
100,679
-14,940
| -13% | -$112K |
|
3320
Clarus
CLAR
$147M
| $750K | ﹤0.01% |
95,695
-47,547
| -33% | -$373K |
|
3321
Ocular Therapeutix
OCUL
$2.23B
| $748K | ﹤0.01% |
266,356
-4,254
| -2% | -$12K |
|
3322
Workhorse Group
WKHS
$17.7M
| $747K | ﹤0.01% |
1,965
-389
| -17% | -$148K |
|
3323
GrowGeneration
GRWG
$103M
| $746K | ﹤0.01% |
190,243
+2,134
| +1% | +$8.37K |
|
3324
Vivid Seats
SEAT
$110M
| $744K | ﹤0.01% |
5,094
+1,005
| +25% | +$147K |
|
3325
FTAI Aviation
FTAI
$17.6B
| $742K | ﹤0.01% |
+43,348
| New | +$742K |
|