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 | |
|---|---|---|---|---|---|---|
3326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $736K | ﹤0.01% |
11,525
-192
| -2% | -$12.3K |
|
3327
Dutch Bros
BROS
$8.2B
| $736K | ﹤0.01% |
26,109
+11,134
| +74% | +$314K |
|
3328
Identive
INVE
$85.9M
| $736K | ﹤0.01% |
101,591
-2,352
| -2% | -$17K |
|
3329
Comp X International
CIX
$285M
| $734K | ﹤0.01% |
39,745
+8,690
| +28% | +$161K |
|
3330
AXT Inc
AXTI
$169M
| $731K | ﹤0.01% |
166,801
-13,087
| -7% | -$57.3K |
|
|
ARC
3331
DELISTED
ARC Document Solutions, Inc.
ARC
| $730K | ﹤0.01% |
248,997
+89,697
| +56% | +$263K |
|
|
DZSI
3332
DELISTED
DZS Inc. Common Stock
DZSI
| $729K | ﹤0.01% |
57,511
-6,148
| -10% | -$78K |
|
|
CD
3333
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $728K | ﹤0.01% |
91,291
+29,175
| +47% | +$233K |
|
3334
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $727K | ﹤0.01% |
28,890
-56,370
| -66% | -$1.42M |
|
3335
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $727K | ﹤0.01% |
12,048
-266
| -2% | -$16K |
|
3336
Vuzix
VUZI
$172M
| $726K | ﹤0.01% |
199,380
-1,242
| -0.6% | -$4.52K |
|
3337
Methanex
MEOH
$3.04B
| $719K | ﹤0.01% |
19,003
-4,706
| -20% | -$178K |
|
3338
RxSight
RXST
$381M
| $719K | ﹤0.01% |
56,752
-136
| -0.2% | -$1.72K |
|
3339
SPDR ICE Preferred Securities ETF
PSK
$835M
| $719K | ﹤0.01% |
21,898
-8,706
| -28% | -$286K |
|
|
SCU
3340
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $718K | ﹤0.01% |
82,918
-99,938
| -55% | -$865K |
|
3341
Cedar Fair
FUN
$2.38B
| $714K | ﹤0.01% |
17,266
+149
| +0.9% | +$6.16K |
|
3342
Climb Global Solutions
CLMB
$608M
| $712K | ﹤0.01% |
22,578
+472
| +2% | +$14.9K |
|
3343
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $711K | ﹤0.01% |
23,643
-69,874
| -75% | -$2.1M |
|
|
RAD
3344
DELISTED
Rite Aid Corporation
RAD
| $710K | ﹤0.01% |
212,663
-20,477
| -9% | -$68.4K |
|
|
FFNW
3345
DELISTED
First Financial Northwest, Inc
FFNW
| $710K | ﹤0.01% |
47,371
-15,242
| -24% | -$228K |
|
3346
Canterbury Park Holding Corp
CPHC
$83.6M
| $709K | ﹤0.01% |
+22,684
| New | +$709K |
|
3347
inTEST
INTT
$90.8M
| $709K | ﹤0.01% |
68,810
| – | – |
|
|
HLTH
3348
DELISTED
Cue Health Inc. Common Stock
HLTH
| $707K | ﹤0.01% |
341,620
+19,179
| +6% | +$39.7K |
|
3349
Janux Therapeutics
JANX
$1.45B
| $705K | ﹤0.01% |
53,505
+3,412
| +7% | +$44.9K |
|
3350
Hamilton Beach Brands
HBB
$196M
| $703K | ﹤0.01% |
56,710
-731
| -1% | -$9.06K |
|