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 | |
|---|---|---|---|---|---|---|
|
CWBC
3351
Community West Bancshares
CWBC
$407M
| $699K | ﹤0.01% |
33,010
-24,712
| -43% | -$523K |
|
3352
ASE Group
ASX
$24B
| $699K | ﹤0.01% |
111,441
-18,543
| -14% | -$116K |
|
3353
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $698K | ﹤0.01% |
14,862
-661
| -4% | -$31.1K |
|
3354
Stratus Properties
STRS
$158M
| $697K | ﹤0.01% |
36,144
+17,517
| +94% | +$338K |
|
|
RIDE
3355
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $697K | ﹤0.01% |
40,771
+1,182
| +3% | +$20.2K |
|
3356
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $696K | ﹤0.01% |
14,133
+850
| +6% | +$41.9K |
|
|
CAJ
3357
DELISTED
Canon, Inc.
CAJ
| $696K | ﹤0.01% |
32,119
+5,262
| +20% | +$114K |
|
3358
Lifecore Biomedical
LFCR
$280M
| $694K | ﹤0.01% |
107,027
-39
| -0% | -$253 |
|
3359
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $693K | ﹤0.01% |
15,541
+1
| +0% | +$45 |
|
|
CMAX
3360
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $692K | ﹤0.01% |
6,323
+21
| +0.3% | +$2.3K |
|
3361
KB Financial Group
KB
$31B
| $689K | ﹤0.01% |
17,835
-49,743
| -74% | -$1.92M |
|
3362
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $687K | ﹤0.01% |
13,634
-8,995
| -40% | -$453K |
|
|
PARAA
3363
DELISTED
Paramount Global Class A
PARAA
| $686K | ﹤0.01% |
34,989
-134,188
| -79% | -$2.63M |
|
|
AKYA
3364
DELISTED
Akoya BioSciences
AKYA
| $685K | ﹤0.01% |
71,562
-4,275
| -6% | -$40.9K |
|
3365
Evolv Technologies
EVLV
$1.43B
| $682K | ﹤0.01% |
263,502
+24,341
| +10% | +$63K |
|
3366
Quad
QUAD
$333M
| $681K | ﹤0.01% |
166,830
-8,802
| -5% | -$35.9K |
|
3367
Monte Rosa Therapeutics
GLUE
$297M
| $680K | ﹤0.01% |
89,292
+1,660
| +2% | +$12.6K |
|
3368
Energy Vault
NRGV
$356M
| $678K | ﹤0.01% |
217,218
+40,386
| +23% | +$126K |
|
3369
Cardlytics
CDLX
$58M
| $677K | ﹤0.01% |
117,180
-333,345
| -74% | -$1.93M |
|
3370
iShares Dow Jones US ETF
IYY
$2.64B
| $677K | ﹤0.01% |
7,246
+1,165
| +19% | +$109K |
|
3371
Meridian
MRBK
$173M
| $677K | ﹤0.01% |
44,682
+2,036
| +5% | +$30.8K |
|
3372
Bausch Health
BHC
$2.68B
| $673K | ﹤0.01% |
107,238
-294,927
| -73% | -$1.85M |
|
3373
CleanSpark
CLSK
$2.95B
| $672K | ﹤0.01% |
329,321
+116,143
| +54% | +$237K |
|
3374
Groupon
GRPN
$936M
| $671K | ﹤0.01% |
78,186
-29,496
| -27% | -$253K |
|
|
NGM
3375
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $670K | ﹤0.01% |
133,415
-17,214
| -11% | -$86.4K |
|