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 | |
|---|---|---|---|---|---|---|
3376
Tenaris
TS
$18.7B
| $670K | ﹤0.01% |
19,042
-6,142
| -24% | -$216K |
|
3377
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $669K | ﹤0.01% |
15,761
+8,649
| +122% | +$367K |
|
|
GOEV
3378
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $667K | ﹤0.01% |
1,179
+224
| +23% | +$127K |
|
3379
OP Bancorp
OPBK
$217M
| $666K | ﹤0.01% |
59,680
+1,201
| +2% | +$13.4K |
|
3380
Kodak
KODK
$488M
| $666K | ﹤0.01% |
218,280
-86,360
| -28% | -$263K |
|
3381
Porch Group
PRCH
$1.82B
| $665K | ﹤0.01% |
353,488
+45,314
| +15% | +$85.2K |
|
3382
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $664K | ﹤0.01% |
5,935
+2,749
| +86% | +$308K |
|
|
LL
3383
DELISTED
LL Flooring Holdings, Inc.
LL
| $660K | ﹤0.01% |
117,516
-180,331
| -61% | -$1.01M |
|
3384
Hippo Holdings
HIPO
$922M
| $660K | ﹤0.01% |
+48,539
| New | +$660K |
|
3385
Sonder
SOND
$22.2M
| $659K | ﹤0.01% |
26,589
+466
| +2% | +$11.6K |
|
3386
Veritone
VERI
$213M
| $653K | ﹤0.01% |
123,171
+7,260
| +6% | +$38.5K |
|
3387
Forum Energy Technologies
FET
$320M
| $651K | ﹤0.01% |
22,071
| – | – |
|
3388
Relmada Therapeutics
RLMD
$49.5M
| $650K | ﹤0.01% |
186,162
-28,714
| -13% | -$100K |
|
3389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $645K | ﹤0.01% |
13,923
-74
| -0.5% | -$3.43K |
|
3390
Generation Bio
GBIO
$38.5M
| $644K | ﹤0.01% |
16,393
-149
| -0.9% | -$5.86K |
|
|
FRBK
3391
DELISTED
Republic First Bancorp Inc
FRBK
| $642K | ﹤0.01% |
298,774
+82,568
| +38% | +$178K |
|
|
LSEA
3392
DELISTED
Landsea Homes
LSEA
| $640K | ﹤0.01% |
122,826
+55,879
| +83% | +$291K |
|
3393
Sprott Physical Gold
PHYS
$13B
| $639K | ﹤0.01% |
45,352
+14,217
| +46% | +$200K |
|
|
AHT
3394
Ashford Hospitality Trust
AHT
$38.1M
| $636K | ﹤0.01% |
14,227
+126
| +0.9% | +$5.63K |
|
3395
Safe Bulkers
SB
$465M
| $636K | ﹤0.01% |
218,429
-447
| -0.2% | -$1.3K |
|
3396
MarketWise
MKTW
$49.4M
| $635K | ﹤0.01% |
18,892
+364
| +2% | +$12.2K |
|
3397
Kura Sushi USA
KRUS
$987M
| $633K | ﹤0.01% |
13,285
-5,616
| -30% | -$268K |
|
3398
ProPhase Labs
PRPH
$18.4M
| $632K | ﹤0.01% |
65,647
+22,936
| +54% | +$221K |
|
3399
Nkarta
NKTX
$140M
| $632K | ﹤0.01% |
105,471
+230
| +0.2% | +$1.38K |
|
3400
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $632K | ﹤0.01% |
+18,738
| New | +$632K |
|