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 | |
|---|---|---|---|---|---|---|
|
NETI
3401
DELISTED
Eneti Inc.
NETI
| $631K | ﹤0.01% |
62,835
-2,048
| -3% | -$20.6K |
|
3402
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $631K | ﹤0.01% |
9,811
-7,641
| -44% | -$491K |
|
3403
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $629K | ﹤0.01% |
17,031
+4,757
| +39% | +$176K |
|
3404
Assertio
ASRT
$78.1M
| $629K | ﹤0.01% |
146,173
+75,733
| +108% | +$326K |
|
3405
Ondas Holdings
ONDS
$1.8B
| $629K | ﹤0.01% |
395,311
-16,813
| -4% | -$26.7K |
|
3406
Actinium Pharmaceuticals
ATNM
$51.2M
| $628K | ﹤0.01% |
59,011
| – | – |
|
3407
Mammoth Energy Services
TUSK
$114M
| $628K | ﹤0.01% |
72,649
+4,059
| +6% | +$35.1K |
|
|
WEBR
3408
DELISTED
Weber Inc.
WEBR
| $627K | ﹤0.01% |
77,910
-71,175
| -48% | -$573K |
|
3409
Skillsoft
SKIL
$108M
| $627K | ﹤0.01% |
24,110
-50,572
| -68% | -$1.31M |
|
3410
Full Truck Alliance
YMM
$14.2B
| $627K | ﹤0.01% |
+78,347
| New | +$627K |
|
3411
The Honest Company
HNST
$440M
| $623K | ﹤0.01% |
206,922
+825
| +0.4% | +$2.48K |
|
3412
Lexicon Pharmaceuticals
LXRX
$411M
| $623K | ﹤0.01% |
326,018
+34,358
| +12% | +$65.6K |
|
|
SRTA
3413
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$350M
| $621K | ﹤0.01% |
173,499
+4,349
| +3% | +$15.6K |
|
3414
Tile Shop Holdings
TTSH
$277M
| $621K | ﹤0.01% |
141,735
+27,458
| +24% | +$120K |
|
3415
ProShares Short S&P500
SH
$1.22B
| $619K | ﹤0.01% |
9,654
-125
| -1% | -$8.02K |
|
3416
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $618K | ﹤0.01% |
17,676
-712
| -4% | -$24.9K |
|
3417
First Northwest Bancorp
FNWB
$65.1M
| $618K | ﹤0.01% |
40,211
+259
| +0.6% | +$3.98K |
|
3418
Concrete Pumping Holdings
BBCP
$360M
| $616K | ﹤0.01% |
105,379
+28,613
| +37% | +$167K |
|
3419
908 Devices
MASS
$205M
| $616K | ﹤0.01% |
80,839
+14,679
| +22% | +$112K |
|
3420
Noodles & Co
NDLS
$30.2M
| $616K | ﹤0.01% |
112,137
-12,897
| -10% | -$70.8K |
|
|
ALPN
3421
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $614K | ﹤0.01% |
83,591
+19,111
| +30% | +$140K |
|
3422
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $614K | ﹤0.01% |
14,971
-1,481
| -9% | -$60.7K |
|
3423
NextDecade
NEXT
$1.93B
| $613K | ﹤0.01% |
124,041
+30,145
| +32% | +$149K |
|
3424
Saga Communications
SGA
$78.3M
| $607K | ﹤0.01% |
25,711
+14,011
| +120% | +$331K |
|
3425
Hercules Capital
HTGC
$3.56B
| $607K | ﹤0.01% |
45,888
-7,919
| -15% | -$105K |
|