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 | |
|---|---|---|---|---|---|---|
3426
Nomura Holdings
NMR
$21.9B
| $606K | ﹤0.01% |
161,716
+99,457
| +160% | +$373K |
|
3427
Stratasys
SSYS
$836M
| $605K | ﹤0.01% |
51,015
-1,614
| -3% | -$19.1K |
|
|
KNTE
3428
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $604K | ﹤0.01% |
99,011
+1,690
| +2% | +$10.3K |
|
3429
Holley
HLLY
$371M
| $604K | ﹤0.01% |
284,769
+126,569
| +80% | +$268K |
|
|
BBIG
3430
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $603K | ﹤0.01% |
64,929
+32,699
| +101% | +$303K |
|
3431
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $602K | ﹤0.01% |
11,091
+2,178
| +24% | +$118K |
|
3432
Voyager Therapeutics
VYGR
$245M
| $601K | ﹤0.01% |
98,488
-229
| -0.2% | -$1.4K |
|
3433
Expensify
EXFY
$180M
| $598K | ﹤0.01% |
67,698
+49,465
| +271% | +$437K |
|
|
WHWK
3434
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91M
| $596K | ﹤0.01% |
46,447
+672
| +1% | +$8.62K |
|
3435
Graham Corp
GHM
$546M
| $596K | ﹤0.01% |
61,907
+11,443
| +23% | +$110K |
|
3436
iShares North American Natural Resources ETF
IGE
$623M
| $596K | ﹤0.01% |
14,647
+929
| +7% | +$37.8K |
|
3437
LCNB Corp
LCNB
$226M
| $584K | ﹤0.01% |
32,443
-36,620
| -53% | -$659K |
|
3438
Torrid Holdings
CURV
$191M
| $583K | ﹤0.01% |
197,119
+153,609
| +353% | +$455K |
|
3439
Blue Bird Corp
BLBD
$1.84B
| $583K | ﹤0.01% |
54,412
-12,772
| -19% | -$137K |
|
|
DNMR
3440
DELISTED
Danimer Scientific, Inc.
DNMR
| $578K | ﹤0.01% |
8,079
-79
| -1% | -$5.66K |
|
3441
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $578K | ﹤0.01% |
13,668
-5,143
| -27% | -$218K |
|
3442
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $574K | ﹤0.01% |
20,482
-576
| -3% | -$16.1K |
|
3443
Reservoir Media
RSVR
$520M
| $573K | ﹤0.01% |
95,918
+31,466
| +49% | +$188K |
|
3444
iShares MSCI Canada ETF
EWC
$3.26B
| $567K | ﹤0.01% |
17,310
-3,109
| -15% | -$102K |
|
3445
The RealReal
REAL
$1.11B
| $566K | ﹤0.01% |
453,017
+159,424
| +54% | +$199K |
|
3446
Humacyte
HUMA
$233M
| $565K | ﹤0.01% |
267,707
+197,931
| +284% | +$418K |
|
|
ALLK
3447
DELISTED
Allakos
ALLK
| $564K | ﹤0.01% |
66,934
-281
| -0.4% | -$2.37K |
|
3448
KalVista Pharmaceuticals
KALV
$705M
| $561K | ﹤0.01% |
83,018
+286
| +0.3% | +$1.93K |
|
|
KLRS
3449
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.1M
| $561K | ﹤0.01% |
4,755
-3
| -0.1% | -$354 |
|
3450
PepGen
PEPG
$49.2M
| $559K | ﹤0.01% |
41,812
+12,837
| +44% | +$172K |
|