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 | |
|---|---|---|---|---|---|---|
|
ICVX
3451
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $559K | ﹤0.01% |
70,388
+5,481
| +8% | +$43.5K |
|
|
APEN
3452
DELISTED
Apollo Endosurgery, Inc.
APEN
| $558K | ﹤0.01% |
55,941
+7,594
| +16% | +$75.7K |
|
3453
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $555K | ﹤0.01% |
8,961
-17,401
| -66% | -$1.08M |
|
3454
Y-mAbs Therapeutics
YMAB
$390M
| $553K | ﹤0.01% |
113,340
-15
| -0% | -$73 |
|
3455
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $553K | ﹤0.01% |
+15,124
| New | +$553K |
|
|
CONN
3456
DELISTED
Conn's Inc.
CONN
| $552K | ﹤0.01% |
80,296
-107,223
| -57% | -$738K |
|
3457
Inter&Co
INTR
$3.87B
| $550K | ﹤0.01% |
+232,218
| New | +$550K |
|
3458
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $548K | ﹤0.01% |
11,203
-5,395
| -33% | -$264K |
|
3459
Xeris Biopharma Holdings
XERS
$1.26B
| $546K | ﹤0.01% |
410,806
-307
| -0.1% | -$408 |
|
3460
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $546K | ﹤0.01% |
+29,249
| New | +$546K |
|
3461
Braskem
BAK
$1.31B
| $545K | ﹤0.01% |
+59,205
| New | +$545K |
|
3462
ESS Tech
GWH
$20.5M
| $544K | ﹤0.01% |
14,927
+375
| +3% | +$13.7K |
|
3463
Dimensional International Value ETF
DFIV
$13.4B
| $544K | ﹤0.01% |
17,890
| – | – |
|
3464
Atomera
ATOM
$103M
| $542K | ﹤0.01% |
87,199
-146
| -0.2% | -$908 |
|
3465
Quantum-Si Incorporated
QSI
$243M
| $541K | ﹤0.01% |
295,654
+19,688
| +7% | +$36K |
|
3466
Prime Medicine
PRME
$727M
| $539K | ﹤0.01% |
+29,016
| New | +$539K |
|
|
VIA
3467
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $539K | ﹤0.01% |
21,093
-53,624
| -72% | -$1.37M |
|
3468
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $538K | ﹤0.01% |
12,581
-18,599
| -60% | -$796K |
|
3469
Commercial Vehicle Group
CVGI
$70.3M
| $537K | ﹤0.01% |
78,894
-14,062
| -15% | -$95.8K |
|
3470
KLX Energy Services
KLXE
$34.1M
| $534K | ﹤0.01% |
30,874
+4,288
| +16% | +$74.2K |
|
3471
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $532K | ﹤0.01% |
16,169
+4,419
| +38% | +$145K |
|
3472
Smith & Nephew
SNN
$16.5B
| $529K | ﹤0.01% |
19,691
+5,835
| +42% | +$157K |
|
|
VRNA
3473
Verona Pharma
VRNA
$9.2B
| $528K | ﹤0.01% |
20,205
-4,645
| -19% | -$121K |
|
3474
BARK
BARK
$152M
| $528K | ﹤0.01% |
354,117
-835
| -0.2% | -$1.24K |
|
3475
IBEX
IBEX
$407M
| $527K | ﹤0.01% |
21,199
+7,506
| +55% | +$187K |
|