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 | |
|---|---|---|---|---|---|---|
3476
Pearson
PSO
$9.05B
| $527K | ﹤0.01% |
46,738
+4,603
| +11% | +$51.9K |
|
3477
Zevra Therapeutics
ZVRA
$448M
| $526K | ﹤0.01% |
114,626
-3,540
| -3% | -$16.2K |
|
3478
BRC Inc
BRCC
$174M
| $526K | ﹤0.01% |
86,110
+6,886
| +9% | +$42.1K |
|
3479
Aura Biosciences
AURA
$400M
| $526K | ﹤0.01% |
50,096
-240
| -0.5% | -$2.52K |
|
|
SCPL
3480
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $523K | ﹤0.01% |
32,500
-7,424
| -19% | -$119K |
|
3481
Vertex
VERX
$3.81B
| $521K | ﹤0.01% |
35,928
-12,745
| -26% | -$185K |
|
3482
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $521K | ﹤0.01% |
4,949
+40
| +0.8% | +$4.21K |
|
3483
Kornit Digital
KRNT
$662M
| $521K | ﹤0.01% |
22,664
-7,212
| -24% | -$166K |
|
|
ERF
3484
DELISTED
Enerplus Corporation
ERF
| $520K | ﹤0.01% |
29,449
-22,493
| -43% | -$397K |
|
|
XXII
3485
22nd Century Group
XXII
$6.81M
| $519K | ﹤0.01% |
1
| – | – |
|
3486
Wheels Up
UP
$1.51B
| $517K | ﹤0.01% |
50,157
-450
| -0.9% | -$4.64K |
|
3487
Eldorado Gold
EGO
$5.45B
| $515K | ﹤0.01% |
61,581
-983
| -2% | -$8.22K |
|
3488
FTC Solar
FTCI
$94.3M
| $514K | ﹤0.01% |
19,176
+3,966
| +26% | +$106K |
|
3489
Duluth Holdings
DLTH
$133M
| $513K | ﹤0.01% |
83,060
+20,516
| +33% | +$127K |
|
3490
Invesco Dividend Achievers ETF
PFM
$737M
| $512K | ﹤0.01% |
14,011
-540
| -4% | -$19.7K |
|
|
AKTS
3491
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $510K | ﹤0.01% |
181,016
+213
| +0.1% | +$601 |
|
3492
Precigen
PGEN
$1.23B
| $509K | ﹤0.01% |
334,582
-1,755
| -0.5% | -$2.67K |
|
3493
iShares US Industrials ETF
IYJ
$1.69B
| $507K | ﹤0.01% |
5,260
-152
| -3% | -$14.7K |
|
3494
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $505K | ﹤0.01% |
5,546
-115,413
| -95% | -$10.5M |
|
3495
Bioventus
BVS
$468M
| $504K | ﹤0.01% |
193,243
-16,023
| -8% | -$41.8K |
|
|
SBT
3496
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $503K | ﹤0.01% |
82,586
+9,089
| +12% | +$55.4K |
|
|
AGS
3497
DELISTED
PlayAGS
AGS
| $502K | ﹤0.01% |
98,399
-412
| -0.4% | -$2.1K |
|
3498
InterContinental Hotels
IHG
$18.6B
| $501K | ﹤0.01% |
8,587
+866
| +11% | +$50.5K |
|
3499
Everspin Technologies
MRAM
$154M
| $499K | ﹤0.01% |
89,782
+21,185
| +31% | +$118K |
|
|
RDNW
3500
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $498K | ﹤0.01% |
77,034
+36,696
| +91% | +$237K |
|