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 | |
|---|---|---|---|---|---|---|
3501
SPDR S&P Bank ETF
KBE
$1.56B
| $497K | ﹤0.01% |
11,010
+59
| +0.5% | +$2.66K |
|
3502
AMES National
ATLO
$184M
| $490K | ﹤0.01% |
20,769
-28,684
| -58% | -$677K |
|
3503
Aemetis
AMTX
$137M
| $488K | ﹤0.01% |
123,155
+155
| +0.1% | +$614 |
|
3504
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $488K | ﹤0.01% |
12,539
-899
| -7% | -$35K |
|
3505
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $485K | ﹤0.01% |
18,219
-819
| -4% | -$21.8K |
|
3506
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $483K | ﹤0.01% |
3,965
+1,936
| +95% | +$236K |
|
|
CRGE
3507
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $481K | ﹤0.01% |
388,095
+13,730
| +4% | +$17K |
|
|
VLDR
3508
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $481K | ﹤0.01% |
651,111
+23,363
| +4% | +$17.3K |
|
3509
NextNav
NN
$2.28B
| $480K | ﹤0.01% |
163,869
-406
| -0.2% | -$1.19K |
|
3510
Gossamer Bio
GOSS
$787M
| $479K | ﹤0.01% |
220,836
-46,504
| -17% | -$101K |
|
3511
Ivanhoe Electric
IE
$1.17B
| $477K | ﹤0.01% |
39,277
+4,464
| +13% | +$54.2K |
|
3512
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $475K | ﹤0.01% |
8,297
-1,473
| -15% | -$84.4K |
|
3513
Lands' End
LE
$467M
| $474K | ﹤0.01% |
62,500
-13,220
| -17% | -$100K |
|
|
MAGN
3514
Magnera Corporation
MAGN
$414M
| $474K | ﹤0.01% |
13,106
-14,652
| -53% | -$530K |
|
3515
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $472K | ﹤0.01% |
16,690
-3,742
| -18% | -$106K |
|
3516
Northern Technologies International Corp
NTIC
$74.8M
| $472K | ﹤0.01% |
35,454
+22,585
| +175% | +$301K |
|
3517
HireQuest
HQI
$145M
| $468K | ﹤0.01% |
29,606
+694
| +2% | +$11K |
|
3518
National Bankshares
NKSH
$190M
| $467K | ﹤0.01% |
11,590
-12,472
| -52% | -$503K |
|
3519
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $465K | ﹤0.01% |
+7,461
| New | +$465K |
|
|
TCFC
3520
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $465K | ﹤0.01% |
11,642
-2,295
| -16% | -$91.6K |
|
3521
Goldman Sachs BDC
GSBD
$1.3B
| $464K | ﹤0.01% |
+33,846
| New | +$464K |
|
|
LUNA
3522
DELISTED
Luna Innovations Incorporated
LUNA
| $464K | ﹤0.01% |
52,796
-15,709
| -23% | -$138K |
|
3523
Co-Diagnostics
CODX
$13.3M
| $464K | ﹤0.01% |
184,052
-53,623
| -23% | -$135K |
|
3524
iShares MSCI Mexico ETF
EWW
$1.91B
| $464K | ﹤0.01% |
9,377
-290
| -3% | -$14.3K |
|
3525
Lazydays
GORV
$8.89M
| $462K | ﹤0.01% |
1,289
-647
| -33% | -$232K |
|