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 | |
|---|---|---|---|---|---|---|
3526
UNIFI
UFI
$83M
| $462K | ﹤0.01% |
53,612
-90,024
| -63% | -$775K |
|
3527
Aldeyra Therapeutics
ALDX
$333M
| $460K | ﹤0.01% |
66,040
-182
| -0.3% | -$1.27K |
|
3528
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $460K | ﹤0.01% |
+12,432
| New | +$460K |
|
3529
Annovis Bio
ANVS
$45M
| $460K | ﹤0.01% |
34,223
-106
| -0.3% | -$1.42K |
|
3530
Plumas Bancorp
PLBC
$313M
| $459K | ﹤0.01% |
12,395
-362
| -3% | -$13.4K |
|
3531
Gencor Industries
GENC
$225M
| $458K | ﹤0.01% |
45,303
-15
| -0% | -$152 |
|
3532
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $457K | ﹤0.01% |
+6,000
| New | +$457K |
|
3533
USCB Financial Holdings
USCB
$349M
| $456K | ﹤0.01% |
37,382
+9,397
| +34% | +$115K |
|
|
VCSA
3534
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $455K | ﹤0.01% |
18,059
+393
| +2% | +$9.9K |
|
|
AEVA
3535
Aeva Technologies
AEVA
$893M
| $455K | ﹤0.01% |
66,884
-309
| -0.5% | -$2.1K |
|
3536
Blackstone Secured Lending
BXSL
$6.62B
| $454K | ﹤0.01% |
20,323
+6,685
| +49% | +$149K |
|
3537
Foghorn Therapeutics
FHTX
$291M
| $453K | ﹤0.01% |
71,048
+4,811
| +7% | +$30.7K |
|
|
AOMR
3538
Angel Oak Mortgage REIT
AOMR
$232M
| $451K | ﹤0.01% |
95,334
+34,704
| +57% | +$164K |
|
3539
Orange County Bancorp
OBT
$347M
| $450K | ﹤0.01% |
+19,342
| New | +$450K |
|
3540
Dakota Gold
DC
$547M
| $449K | ﹤0.01% |
147,267
+2,097
| +1% | +$6.4K |
|
|
PLYA
3541
DELISTED
Playa Hotels & Resorts
PLYA
| $448K | ﹤0.01% |
68,580
-75
| -0.1% | -$490 |
|
|
AFMD
3542
DELISTED
Affimed
AFMD
| $447K | ﹤0.01% |
36,075
-166
| -0.5% | -$2.06K |
|
3543
AudioCodes
AUDC
$284M
| $447K | ﹤0.01% |
24,997
+6,024
| +32% | +$108K |
|
3544
Weave Communications
WEAV
$584M
| $446K | ﹤0.01% |
97,403
+4,571
| +5% | +$20.9K |
|
3545
iShares MSCI Chile ETF
ECH
$730M
| $444K | ﹤0.01% |
16,404
-1,876
| -10% | -$50.8K |
|
3546
James Hardie Industries plc
JHX
$11.5B
| $444K | ﹤0.01% |
24,747
-60
| -0.2% | -$1.08K |
|
3547
Latham Group
SWIM
$911M
| $444K | ﹤0.01% |
137,739
+1,455
| +1% | +$4.69K |
|
3548
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $443K | ﹤0.01% |
18,376
-4,482
| -20% | -$108K |
|
3549
Western New England Bancorp
WNEB
$248M
| $442K | ﹤0.01% |
46,733
-52,111
| -53% | -$493K |
|
3550
NeueHealth
NEUE
$60.8M
| $442K | ﹤0.01% |
8,498
| – | – |
|