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 | |
|---|---|---|---|---|---|---|
3551
PagSeguro Digital
PAGS
$2.77B
| $441K | ﹤0.01% |
+50,430
| New | +$441K |
|
3552
HF Foods Group
HFFG
$183M
| $441K | ﹤0.01% |
108,531
-36,904
| -25% | -$150K |
|
3553
CPI Card Group
PMTS
$172M
| $438K | ﹤0.01% |
12,149
+1,841
| +18% | +$66.4K |
|
3554
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $438K | ﹤0.01% |
3,978
+104
| +3% | +$11.4K |
|
3555
Biglari Holdings Class B
BH
$985M
| $437K | ﹤0.01% |
3,149
-5,077
| -62% | -$705K |
|
3556
Fonar
FONR
$98.8M
| $436K | ﹤0.01% |
26,060
-14,847
| -36% | -$249K |
|
3557
RCM Technologies
RCMT
$199M
| $436K | ﹤0.01% |
35,302
+10,239
| +41% | +$126K |
|
|
VXRT
3558
DELISTED
Vaxart
VXRT
| $432K | ﹤0.01% |
449,974
-15,672
| -3% | -$15.1K |
|
|
HEWG
3559
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $430K | ﹤0.01% |
15,925
+3,934
| +33% | +$106K |
|
3560
Silicon Motion
SIMO
$3.03B
| $430K | ﹤0.01% |
6,611
-4,995
| -43% | -$325K |
|
|
DBD
3561
DELISTED
Diebold Nixdorf Incorporated
DBD
| $428K | ﹤0.01% |
301,443
-453,190
| -60% | -$644K |
|
3562
eHealth
EHTH
$124M
| $427K | ﹤0.01% |
88,160
-3,575
| -4% | -$17.3K |
|
3563
Lincoln Educational Services
LINC
$630M
| $426K | ﹤0.01% |
73,501
-8,699
| -11% | -$50.4K |
|
3564
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $425K | ﹤0.01% |
6,642
| – | – |
|
|
RENT
3565
Rent the Runway
RENT
$32.3M
| $424K | ﹤0.01% |
6,952
+758
| +12% | +$46.2K |
|
3566
Neuronetics
STIM
$229M
| $424K | ﹤0.01% |
61,680
-382
| -0.6% | -$2.62K |
|
3567
Shinhan Financial Group
SHG
$23.7B
| $422K | ﹤0.01% |
15,119
+4,675
| +45% | +$131K |
|
|
ATCX
3568
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $422K | ﹤0.01% |
81,935
-7,927
| -9% | -$40.8K |
|
3569
Stevanato
STVN
$7.34B
| $421K | ﹤0.01% |
23,415
-12,250
| -34% | -$220K |
|
3570
Eos Energy Enterprises
EOSE
$2.02B
| $419K | ﹤0.01% |
283,108
+85,206
| +43% | +$126K |
|
|
TEAD
3571
Teads Holding Co. Common Stock
TEAD
$159M
| $419K | ﹤0.01% |
115,743
-3,915
| -3% | -$14.2K |
|
3572
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $419K | ﹤0.01% |
18,780
+2,944
| +19% | +$65.6K |
|
|
NREF
3573
NexPoint Real Estate Finance
NREF
$270M
| $418K | ﹤0.01% |
26,307
-2,579
| -9% | -$41K |
|
3574
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $418K | ﹤0.01% |
2,683
+497
| +23% | +$77.4K |
|
3575
Jakks Pacific
JAKK
$197M
| $416K | ﹤0.01% |
23,758
+480
| +2% | +$8.4K |
|