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 | |
|---|---|---|---|---|---|---|
3576
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $415K | ﹤0.01% |
6,452
+2,949
| +84% | +$190K |
|
3577
Anixa Biosciences
ANIX
$95M
| $415K | ﹤0.01% |
97,618
-238
| -0.2% | -$1.01K |
|
3578
PIMCO Dynamic Income Fund
PDI
$7.56B
| $413K | ﹤0.01% |
22,348
-625
| -3% | -$11.6K |
|
3579
Avantis US Equity ETF
AVUS
$9.64B
| $413K | ﹤0.01% |
+6,071
| New | +$413K |
|
3580
Lakeland Industries
LAKE
$135M
| $412K | ﹤0.01% |
30,960
-7,132
| -19% | -$94.9K |
|
3581
Pioneer Bancorp
PBFS
$338M
| $412K | ﹤0.01% |
36,110
-1,739
| -5% | -$19.8K |
|
|
EFXT
3582
Enerflex
EFXT
$1.28B
| $411K | ﹤0.01% |
+65,064
| New | +$411K |
|
3583
First Guaranty Bancshares
FGBI
$124M
| $411K | ﹤0.01% |
17,510
-18,259
| -51% | -$428K |
|
3584
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $411K | ﹤0.01% |
7,020
+1,374
| +24% | +$80.4K |
|
3585
Citizens Community Bancorp
CZWI
$164M
| $409K | ﹤0.01% |
33,961
-1,454
| -4% | -$17.5K |
|
3586
Caesarstone
CSTE
$49.8M
| $408K | ﹤0.01% |
71,494
-249
| -0.3% | -$1.42K |
|
3587
Northeast Community Bancorp
NECB
$273M
| $408K | ﹤0.01% |
27,344
+592
| +2% | +$8.83K |
|
3588
Cartesian Therapeutics
RNAC
$259M
| $408K | ﹤0.01% |
12,026
+9,560
| +388% | +$324K |
|
3589
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
| $407K | ﹤0.01% |
+14,500
| New | +$407K |
|
3590
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
| $405K | ﹤0.01% |
14,597
-460
| -3% | -$12.7K |
|
3591
SEACOR Marine Holdings
SMHI
$173M
| $404K | ﹤0.01% |
44,141
| – | – |
|
3592
Cricut
CRCT
$1.38B
| $402K | ﹤0.01% |
43,369
-47,869
| -52% | -$444K |
|
3593
Riverview Bancorp
RVSB
$104M
| $402K | ﹤0.01% |
52,316
-54,848
| -51% | -$421K |
|
3594
Arena Group
AREN
$272M
| $401K | ﹤0.01% |
37,750
+2,285
| +6% | +$24.2K |
|
|
YELL
3595
DELISTED
Yellow Corporation Common Stock
YELL
| $399K | ﹤0.01% |
159,146
+123,218
| +343% | +$309K |
|
|
MKFG
3596
DELISTED
Markforged Holding Corporation
MKFG
| $396K | ﹤0.01% |
34,099
+585
| +2% | +$6.79K |
|
3597
Eastern Company
EML
$154M
| $395K | ﹤0.01% |
20,486
-4,007
| -16% | -$77.3K |
|
3598
Peoples Bancorp of North Carolina
PEBK
$169M
| $395K | ﹤0.01% |
12,126
+259
| +2% | +$8.43K |
|
3599
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $392K | ﹤0.01% |
1,859
+187
| +11% | +$39.5K |
|
3600
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $391K | ﹤0.01% |
4,750
+36
| +0.8% | +$2.96K |
|