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 | |
|---|---|---|---|---|---|---|
3626
Gold Fields
GFI
$34B
| $367K | ﹤0.01% |
35,499
-9,387
| -21% | -$97.2K |
|
3627
1stdibs.com
DIBS
$99.7M
| $367K | ﹤0.01% |
72,284
+336
| +0.5% | +$1.71K |
|
3628
Garrett Motion
GTX
$2.69B
| $367K | ﹤0.01% |
48,099
+1,003
| +2% | +$7.64K |
|
3629
J. Jill
JILL
$279M
| $366K | ﹤0.01% |
+14,768
| New | +$366K |
|
3630
Vanguard Materials ETF
VAW
$2.92B
| $366K | ﹤0.01% |
2,151
+678
| +46% | +$115K |
|
3631
Townsquare Media
TSQ
$115M
| $366K | ﹤0.01% |
50,471
-21,301
| -30% | -$154K |
|
3632
DLH Holdings
DLHC
$79.1M
| $364K | ﹤0.01% |
30,712
+14,453
| +89% | +$171K |
|
3633
Absci
ABSI
$410M
| $362K | ﹤0.01% |
172,200
-2,045
| -1% | -$4.3K |
|
3634
VanEck Gold Miners ETF
GDX
$21B
| $360K | ﹤0.01% |
12,573
-1,198
| -9% | -$34.3K |
|
3635
ThredUp
TDUP
$1.34B
| $357K | ﹤0.01% |
272,554
+58,114
| +27% | +$76.1K |
|
3636
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $356K | ﹤0.01% |
+5,347
| New | +$356K |
|
3637
Nature's Sunshine
NATR
$301M
| $356K | ﹤0.01% |
42,729
-14,954
| -26% | -$124K |
|
3638
Spire Global
SPIR
$304M
| $356K | ﹤0.01% |
46,289
| – | – |
|
3639
Athira Pharma
ATHA
$15.1M
| $355K | ﹤0.01% |
112,070
+2,274
| +2% | +$7.21K |
|
3640
Crawford & Co Class A
CRD.A
$540M
| $353K | ﹤0.01% |
63,507
-98,401
| -61% | -$547K |
|
3641
Tyra Biosciences
TYRA
$665M
| $352K | ﹤0.01% |
46,369
+7,119
| +18% | +$54.1K |
|
3642
Nerdy
NRDY
$160M
| $351K | ﹤0.01% |
156,183
| – | – |
|
3643
Eagle Bancorp Montana
EBMT
$140M
| $350K | ﹤0.01% |
21,654
+614
| +3% | +$9.92K |
|
3644
Symbotic
SYM
$5.44B
| $350K | ﹤0.01% |
29,290
+13,533
| +86% | +$162K |
|
3645
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $349K | ﹤0.01% |
+16,607
| New | +$349K |
|
3646
Bluerock Homes Trust
BHM
$50.5M
| $349K | ﹤0.01% |
+16,363
| New | +$349K |
|
3647
Natural Gas Services Group
NGS
$334M
| $348K | ﹤0.01% |
30,343
+9,228
| +44% | +$106K |
|
3648
VanEck Intermediate Muni ETF
ITM
$1.97B
| $347K | ﹤0.01% |
7,607
-34,513
| -82% | -$1.57M |
|
3649
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $345K | ﹤0.01% |
16,387
-10,253
| -38% | -$216K |
|
3650
89bio
ETNB
$1.28B
| $345K | ﹤0.01% |
27,083
+10,580
| +64% | +$135K |
|