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 | |
|---|---|---|---|---|---|---|
3676
Vanguard Industrials ETF
VIS
$6.18B
| $314K | ﹤0.01% |
+1,721
| New | +$314K |
|
3677
Traeger
COOK
$188M
| $314K | ﹤0.01% |
111,325
-2,988
| -3% | -$8.43K |
|
3678
Aegon
AEG
$12.1B
| $312K | ﹤0.01% |
61,819
+20,083
| +48% | +$101K |
|
3679
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $310K | ﹤0.01% |
4,181
+24
| +0.6% | +$1.78K |
|
3680
Invesco Water Resources ETF
PHO
$2.25B
| $310K | ﹤0.01% |
6,020
-1
| -0% | -$52 |
|
3681
Playboy, Inc. Common Stock
PLBY
$188M
| $309K | ﹤0.01% |
112,516
+13,108
| +13% | +$36K |
|
3682
Century Therapeutics
IPSC
$44.8M
| $309K | ﹤0.01% |
60,256
+2,299
| +4% | +$11.8K |
|
|
FXLV
3683
DELISTED
F45 Training Holdings Inc.
FXLV
| $308K | ﹤0.01% |
108,013
+14,271
| +15% | +$40.7K |
|
|
VLTA
3684
DELISTED
Volta Inc.
VLTA
| $307K | ﹤0.01% |
864,937
+399,353
| +86% | +$142K |
|
3685
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $307K | ﹤0.01% |
6,346
-3,272
| -34% | -$158K |
|
3686
Hagerty
HGTY
$1.24B
| $307K | ﹤0.01% |
36,460
+20,621
| +130% | +$173K |
|
3687
iShares US Financial Services ETF
IYG
$1.94B
| $305K | ﹤0.01% |
5,799
+510
| +10% | +$26.8K |
|
3688
AngloGold Ashanti
AU
$33.1B
| $304K | ﹤0.01% |
15,674
-2,316
| -13% | -$45K |
|
3689
Travelzoo
TZOO
$106M
| $304K | ﹤0.01% |
68,401
-16,876
| -20% | -$75.1K |
|
|
CASA
3690
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $300K | ﹤0.01% |
109,905
-74,286
| -40% | -$203K |
|
3691
Capital Group Dividend Value ETF
CGDV
$21.7B
| $299K | ﹤0.01% |
+12,659
| New | +$299K |
|
|
EXEEW
3692
Expand Energy Corporation Class A Warrants
EXEEW
| $298K | ﹤0.01% |
3,544
-800
| -18% | -$67.4K |
|
3693
Applied Digital
APLD
$4.5B
| $298K | ﹤0.01% |
161,904
+145,652
| +896% | +$268K |
|
3694
SelectQuote
SLQT
$363M
| $297K | ﹤0.01% |
442,663
-672,649
| -60% | -$452K |
|
3695
iShares Global 100 ETF
IOO
$7.17B
| $297K | ﹤0.01% |
4,643
+1
| +0% | +$64 |
|
3696
First National Corp
FXNC
$211M
| $297K | ﹤0.01% |
17,345
-3,225
| -16% | -$55.2K |
|
|
PFSW
3697
DELISTED
PFSweb, Inc.
PFSW
| $297K | ﹤0.01% |
48,299
-41,202
| -46% | -$253K |
|
3698
Chunghwa Telecom
CHT
$34.9B
| $296K | ﹤0.01% |
+8,099
| New | +$296K |
|
3699
Viant Technology
DSP
$162M
| $295K | ﹤0.01% |
73,406
-32,905
| -31% | -$132K |
|
3700
AN2 Therapeutics
ANTX
$34.7M
| $294K | ﹤0.01% |
30,860
+17,279
| +127% | +$165K |
|