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 | |
|---|---|---|---|---|---|---|
3801
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $214K | ﹤0.01% |
10,382
-24,145
| -70% | -$498K |
|
|
SUP
3802
DELISTED
Superior Industries International
SUP
| $214K | ﹤0.01% |
50,690
| – | – |
|
3803
SK Telecom
SKM
$8.37B
| $213K | ﹤0.01% |
10,360
-928
| -8% | -$19.1K |
|
3804
Vanguard Mega Cap Value ETF
MGV
$10B
| $213K | ﹤0.01% |
+2,069
| New | +$213K |
|
3805
Enliven Therapeutics
ELVN
$1.18B
| $213K | ﹤0.01% |
13,007
-98
| -0.7% | -$1.6K |
|
|
SCWX
3806
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $213K | ﹤0.01% |
33,295
-12,925
| -28% | -$82.6K |
|
3807
Nu Holdings
NU
$75.5B
| $213K | ﹤0.01% |
52,246
-19,940
| -28% | -$81.2K |
|
3808
Hydrofarm Holdings
HYFM
$15M
| $212K | ﹤0.01% |
13,678
-408
| -3% | -$6.32K |
|
|
ADTX
3809
Aditxt
ADTX
$5.32M
| – | – |
0
| – | -$119K |
|
3810
FreightCar America
RAIL
$162M
| $210K | ﹤0.01% |
65,702
-461
| -0.7% | -$1.48K |
|
3811
Rumble
RUM
$2.48B
| $210K | ﹤0.01% |
+35,297
| New | +$210K |
|
3812
First Savings Financial Group
FSFG
$193M
| $210K | ﹤0.01% |
10,498
-2,397
| -19% | -$47.9K |
|
3813
Arq
ARQ
$301M
| $210K | ﹤0.01% |
86,368
-37,893
| -30% | -$92.1K |
|
3814
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $208K | ﹤0.01% |
+3,178
| New | +$208K |
|
3815
WM Technology
MAPS
$135M
| $206K | ﹤0.01% |
204,229
-432,062
| -68% | -$436K |
|
3816
Hudbay
HBM
$5.37B
| $206K | ﹤0.01% |
40,551
+1,817
| +5% | +$9.21K |
|
3817
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.7M
| $205K | ﹤0.01% |
+1,691
| New | +$205K |
|
3818
Lulu's Fashion Lounge
LVLU
$12.9M
| $204K | ﹤0.01% |
5,417
+2,635
| +95% | +$99.2K |
|
3819
iShares US Consumer Staples ETF
IYK
$1.34B
| $202K | ﹤0.01% |
+2,991
| New | +$202K |
|
3820
Pangaea Logistics
PANL
$365M
| $201K | ﹤0.01% |
39,099
-420
| -1% | -$2.16K |
|
3821
Angi Inc
ANGI
$797M
| $198K | ﹤0.01% |
8,428
+823
| +11% | +$19.3K |
|
3822
Compass Therapeutics
CMPX
$606M
| $198K | ﹤0.01% |
39,306
+15,055
| +62% | +$75.7K |
|
|
NXDR
3823
Nextdoor Holdings
NXDR
$794M
| $198K | ﹤0.01% |
95,899
+43,591
| +83% | +$89.8K |
|
3824
XBiotech
XBIT
$86M
| $195K | ﹤0.01% |
55,693
| – | – |
|
|
DOMA
3825
DELISTED
Doma Holdings, Inc.
DOMA
| $195K | ﹤0.01% |
17,251
+494
| +3% | +$5.59K |
|