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 | |
|---|---|---|---|---|---|---|
3826
Annexon
ANNX
$252M
| $195K | ﹤0.01% |
37,667
+20,000
| +113% | +$103K |
|
3827
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $194K | ﹤0.01% |
+17,228
| New | +$194K |
|
3828
Karat Packaging
KRT
$492M
| $194K | ﹤0.01% |
13,473
-13,498
| -50% | -$194K |
|
|
OSG
3829
DELISTED
Overseas Shipholding Group Inc.
OSG
| $193K | ﹤0.01% |
66,908
+40,699
| +155% | +$118K |
|
3830
SES AI
SES
$410M
| $193K | ﹤0.01% |
61,385
-19,874
| -24% | -$62.6K |
|
3831
Carlyle Secured Lending
CGBD
$1B
| $193K | ﹤0.01% |
+13,485
| New | +$193K |
|
|
ASTR
3832
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $193K | ﹤0.01% |
29,591
-10,095
| -25% | -$65.7K |
|
3833
Priority Technology Holdings
PRTH
$602M
| $190K | ﹤0.01% |
36,166
-723
| -2% | -$3.8K |
|
|
PLM
3834
DELISTED
PolyMet Mining Corp.
PLM
| $190K | ﹤0.01% |
71,583
| – | – |
|
|
TTCF
3835
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $187K | ﹤0.01% |
151,647
-3,135
| -2% | -$3.86K |
|
|
SBLX
3836
StableX Technologies, Inc. Common Stock
SBLX
$3.53M
| $183K | ﹤0.01% |
3,739
-29
| -0.8% | -$1.42K |
|
3837
Village Farms International
VFF
$284M
| $182K | ﹤0.01% |
135,466
| – | – |
|
3838
Gambling.com
GAMB
$284M
| $181K | ﹤0.01% |
19,803
+2,485
| +14% | +$22.7K |
|
3839
Asure Software
ASUR
$219M
| $180K | ﹤0.01% |
19,245
-18,336
| -49% | -$171K |
|
3840
Wave Life Sciences
WVE
$1.18B
| $179K | ﹤0.01% |
25,632
+5,169
| +25% | +$36.2K |
|
3841
Arteris
AIP
$369M
| $179K | ﹤0.01% |
41,682
+32
| +0.1% | +$138 |
|
3842
Invesco Preferred ETF
PGX
$3.97B
| $179K | ﹤0.01% |
15,994
-1,044
| -6% | -$11.7K |
|
3843
FiscalNote
NOTE
$73M
| $178K | ﹤0.01% |
2,341
| – | – |
|
|
VRN
3844
DELISTED
Veren
VRN
| $175K | ﹤0.01% |
24,501
+1,054
| +4% | +$7.54K |
|
|
SACH
3845
Sachem Capital Corp
SACH
$60.6M
| $175K | ﹤0.01% |
53,047
+1
| +0% | +$3 |
|
3846
Prelude Therapeutics
PRLD
$67.4M
| $174K | ﹤0.01% |
28,879
-300
| -1% | -$1.81K |
|
3847
Advent Technologies
ADN
$7.88M
| $173K | ﹤0.01% |
3,189
+2,746
| +620% | +$149K |
|
3848
X4 Pharmaceuticals
XFOR
$76.1M
| $170K | ﹤0.01% |
5,706
+1,049
| +23% | +$31.3K |
|
|
GRTS
3849
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $169K | ﹤0.01% |
49,033
-132
| -0.3% | -$455 |
|
3850
Entrada Therapeutics
TRDA
$199M
| $168K | ﹤0.01% |
+12,439
| New | +$168K |
|