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 | |
|---|---|---|---|---|---|---|
2101
Titan International
TWI
$565M
| $7.5M | ﹤0.01% |
489,701
+10,437
| +2% | +$160K |
|
2102
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.49M | ﹤0.01% |
305,880
+225,538
| +281% | +$5.52M |
|
2103
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $7.48M | ﹤0.01% |
218,825
-13,558
| -6% | -$463K |
|
2104
TPG
TPG
$9.07B
| $7.46M | ﹤0.01% |
268,124
+244,224
| +1,022% | +$6.8M |
|
2105
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.46M | ﹤0.01% |
54,898
+17,587
| +47% | +$2.39M |
|
2106
DigitalBridge
DBRG
$2.19B
| $7.44M | ﹤0.01% |
680,327
+3,900
| +0.6% | +$42.7K |
|
2107
Berry Corp
BRY
$311M
| $7.44M | ﹤0.01% |
929,983
+264,116
| +40% | +$2.11M |
|
2108
Clear Secure
YOU
$3.63B
| $7.42M | ﹤0.01% |
270,591
+951
| +0.4% | +$26.1K |
|
|
ABB
2109
DELISTED
ABB Ltd.
ABB
| $7.42M | ﹤0.01% |
243,517
-59,406
| -20% | -$1.81M |
|
|
CERE
2110
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.41M | ﹤0.01% |
234,812
+8,407
| +4% | +$265K |
|
2111
Washington Trust Bancorp
WASH
$560M
| $7.39M | ﹤0.01% |
156,704
+25,946
| +20% | +$1.22M |
|
2112
Calavo Growers
CVGW
$490M
| $7.34M | ﹤0.01% |
249,597
+91,937
| +58% | +$2.7M |
|
2113
iShares US Infrastructure ETF
IFRA
$2.97B
| $7.34M | ﹤0.01% |
202,346
-2,712
| -1% | -$98.3K |
|
2114
Green Dot
GDOT
$756M
| $7.33M | ﹤0.01% |
463,516
+10,592
| +2% | +$168K |
|
2115
MarineMax
HZO
$562M
| $7.33M | ﹤0.01% |
234,815
+18,551
| +9% | +$579K |
|
2116
Legend Biotech
LEGN
$6.25B
| $7.3M | ﹤0.01% |
146,328
+95,614
| +189% | +$4.77M |
|
2117
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.3M | ﹤0.01% |
333,606
+284,928
| +585% | +$6.23M |
|
2118
PDF Solutions
PDFS
$776M
| $7.29M | ﹤0.01% |
255,554
+2,439
| +1% | +$69.6K |
|
2119
Golar LNG
GLNG
$4.1B
| $7.28M | ﹤0.01% |
319,624
+2,360
| +0.7% | +$53.8K |
|
2120
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $7.28M | ﹤0.01% |
85,101
+501
| +0.6% | +$42.9K |
|
2121
Insteel Industries
IIIN
$750M
| $7.27M | ﹤0.01% |
264,257
+72,857
| +38% | +$2.01M |
|
2122
Interface
TILE
$1.71B
| $7.23M | ﹤0.01% |
732,480
+138,736
| +23% | +$1.37M |
|
2123
Scansource
SCSC
$985M
| $7.21M | ﹤0.01% |
246,632
-3,492
| -1% | -$102K |
|
2124
Golden Entertainment
GDEN
$640M
| $7.2M | ﹤0.01% |
192,624
-6,973
| -3% | -$261K |
|
2125
1st Source
SRCE
$1.55B
| $7.2M | ﹤0.01% |
135,539
+14,649
| +12% | +$778K |
|