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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.17M | ﹤0.01% |
173,409
+12,995
| +8% | +$537K |
|
2127
BNY Mellon Emerging Markets Equity ETF
BKEM
$65.6M
| $7.13M | ﹤0.01% |
133,832
+23,988
| +22% | +$1.28M |
|
2128
Applovin
APP
$201B
| $7.12M | ﹤0.01% |
676,504
-98,611
| -13% | -$1.04M |
|
2129
German American Bancorp
GABC
$1.51B
| $7.12M | ﹤0.01% |
190,839
+36,511
| +24% | +$1.36M |
|
2130
Douglas Elliman
DOUG
$253M
| $7.12M | ﹤0.01% |
1,836,322
-36,208
| -2% | -$140K |
|
|
AY
2131
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.11M | ﹤0.01% |
274,469
-12,492
| -4% | -$324K |
|
2132
Grab
GRAB
$24.5B
| $7.1M | ﹤0.01% |
2,204,893
+80,052
| +4% | +$258K |
|
2133
TriMas Corp
TRS
$1.59B
| $7.09M | ﹤0.01% |
255,652
+9,176
| +4% | +$255K |
|
2134
Acco Brands
ACCO
$361M
| $7.08M | ﹤0.01% |
1,265,867
+233,826
| +23% | +$1.31M |
|
|
UBA
2135
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.06M | ﹤0.01% |
372,642
-65,838
| -15% | -$1.25M |
|
2136
Cerence
CRNC
$465M
| $7.03M | ﹤0.01% |
379,363
-770
| -0.2% | -$14.3K |
|
2137
Tidewater
TDW
$2.84B
| $7.01M | ﹤0.01% |
190,264
+22,329
| +13% | +$823K |
|
2138
HealthStream
HSTM
$860M
| $7M | ﹤0.01% |
281,912
-34,101
| -11% | -$847K |
|
2139
Matrix Service
MTRX
$357M
| $7M | ﹤0.01% |
1,125,832
-64,512
| -5% | -$401K |
|
2140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.98M | ﹤0.01% |
106,013
+31,229
| +42% | +$2.06M |
|
2141
United Fire Group
UFCS
$792M
| $6.97M | ﹤0.01% |
254,845
+1,336
| +0.5% | +$36.6K |
|
|
CMRC
2142
Commerce.com, Inc. Series 1 Common Stock
CMRC
$383M
| $6.94M | ﹤0.01% |
794,559
-11,036
| -1% | -$96.5K |
|
|
SILK
2143
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.92M | ﹤0.01% |
130,952
+15,342
| +13% | +$811K |
|
|
OPI
2144
Office Properties Income Trust
OPI
$62.5M
| $6.92M | ﹤0.01% |
518,028
-242,792
| -32% | -$3.24M |
|
2145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $6.91M | ﹤0.01% |
90,784
+28,981
| +47% | +$2.21M |
|
2146
Arvinas
ARVN
$560M
| $6.91M | ﹤0.01% |
202,016
-1,015
| -0.5% | -$34.7K |
|
2147
Vimeo
VMEO
$1.28B
| $6.91M | ﹤0.01% |
2,013,669
-24,467
| -1% | -$83.9K |
|
2148
Fulgent Genetics
FLGT
$668M
| $6.89M | ﹤0.01% |
231,411
-9,541
| -4% | -$284K |
|
2149
Coupang
CPNG
$60.8B
| $6.89M | ﹤0.01% |
468,447
+309,881
| +195% | +$4.56M |
|
|
CUTR
2150
DELISTED
Cutera, Inc.
CUTR
| $6.89M | ﹤0.01% |
155,792
-10,551
| -6% | -$467K |
|