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 | |
|---|---|---|---|---|---|---|
|
EGIO
2301
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.41M | ﹤0.01% |
119,611
-71,364
| -37% | -$3.23M |
|
2302
Appian
APPN
$2.28B
| $5.4M | ﹤0.01% |
165,850
-7,360
| -4% | -$240K |
|
2303
BJ's Restaurants
BJRI
$687M
| $5.4M | ﹤0.01% |
204,541
-3,867
| -2% | -$102K |
|
2304
BNY Mellon High Yield Beta ETF
BKHY
$368M
| $5.38M | ﹤0.01% |
116,908
+33,006
| +39% | +$1.52M |
|
2305
Clearway Energy Class A
CWEN.A
$3.21B
| $5.37M | ﹤0.01% |
179,580
+14,878
| +9% | +$445K |
|
2306
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.37M | ﹤0.01% |
109,026
+25,734
| +31% | +$1.27M |
|
|
ITOS
2307
DELISTED
iTeos Therapeutics
ITOS
| $5.36M | ﹤0.01% |
274,373
+60,082
| +28% | +$1.17M |
|
|
HA
2308
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.35M | ﹤0.01% |
521,237
-56,911
| -10% | -$584K |
|
2309
Rayonier Advanced Materials
RYAM
$438M
| $5.33M | ﹤0.01% |
555,584
-30,151
| -5% | -$289K |
|
2310
Driven Brands
DRVN
$2.93B
| $5.33M | ﹤0.01% |
195,138
+494
| +0.3% | +$13.5K |
|
2311
CCC Intelligent Solutions
CCCS
$6.25B
| $5.33M | ﹤0.01% |
612,441
+103,736
| +20% | +$903K |
|
2312
Tredegar Corp
TG
$286M
| $5.32M | ﹤0.01% |
520,987
+94,586
| +22% | +$967K |
|
2313
Blend Labs
BLND
$1.1B
| $5.31M | ﹤0.01% |
3,685,759
-54,860
| -1% | -$79K |
|
2314
ARKO Corp
ARKO
$574M
| $5.28M | ﹤0.01% |
609,410
+294,741
| +94% | +$2.55M |
|
2315
Univest Financial
UVSP
$885M
| $5.27M | ﹤0.01% |
201,869
-2,745
| -1% | -$71.7K |
|
2316
Center Bancorp
CNOB
$1.26B
| $5.24M | ﹤0.01% |
216,397
-7,379
| -3% | -$179K |
|
|
IBDP
2317
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.24M | ﹤0.01% |
214,388
+2,590
| +1% | +$63.2K |
|
2318
REX American Resources
REX
$1.01B
| $5.12M | ﹤0.01% |
160,824
-661
| -0.4% | -$21.1K |
|
|
UMH
2319
UMH Properties
UMH
$1.28B
| $5.12M | ﹤0.01% |
318,192
-36,716
| -10% | -$591K |
|
2320
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $5.12M | ﹤0.01% |
155,368
+814
| +0.5% | +$26.8K |
|
2321
Barrett Business Services
BBSI
$1.2B
| $5.1M | ﹤0.01% |
218,908
+8,260
| +4% | +$193K |
|
2322
QuantumScape
QS
$5.86B
| $5.09M | ﹤0.01% |
897,503
+23,097
| +3% | +$131K |
|
2323
Argan
AGX
$3.3B
| $5.09M | ﹤0.01% |
137,894
+21,466
| +18% | +$792K |
|
2324
Origin Bancorp
OBK
$1.1B
| $5.08M | ﹤0.01% |
138,437
+29,432
| +27% | +$1.08M |
|
2325
Riley Exploration Permian
REPX
$600M
| $5.08M | ﹤0.01% |
172,628
-40,988
| -19% | -$1.21M |
|