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 | |
|---|---|---|---|---|---|---|
2326
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $5.07M | ﹤0.01% |
205,705
+50,880
| +33% | +$1.25M |
|
2327
Midland States Bancorp
MSBI
$384M
| $5.06M | ﹤0.01% |
190,010
+13,351
| +8% | +$355K |
|
2328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $5.05M | ﹤0.01% |
105,867
+30,710
| +41% | +$1.47M |
|
2329
Kratos Defense & Security Solutions
KTOS
$11.9B
| $5.05M | ﹤0.01% |
489,026
-207,541
| -30% | -$2.14M |
|
2330
Banco Bradesco
BBD
$33.6B
| $5.04M | ﹤0.01% |
1,751,391
+1,256,459
| +254% | +$3.62M |
|
2331
Merchants Bancorp
MBIN
$1.48B
| $5.04M | ﹤0.01% |
207,181
+20,785
| +11% | +$505K |
|
2332
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $5.03M | ﹤0.01% |
+225,203
| New | +$5.03M |
|
|
FARO
2333
DELISTED
Faro Technologies
FARO
| $5.03M | ﹤0.01% |
170,885
-1,355
| -0.8% | -$39.9K |
|
2334
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $5.02M | ﹤0.01% |
292,962
-2,160
| -0.7% | -$37K |
|
2335
Malibu Boats
MBUU
$641M
| $5.01M | ﹤0.01% |
94,062
+7,438
| +9% | +$396K |
|
2336
Comtech Telecommunications
CMTL
$71.4M
| $5.01M | ﹤0.01% |
412,930
+162,332
| +65% | +$1.97M |
|
2337
A-Mark Precious Metals
AMRK
$667M
| $5.01M | ﹤0.01% |
144,271
+31,277
| +28% | +$1.09M |
|
|
ETWO
2338
DELISTED
E2open Parent Holdings
ETWO
| $5.01M | ﹤0.01% |
853,095
+69,873
| +9% | +$410K |
|
2339
Independent Bank Corp
IBCP
$654M
| $5M | ﹤0.01% |
209,050
+26,166
| +14% | +$626K |
|
2340
Core & Main
CNM
$9.49B
| $4.99M | ﹤0.01% |
258,479
+98,441
| +62% | +$1.9M |
|
2341
CS Disco
LAW
$373M
| $4.97M | ﹤0.01% |
785,843
-996
| -0.1% | -$6.3K |
|
2342
Financial Select Sector SPDR Fund
XLF
$54.5B
| $4.96M | ﹤0.01% |
145,084
+16,926
| +13% | +$579K |
|
2343
Uranium Energy
UEC
$5.85B
| $4.96M | ﹤0.01% |
1,278,008
+204,300
| +19% | +$793K |
|
2344
MannKind Corp
MNKD
$1.65B
| $4.94M | ﹤0.01% |
937,933
+89,189
| +11% | +$470K |
|
2345
Expro
XPRO
$1.41B
| $4.94M | ﹤0.01% |
272,561
-4,945,517
| -95% | -$89.7M |
|
|
LGTY
2346
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.93M | ﹤0.01% |
336,156
+66,011
| +24% | +$969K |
|
2347
Algonquin Power & Utilities
AQN
$4.29B
| $4.93M | ﹤0.01% |
756,071
+4,248
| +0.6% | +$27.7K |
|
|
LADR
2348
Ladder Capital
LADR
$1.46B
| $4.92M | ﹤0.01% |
489,607
+8,976
| +2% | +$90.1K |
|
2349
Johnson Outdoors
JOUT
$424M
| $4.91M | ﹤0.01% |
74,314
+31,710
| +74% | +$2.1M |
|
2350
SandRidge Energy
SD
$424M
| $4.91M | ﹤0.01% |
288,486
-880
| -0.3% | -$15K |
|