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 | |
|---|---|---|---|---|---|---|
2351
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.9M | ﹤0.01% |
192,483
+3,289
| +2% | +$83.7K |
|
2352
Luminar Technologies
LAZR
$129M
| $4.9M | ﹤0.01% |
65,928
+2,832
| +4% | +$210K |
|
2353
Gorman-Rupp
GRC
$1.13B
| $4.88M | ﹤0.01% |
190,397
+40,574
| +27% | +$1.04M |
|
2354
Community Health Systems
CYH
$412M
| $4.86M | ﹤0.01% |
1,124,871
-219,309
| -16% | -$947K |
|
|
VVNT
2355
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.86M | ﹤0.01% |
408,125
+116,439
| +40% | +$1.39M |
|
2356
National Research Corp
NRC
$369M
| $4.86M | ﹤0.01% |
130,192
+36,476
| +39% | +$1.36M |
|
2357
NETGEAR
NTGR
$831M
| $4.85M | ﹤0.01% |
267,780
-101,429
| -27% | -$1.84M |
|
2358
Vanguard Information Technology ETF
VGT
$103B
| $4.84M | ﹤0.01% |
15,158
-2,973
| -16% | -$950K |
|
|
MFA
2359
MFA Financial
MFA
$1.04B
| $4.83M | ﹤0.01% |
490,359
-6,140
| -1% | -$60.5K |
|
2360
Smith & Wesson
SWBI
$415M
| $4.82M | ﹤0.01% |
555,533
+125,364
| +29% | +$1.09M |
|
|
NVRO
2361
DELISTED
NEVRO CORP.
NVRO
| $4.82M | ﹤0.01% |
121,766
-28,088
| -19% | -$1.11M |
|
|
NWLI
2362
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.81M | ﹤0.01% |
17,120
+1,478
| +9% | +$415K |
|
2363
Montrose Environmental
MEG
$1.05B
| $4.81M | ﹤0.01% |
108,301
-4,682
| -4% | -$208K |
|
|
CCF
2364
DELISTED
Chase Corporation
CCF
| $4.8M | ﹤0.01% |
55,641
+14,639
| +36% | +$1.26M |
|
|
CSII
2365
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.8M | ﹤0.01% |
352,283
-8,489
| -2% | -$116K |
|
2366
Schwab US REIT ETF
SCHH
$8.43B
| $4.78M | ﹤0.01% |
247,842
+50,572
| +26% | +$976K |
|
|
FSR
2367
DELISTED
Fisker Inc.
FSR
| $4.76M | ﹤0.01% |
654,594
+103,327
| +19% | +$751K |
|
2368
First Foundation Inc
FFWM
$493M
| $4.75M | ﹤0.01% |
331,566
+62,192
| +23% | +$891K |
|
2369
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.74M | ﹤0.01% |
45,034
+706
| +2% | +$74.4K |
|
2370
FibroGen
FGEN
$48.6M
| $4.73M | ﹤0.01% |
11,810
-145
| -1% | -$58.1K |
|
2371
ZipRecruiter
ZIP
$419M
| $4.72M | ﹤0.01% |
287,256
+13,307
| +5% | +$219K |
|
2372
Manchester United
MANU
$2.8B
| $4.71M | ﹤0.01% |
201,939
+8,066
| +4% | +$188K |
|
2373
Camden National
CAC
$684M
| $4.7M | ﹤0.01% |
112,833
-4,844
| -4% | -$202K |
|
|
INFN
2374
DELISTED
Infinera Corporation Common Stock
INFN
| $4.69M | ﹤0.01% |
695,576
-11,067
| -2% | -$74.6K |
|
2375
iShares S&P 100 ETF
OEF
$22.6B
| $4.68M | ﹤0.01% |
27,463
-2,763
| -9% | -$471K |
|