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 | |
|---|---|---|---|---|---|---|
2401
Farmers National Banc Corp
FMNB
$554M
| $4.46M | ﹤0.01% |
315,810
+82,557
| +35% | +$1.17M |
|
2402
Viridian Therapeutics
VRDN
$1.54B
| $4.46M | ﹤0.01% |
152,553
+62,290
| +69% | +$1.82M |
|
2403
Credo Technology Group
CRDO
$28B
| $4.45M | ﹤0.01% |
334,681
-2,439
| -0.7% | -$32.5K |
|
|
GOOD
2404
Gladstone Commercial Corp
GOOD
$608M
| $4.45M | ﹤0.01% |
240,639
-38,120
| -14% | -$705K |
|
2405
Upwork
UPWK
$2.24B
| $4.44M | ﹤0.01% |
425,060
-42,953
| -9% | -$448K |
|
2406
Children's Place
PLCE
$155M
| $4.44M | ﹤0.01% |
121,829
-11,047
| -8% | -$402K |
|
2407
SiriusPoint
SPNT
$2.22B
| $4.44M | ﹤0.01% |
752,032
-11,428
| -1% | -$67.4K |
|
2408
CRISPR Therapeutics
CRSP
$5.12B
| $4.43M | ﹤0.01% |
108,907
-9,537
| -8% | -$388K |
|
2409
Futu Holdings
FUTU
$25.9B
| $4.43M | ﹤0.01% |
108,889
-60,827
| -36% | -$2.47M |
|
2410
Liberty Broadband Class A
LBRDA
$8.65B
| $4.42M | ﹤0.01% |
58,335
-12,613
| -18% | -$957K |
|
2411
Coeur Mining
CDE
$9.98B
| $4.42M | ﹤0.01% |
1,316,685
+56,297
| +4% | +$189K |
|
2412
HighPeak Energy
HPK
$899M
| $4.39M | ﹤0.01% |
192,099
+87,228
| +83% | +$1.99M |
|
2413
Horizon Bancorp
HBNC
$833M
| $4.38M | ﹤0.01% |
290,359
-22,124
| -7% | -$334K |
|
|
MGI
2414
DELISTED
MoneyGram International, Inc. New
MGI
| $4.35M | ﹤0.01% |
399,633
+1,314
| +0.3% | +$14.3K |
|
2415
Avidity Biosciences
RNA
$5.76B
| $4.35M | ﹤0.01% |
196,093
+20,293
| +12% | +$450K |
|
|
TVRD
2416
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $4.35M | ﹤0.01% |
11,240
-743
| -6% | -$287K |
|
2417
Anika Therapeutics
ANIK
$125M
| $4.35M | ﹤0.01% |
146,821
-3,660
| -2% | -$108K |
|
2418
First Community Bankshares
FCBC
$680M
| $4.33M | ﹤0.01% |
127,616
+6,517
| +5% | +$221K |
|
|
CATC
2419
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.33M | ﹤0.01% |
52,085
+8,848
| +20% | +$735K |
|
|
TGH
2420
DELISTED
Textainer Group Holdings limited
TGH
| $4.33M | ﹤0.01% |
139,488
-5,670
| -4% | -$176K |
|
2421
ProFrac Holding
ACDC
$671M
| $4.33M | ﹤0.01% |
171,631
+127,831
| +292% | +$3.22M |
|
2422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.31M | ﹤0.01% |
43,700
+3,012
| +7% | +$297K |
|
2423
Digimarc
DMRC
$204M
| $4.29M | ﹤0.01% |
232,275
+22,812
| +11% | +$422K |
|
2424
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.29M | ﹤0.01% |
70,801
+46,299
| +189% | +$2.81M |
|
2425
Flushing Financial
FFIC
$476M
| $4.28M | ﹤0.01% |
220,914
+21,017
| +11% | +$407K |
|