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 | |
|---|---|---|---|---|---|---|
|
CIR
2426
DELISTED
CIRCOR International, Inc
CIR
| $4.28M | ﹤0.01% |
178,424
-7,193
| -4% | -$172K |
|
|
DICE
2427
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.27M | ﹤0.01% |
136,982
+42,118
| +44% | +$1.31M |
|
2428
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.27M | ﹤0.01% |
132,406
-457
| -0.3% | -$14.7K |
|
2429
DXP Enterprises
DXPE
$1.85B
| $4.27M | ﹤0.01% |
154,866
+1,790
| +1% | +$49.3K |
|
2430
Oil States International
OIS
$341M
| $4.23M | ﹤0.01% |
567,513
-9,363
| -2% | -$69.8K |
|
2431
Carriage Services
CSV
$670M
| $4.22M | ﹤0.01% |
153,219
+63,633
| +71% | +$1.75M |
|
2432
Xometry
XMTR
$2.59B
| $4.21M | ﹤0.01% |
130,583
-36,630
| -22% | -$1.18M |
|
2433
Artivion
AORT
$1.92B
| $4.2M | ﹤0.01% |
346,875
-34,720
| -9% | -$421K |
|
2434
Hillman Solutions
HLMN
$1.92B
| $4.2M | ﹤0.01% |
582,517
+75,964
| +15% | +$548K |
|
2435
REV Group
REVG
$3.02B
| $4.19M | ﹤0.01% |
332,147
+84,175
| +34% | +$1.06M |
|
2436
NovaGold Resources
NG
$2.82B
| $4.19M | ﹤0.01% |
700,381
-27,377
| -4% | -$164K |
|
2437
Mercantile Bank Corp
MBWM
$775M
| $4.18M | ﹤0.01% |
124,829
+11,413
| +10% | +$382K |
|
2438
W&T Offshore
WTI
$257M
| $4.17M | ﹤0.01% |
747,363
+308,320
| +70% | +$1.72M |
|
2439
Kearny Financial
KRNY
$412M
| $4.17M | ﹤0.01% |
410,497
+26,433
| +7% | +$268K |
|
2440
Century Aluminum
CENX
$2.44B
| $4.16M | ﹤0.01% |
508,399
+54,290
| +12% | +$444K |
|
|
FORG
2441
DELISTED
ForgeRock, Inc.
FORG
| $4.14M | ﹤0.01% |
181,708
+52,193
| +40% | +$1.19M |
|
2442
Future Fuel
FF
$169M
| $4.14M | ﹤0.01% |
508,737
+285,414
| +128% | +$2.32M |
|
2443
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.13M | ﹤0.01% |
135,876
-10,508
| -7% | -$319K |
|
2444
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.12M | ﹤0.01% |
45,112
+15,514
| +52% | +$1.42M |
|
2445
MRC Global
MRC
$1.23B
| $4.12M | ﹤0.01% |
355,880
+30,131
| +9% | +$349K |
|
|
POSH
2446
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.12M | ﹤0.01% |
230,398
+36,387
| +19% | +$651K |
|
2447
Jamf
JAMF
$1.41B
| $4.11M | ﹤0.01% |
193,167
+10,655
| +6% | +$227K |
|
2448
Perimeter Solutions
PRM
$3.26B
| $4.11M | ﹤0.01% |
450,068
-8,528
| -2% | -$77.9K |
|
2449
Ezcorp Inc
EZPW
$1.04B
| $4.11M | ﹤0.01% |
503,767
+24,270
| +5% | +$198K |
|
2450
Nicolet Bankshares
NIC
$2B
| $4.1M | ﹤0.01% |
51,366
+3,601
| +8% | +$287K |
|