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 | |
|---|---|---|---|---|---|---|
|
FPI
2451
Farmland Partners
FPI
$481M
| $4.09M | ﹤0.01% |
327,900
+19,949
| +6% | +$249K |
|
2452
Surmodics
SRDX
$457M
| $4.07M | ﹤0.01% |
119,253
-6,548
| -5% | -$223K |
|
2453
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.07M | ﹤0.01% |
392,775
-640
| -0.2% | -$6.62K |
|
2454
Arcellx
ACLX
$4.23B
| $4.06M | ﹤0.01% |
131,165
+10,528
| +9% | +$326K |
|
2455
Cytek Biosciences
CTKB
$501M
| $4.05M | ﹤0.01% |
397,036
+3,002
| +0.8% | +$30.7K |
|
2456
America's Car Mart
CRMT
$286M
| $4.05M | ﹤0.01% |
56,056
-6,288
| -10% | -$454K |
|
|
BVH
2457
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.05M | ﹤0.01% |
162,092
+103,908
| +179% | +$2.59M |
|
2458
FuelCell Energy
FCEL
$222M
| $4.04M | ﹤0.01% |
48,400
+3,101
| +7% | +$259K |
|
2459
Alignment Healthcare
ALHC
$3.18B
| $4.03M | ﹤0.01% |
343,060
+35,194
| +11% | +$414K |
|
2460
TruBridge
TBRG
$302M
| $4.02M | ﹤0.01% |
147,803
-5,884
| -4% | -$160K |
|
|
PLYM
2461
Plymouth Industrial REIT
PLYM
$980M
| $4.02M | ﹤0.01% |
209,463
+13,757
| +7% | +$264K |
|
2462
Diamond Hill
DHIL
$387M
| $4.01M | ﹤0.01% |
21,661
+2,019
| +10% | +$374K |
|
2463
Hayward Holdings
HAYW
$3.38B
| $4M | ﹤0.01% |
426,008
+199,395
| +88% | +$1.87M |
|
2464
PROS Holdings
PRO
$699M
| $4M | ﹤0.01% |
164,902
+2,117
| +1% | +$51.4K |
|
2465
DHT Holdings
DHT
$1.98B
| $3.99M | ﹤0.01% |
449,406
-11,027
| -2% | -$97.9K |
|
2466
RE/MAX Holdings
RMAX
$195M
| $3.99M | ﹤0.01% |
213,992
-3,592
| -2% | -$67K |
|
|
BBBY
2467
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.99M | ﹤0.01% |
205,937
-36,457
| -15% | -$706K |
|
|
SLY
2468
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.97M | ﹤0.01% |
48,345
| – | – |
|
2469
Arrow Financial
AROW
$478M
| $3.95M | ﹤0.01% |
120,005
+15,417
| +15% | +$507K |
|
2470
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.95M | ﹤0.01% |
98,952
+52,320
| +112% | +$2.09M |
|
|
COWN
2471
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.95M | ﹤0.01% |
102,240
-67,746
| -40% | -$2.62M |
|
2472
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.95M | ﹤0.01% |
36,306
+10,213
| +39% | +$1.11M |
|
2473
HSBC
HSBC
$238B
| $3.92M | ﹤0.01% |
125,865
+48,386
| +62% | +$1.51M |
|
|
IMGN
2474
DELISTED
Immunogen Inc
IMGN
| $3.91M | ﹤0.01% |
789,306
-26,766
| -3% | -$133K |
|
|
SBOW
2475
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.91M | ﹤0.01% |
138,269
+3,492
| +3% | +$98.8K |
|