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 Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Pliant Therapeutics
PLRX
$89.6M
| $3.81M | ﹤0.01% |
210,640
+10,416
| +5% | +$189K |
|
2502
LendingClub
LC
$1.98B
| $3.81M | ﹤0.01% |
436,148
-141,307
| -24% | -$1.24M |
|
2503
ZipRecruiter
ZIP
$448M
| $3.81M | ﹤0.01% |
273,876
+17,866
| +7% | +$248K |
|
2504
Bank First Corp
BFC
$1.24B
| $3.81M | ﹤0.01% |
43,920
+4,380
| +11% | +$380K |
|
|
SHYF
2505
DELISTED
The Shyft Group
SHYF
| $3.79M | ﹤0.01% |
310,312
+91,450
| +42% | +$1.12M |
|
2506
iShares Dow Jones US ETF
IYY
$2.63B
| $3.78M | ﹤0.01% |
32,431
-536
| -2% | -$62.5K |
|
2507
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $3.77M | ﹤0.01% |
67,486
+24,853
| +58% | +$1.39M |
|
2508
Spok Holdings
SPOK
$359M
| $3.77M | ﹤0.01% |
243,697
+60,952
| +33% | +$944K |
|
2509
Energy Recovery
ERII
$777M
| $3.77M | ﹤0.01% |
200,098
-87,819
| -31% | -$1.65M |
|
2510
Keros Therapeutics
KROS
$635M
| $3.76M | ﹤0.01% |
94,504
-49,905
| -35% | -$1.98M |
|
2511
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $3.75M | ﹤0.01% |
44,137
+2,863
| +7% | +$244K |
|
2512
Kura Oncology
KURA
$703M
| $3.75M | ﹤0.01% |
260,789
-955
| -0.4% | -$13.7K |
|
|
FPI
2513
Farmland Partners
FPI
$482M
| $3.75M | ﹤0.01% |
300,362
-11,781
| -4% | -$147K |
|
|
MORF
2514
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.74M | ﹤0.01% |
129,638
+5,713
| +5% | +$165K |
|
2515
Geron
GERN
$810M
| $3.74M | ﹤0.01% |
1,771,145
+157,892
| +10% | +$333K |
|
2516
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $3.73M | ﹤0.01% |
136,250
+13,962
| +11% | +$382K |
|
2517
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.72M | ﹤0.01% |
80,776
+8,680
| +12% | +$400K |
|
2518
AMC Entertainment Holdings
AMC
$1.44B
| $3.72M | ﹤0.01% |
607,333
+435,586
| +254% | +$2.67M |
|
2519
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $3.72M | ﹤0.01% |
113,203
+2,846
| +3% | +$93.4K |
|
2520
Ameresco
AMRC
$1.53B
| $3.7M | ﹤0.01% |
116,962
-13,154
| -10% | -$417K |
|
|
ROVR
2521
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.69M | ﹤0.01% |
339,441
+10,848
| +3% | +$118K |
|
2522
E.W. Scripps
SSP
$252M
| $3.68M | ﹤0.01% |
460,098
-41,891
| -8% | -$335K |
|
2523
Preformed Line Products
PLPC
$988M
| $3.67M | ﹤0.01% |
27,424
-8,674
| -24% | -$1.16M |
|
|
AAN
2524
DELISTED
The Aaron's Company, Inc.
AAN
| $3.67M | ﹤0.01% |
337,361
-14,095
| -4% | -$153K |
|
2525
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $3.67M | ﹤0.01% |
35,589
-3,333
| -9% | -$344K |
|