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 | |
|---|---|---|---|---|---|---|
2551
Teekay Tankers
TNK
$1.91B
| $3.47M | ﹤0.01% |
69,485
-7,039
| -9% | -$352K |
|
|
ETWO
2552
DELISTED
E2open Parent Holdings
ETWO
| $3.47M | ﹤0.01% |
790,686
+136,533
| +21% | +$599K |
|
2553
Turning Point Brands
TPB
$1.84B
| $3.47M | ﹤0.01% |
131,707
-29,195
| -18% | -$768K |
|
2554
Mirum Pharmaceuticals
MIRM
$3.67B
| $3.46M | ﹤0.01% |
117,284
-767
| -0.6% | -$22.6K |
|
2555
Flushing Financial
FFIC
$471M
| $3.46M | ﹤0.01% |
209,731
-1,974
| -0.9% | -$32.5K |
|
2556
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.45M | ﹤0.01% |
91,646
-30,670
| -25% | -$1.15M |
|
2557
iShares USD Green Bond ETF
BGRN
$422M
| $3.45M | ﹤0.01% |
72,942
-2,074
| -3% | -$98K |
|
2558
Aspen Aerogels
ASPN
$544M
| $3.44M | ﹤0.01% |
218,168
+10,106
| +5% | +$159K |
|
2559
Scholar Rock
SRRK
$3.07B
| $3.43M | ﹤0.01% |
182,385
+59,202
| +48% | +$1.11M |
|
2560
Quanterix
QTRX
$244M
| $3.43M | ﹤0.01% |
125,353
-6,896
| -5% | -$189K |
|
2561
Great Southern Bancorp
GSBC
$703M
| $3.42M | ﹤0.01% |
57,660
-1,626
| -3% | -$96.5K |
|
2562
Day One Biopharmaceuticals
DAWN
$716M
| $3.42M | ﹤0.01% |
234,198
+13,902
| +6% | +$203K |
|
2563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $3.41M | ﹤0.01% |
104,574
-12,381
| -11% | -$404K |
|
2564
Camden National
CAC
$674M
| $3.41M | ﹤0.01% |
90,559
-15,423
| -15% | -$580K |
|
2565
CommScope
COMM
$3.61B
| $3.41M | ﹤0.01% |
1,208,323
+146,465
| +14% | +$413K |
|
2566
Kymera Therapeutics
KYMR
$3.44B
| $3.4M | ﹤0.01% |
133,591
+7,327
| +6% | +$187K |
|
2567
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.38M | ﹤0.01% |
13,999
-3,413
| -20% | -$825K |
|
|
BRSP
2568
BrightSpire Capital
BRSP
$740M
| $3.38M | ﹤0.01% |
454,210
+12,713
| +3% | +$94.6K |
|
2569
U-Haul Holding Co
UHAL
$10.5B
| $3.37M | ﹤0.01% |
46,986
-3,876
| -8% | -$278K |
|
2570
fuboTV
FUBO
$1.44B
| $3.37M | ﹤0.01% |
1,060,057
+10,459
| +1% | +$33.3K |
|
2571
Peapack-Gladstone Financial
PGC
$516M
| $3.34M | ﹤0.01% |
112,097
+29,800
| +36% | +$889K |
|
2572
Navitas Semiconductor
NVTS
$1.38B
| $3.34M | ﹤0.01% |
413,798
+21,055
| +5% | +$170K |
|
2573
Open Lending Corp
LPRO
$252M
| $3.34M | ﹤0.01% |
392,284
-72,043
| -16% | -$613K |
|
2574
Financial Institutions
FISI
$532M
| $3.32M | ﹤0.01% |
156,030
+37,158
| +31% | +$791K |
|
2575
Liquidity Services
LQDT
$867M
| $3.31M | ﹤0.01% |
192,079
-6,505
| -3% | -$112K |
|