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 | |
|---|---|---|---|---|---|---|
2576
Tower Semiconductor
TSEM
$7.58B
| $3.31M | ﹤0.01% |
108,297
+12,923
| +14% | +$394K |
|
2577
Arrow Financial
AROW
$476M
| $3.3M | ﹤0.01% |
118,059
-3,112
| -3% | -$87K |
|
2578
Life Time Group Holdings
LTH
$6.12B
| $3.3M | ﹤0.01% |
218,607
+25,145
| +13% | +$379K |
|
2579
Rush Enterprises Class B
RUSHB
$4.51B
| $3.28M | ﹤0.01% |
61,973
+29,242
| +89% | +$1.55M |
|
2580
Stagwell
STGW
$1.35B
| $3.28M | ﹤0.01% |
495,054
-225,444
| -31% | -$1.49M |
|
|
DCPH
2581
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.26M | ﹤0.01% |
202,314
-2,338
| -1% | -$37.7K |
|
2582
Viridian Therapeutics
VRDN
$1.52B
| $3.26M | ﹤0.01% |
149,811
+11,634
| +8% | +$253K |
|
2583
Farmers National Banc Corp
FMNB
$553M
| $3.26M | ﹤0.01% |
225,804
-97,731
| -30% | -$1.41M |
|
2584
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.26M | ﹤0.01% |
17,459
+1,621
| +10% | +$302K |
|
2585
Transcat
TRNS
$677M
| $3.26M | ﹤0.01% |
29,789
-2,973
| -9% | -$325K |
|
2586
GCM Grosvenor
GCMG
$685M
| $3.26M | ﹤0.01% |
363,367
+131,479
| +57% | +$1.18M |
|
2587
Carriage Services
CSV
$677M
| $3.24M | ﹤0.01% |
129,583
-20,276
| -14% | -$507K |
|
2588
Omega Flex
OFLX
$350M
| $3.23M | ﹤0.01% |
45,792
+4,933
| +12% | +$348K |
|
2589
Alkami Technology
ALKT
$2.69B
| $3.22M | ﹤0.01% |
132,986
+7,063
| +6% | +$171K |
|
2590
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $3.22M | ﹤0.01% |
31,087
+164
| +0.5% | +$17K |
|
2591
MannKind Corp
MNKD
$1.65B
| $3.21M | ﹤0.01% |
881,291
+58,396
| +7% | +$213K |
|
2592
Kimball Electronics
KE
$759M
| $3.2M | ﹤0.01% |
118,885
+3,621
| +3% | +$97.6K |
|
|
SPWR
2593
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.2M | ﹤0.01% |
662,806
-78,855
| -11% | -$381K |
|
2594
Metropolitan Bank Holding Corp
MCB
$814M
| $3.2M | ﹤0.01% |
57,761
+1,305
| +2% | +$72.3K |
|
2595
Editas Medicine
EDIT
$245M
| $3.17M | ﹤0.01% |
313,262
-972
| -0.3% | -$9.85K |
|
2596
Vanguard Total International Stock ETF
VXUS
$106B
| $3.16M | ﹤0.01% |
54,502
+2,593
| +5% | +$150K |
|
|
SEI
2597
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $3.14M | ﹤0.01% |
394,255
+9,166
| +2% | +$73K |
|
2598
LSB Industries
LXU
$586M
| $3.13M | ﹤0.01% |
336,673
-654
| -0.2% | -$6.09K |
|
2599
Dole
DOLE
$1.29B
| $3.13M | ﹤0.01% |
254,455
+570
| +0.2% | +$7.01K |
|
2600
WisdomTree Global High Dividend Fund
DEW
$124M
| $3.12M | ﹤0.01% |
63,963
+44,195
| +224% | +$2.16M |
|