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 | |
|---|---|---|---|---|---|---|
2601
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $3.11M | ﹤0.01% |
41,640
-1,014
| -2% | -$75.7K |
|
2602
Titan Machinery
TITN
$445M
| $3.1M | ﹤0.01% |
107,453
-47,903
| -31% | -$1.38M |
|
2603
Ezcorp Inc
EZPW
$1.04B
| $3.1M | ﹤0.01% |
354,502
+19,221
| +6% | +$168K |
|
|
TAST
2604
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.09M | ﹤0.01% |
392,413
+164,197
| +72% | +$1.29M |
|
2605
Grid Dynamics Holdings
GDYN
$642M
| $3.08M | ﹤0.01% |
231,359
+14,513
| +7% | +$193K |
|
2606
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.08M | ﹤0.01% |
337,552
+11,309
| +3% | +$103K |
|
2607
Utah Medical Products
UTMD
$198M
| $3.07M | ﹤0.01% |
36,503
+5,104
| +16% | +$430K |
|
2608
Xenon Pharmaceuticals
XENE
$2.83B
| $3.07M | ﹤0.01% |
66,659
-100,690
| -60% | -$4.64M |
|
2609
IES Holdings
IESC
$7.1B
| $3.07M | ﹤0.01% |
38,745
-735
| -2% | -$58.2K |
|
|
CATC
2610
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.06M | ﹤0.01% |
44,136
-9,848
| -18% | -$683K |
|
2611
Immersion
IMMR
$230M
| $3.06M | ﹤0.01% |
433,325
+31,912
| +8% | +$225K |
|
|
PKST
2612
Peakstone Realty Trust
PKST
$494M
| $3.06M | ﹤0.01% |
153,447
+31,118
| +25% | +$620K |
|
2613
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $3.05M | ﹤0.01% |
+36,022
| New | +$3.05M |
|
|
HA
2614
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.04M | ﹤0.01% |
213,822
-251,147
| -54% | -$3.57M |
|
2615
Clear Channel Outdoor Holdings
CCO
$691M
| $3.03M | ﹤0.01% |
1,665,810
+235,951
| +17% | +$429K |
|
2616
W&T Offshore
WTI
$268M
| $3.03M | ﹤0.01% |
929,796
+219,495
| +31% | +$716K |
|
2617
MetroCity Bankshares
MCBS
$741M
| $3.02M | ﹤0.01% |
125,877
-9,098
| -7% | -$219K |
|
2618
Vita Coco
COCO
$2.4B
| $3.02M | ﹤0.01% |
117,686
+99
| +0.1% | +$2.54K |
|
2619
Schwab International Equity ETF
SCHF
$51.4B
| $3.02M | ﹤0.01% |
163,310
-1,498
| -0.9% | -$27.7K |
|
2620
iShares Morningstar Growth ETF
ILCG
$3.01B
| $3.01M | ﹤0.01% |
44,343
+3,357
| +8% | +$228K |
|
2621
V2X
VVX
$1.8B
| $3M | ﹤0.01% |
64,698
+6,048
| +10% | +$281K |
|
2622
Entravision Communication
EVC
$221M
| $3M | ﹤0.01% |
720,119
+109,918
| +18% | +$458K |
|
2623
International Money Express
IMXI
$430M
| $3M | ﹤0.01% |
135,612
-2,433
| -2% | -$53.7K |
|
|
CBL
2624
CBL Properties
CBL
$962M
| $3M | ﹤0.01% |
122,663
+12,983
| +12% | +$317K |
|
2625
EyePoint Pharmaceuticals
EYPT
$940M
| $3M | ﹤0.01% |
129,610
+13,920
| +12% | +$322K |
|