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 | |
|---|---|---|---|---|---|---|
2626
CNB Financial Corp
CCNE
$757M
| $2.99M | ﹤0.01% |
132,294
+16,986
| +15% | +$384K |
|
2627
FTAI Infrastructure
FIP
$550M
| $2.99M | ﹤0.01% |
768,110
+474,043
| +161% | +$1.84M |
|
2628
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.99M | ﹤0.01% |
27,263
-1,158
| -4% | -$127K |
|
2629
Cassava Sciences
SAVA
$100M
| $2.98M | ﹤0.01% |
132,418
-2,686
| -2% | -$60.5K |
|
|
LAND
2630
Gladstone Land Corp
LAND
$326M
| $2.98M | ﹤0.01% |
206,043
+28,458
| +16% | +$411K |
|
2631
Centrus Energy
LEU
$4.19B
| $2.95M | ﹤0.01% |
54,297
+7,047
| +15% | +$383K |
|
2632
Denny's
DENN
$265M
| $2.95M | ﹤0.01% |
271,299
+3,544
| +1% | +$38.6K |
|
2633
SI-BONE Inc
SIBN
$635M
| $2.95M | ﹤0.01% |
140,515
+10,581
| +8% | +$222K |
|
|
RVNC
2634
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.95M | ﹤0.01% |
335,185
-50,476
| -13% | -$444K |
|
2635
4D Molecular Therapeutics
FDMT
$311M
| $2.94M | ﹤0.01% |
144,940
+9,229
| +7% | +$187K |
|
|
STKL
2636
SunOpta
STKL
$748M
| $2.93M | ﹤0.01% |
535,366
-48,790
| -8% | -$267K |
|
2637
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $2.93M | ﹤0.01% |
91,134
-26,109
| -22% | -$839K |
|
2638
Northrim BanCorp
NRIM
$494M
| $2.91M | ﹤0.01% |
50,800
-8,148
| -14% | -$466K |
|
2639
Revolve Group
RVLV
$1.7B
| $2.91M | ﹤0.01% |
175,260
+3,371
| +2% | +$55.9K |
|
2640
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $2.88M | ﹤0.01% |
57,637
+8,363
| +17% | +$418K |
|
2641
Zymeworks
ZYME
$1.2B
| $2.88M | ﹤0.01% |
276,899
+137,484
| +99% | +$1.43M |
|
2642
Vitamin Cottage Natural Grocers
NGVC
$839M
| $2.87M | ﹤0.01% |
179,622
-37,809
| -17% | -$605K |
|
2643
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $2.87M | ﹤0.01% |
16,069
-11,380
| -41% | -$2.03M |
|
2644
OmniAb
OABI
$233M
| $2.87M | ﹤0.01% |
464,954
+46,515
| +11% | +$287K |
|
2645
Portillo's
PTLO
$447M
| $2.86M | ﹤0.01% |
179,568
+15,959
| +10% | +$254K |
|
2646
Manitowoc
MTW
$354M
| $2.85M | ﹤0.01% |
170,940
+16,174
| +10% | +$270K |
|
2647
Birkenstock
BIRK
$8.39B
| $2.83M | ﹤0.01% |
+58,031
| New | +$2.83M |
|
2648
Phibro Animal Health
PAHC
$1.56B
| $2.82M | ﹤0.01% |
243,446
-219,978
| -47% | -$2.55M |
|
2649
Alignment Healthcare
ALHC
$3.3B
| $2.82M | ﹤0.01% |
327,053
+111
| +0% | +$956 |
|
2650
B. Riley Financial
RILY
$230M
| $2.81M | ﹤0.01% |
133,952
-3,778
| -3% | -$79.3K |
|