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 | |
|---|---|---|---|---|---|---|
2651
Amylyx Pharmaceuticals
AMLX
$1.36B
| $2.81M | ﹤0.01% |
191,000
+27,405
| +17% | +$403K |
|
2652
Virgin Galactic
SPCE
$187M
| $2.81M | ﹤0.01% |
57,376
+9,449
| +20% | +$463K |
|
2653
Weyco Group
WEYS
$282M
| $2.81M | ﹤0.01% |
89,544
+18,654
| +26% | +$585K |
|
2654
Northeast Bank
NBN
$935M
| $2.81M | ﹤0.01% |
50,846
-2,404
| -5% | -$133K |
|
2655
Bar Harbor Bankshares
BHB
$530M
| $2.8M | ﹤0.01% |
95,523
+10,263
| +12% | +$301K |
|
2656
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.8M | ﹤0.01% |
43,379
-3,671
| -8% | -$237K |
|
|
VERV
2657
DELISTED
Verve Therapeutics
VERV
| $2.79M | ﹤0.01% |
200,175
+12,983
| +7% | +$181K |
|
2658
Atmus Filtration Technologies
ATMU
$3.77B
| $2.79M | ﹤0.01% |
118,736
+78,588
| +196% | +$1.85M |
|
2659
Burke & Herbert Financial Services Corp
BHRB
$930M
| $2.78M | ﹤0.01% |
44,211
+24,346
| +123% | +$1.53M |
|
2660
Sumitomo Mitsui Financial
SMFG
$106B
| $2.78M | ﹤0.01% |
287,098
-68,935
| -19% | -$667K |
|
2661
Forrester Research
FORR
$207M
| $2.78M | ﹤0.01% |
103,616
+824
| +0.8% | +$22.1K |
|
2662
Aris Water Solutions
ARIS
$789M
| $2.77M | ﹤0.01% |
330,484
+94,438
| +40% | +$792K |
|
2663
Genco Shipping & Trading
GNK
$797M
| $2.77M | ﹤0.01% |
167,063
+940
| +0.6% | +$15.6K |
|
2664
Bombardier Recreational Products
DOOO
$4.68B
| $2.77M | ﹤0.01% |
38,658
-1,123
| -3% | -$80.5K |
|
|
NVRO
2665
DELISTED
NEVRO CORP.
NVRO
| $2.77M | ﹤0.01% |
128,647
-1,886
| -1% | -$40.6K |
|
2666
Integral Ad Science
IAS
$1.39B
| $2.77M | ﹤0.01% |
192,294
+20,939
| +12% | +$301K |
|
|
CNSL
2667
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.76M | ﹤0.01% |
635,253
-67,028
| -10% | -$292K |
|
2668
Alta Equipment Group
ALTG
$229M
| $2.76M | ﹤0.01% |
223,309
-15,115
| -6% | -$187K |
|
2669
Alerus Financial
ALRS
$578M
| $2.76M | ﹤0.01% |
123,057
+25,195
| +26% | +$564K |
|
2670
Future Fuel
FF
$171M
| $2.75M | ﹤0.01% |
451,803
+64,895
| +17% | +$395K |
|
2671
Sierra Bancorp
BSRR
$406M
| $2.74M | ﹤0.01% |
121,693
+21,528
| +21% | +$485K |
|
2672
Village Super Market
VLGEA
$574M
| $2.74M | ﹤0.01% |
104,599
+11,168
| +12% | +$293K |
|
|
CFB
2673
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.74M | ﹤0.01% |
201,795
+3,953
| +2% | +$53.7K |
|
2674
Southern Missouri Bancorp
SMBC
$623M
| $2.73M | ﹤0.01% |
51,121
-79
| -0.2% | -$4.22K |
|
2675
Business First Bancshares
BFST
$710M
| $2.72M | ﹤0.01% |
110,219
-17,209
| -14% | -$424K |
|