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 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $2.62M | ﹤0.01% |
46,805
-16,666
| -26% | -$932K |
|
2677
Novavax
NVAX
$1.39B
| $2.61M | ﹤0.01% |
351,206
+108,392
| +45% | +$805K |
|
2678
MetroCity Bankshares
MCBS
$742M
| $2.61M | ﹤0.01% |
145,815
-3,494
| -2% | -$62.5K |
|
2679
Costamare
CMRE
$1.52B
| $2.61M | ﹤0.01% |
269,674
-25,382
| -9% | -$245K |
|
|
IBDO
2680
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.61M | ﹤0.01% |
103,109
+6,738
| +7% | +$170K |
|
2681
America Movil
AMX
$61.7B
| $2.61M | ﹤0.01% |
120,420
-6,334
| -5% | -$137K |
|
2682
Arcturus Therapeutics
ARCT
$492M
| $2.61M | ﹤0.01% |
90,840
+15,499
| +21% | +$445K |
|
2683
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.6M | ﹤0.01% |
84,197
-4,871
| -5% | -$151K |
|
2684
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.6M | ﹤0.01% |
338,753
-13,344
| -4% | -$102K |
|
2685
iShares Biotechnology ETF
IBB
$5.67B
| $2.59M | ﹤0.01% |
20,430
-1,590
| -7% | -$202K |
|
2686
HBT Financial
HBT
$803M
| $2.59M | ﹤0.01% |
140,371
-617
| -0.4% | -$11.4K |
|
2687
i3 Verticals
IIIV
$735M
| $2.59M | ﹤0.01% |
113,157
-2,217
| -2% | -$50.7K |
|
2688
iRadimed
IRMD
$911M
| $2.59M | ﹤0.01% |
54,151
+1,146
| +2% | +$54.7K |
|
2689
Greif Class B
GEF.B
$2.46B
| $2.58M | ﹤0.01% |
33,389
-2,393
| -7% | -$185K |
|
2690
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $2.58M | ﹤0.01% |
105,767
+7,013
| +7% | +$171K |
|
2691
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
| $2.58M | ﹤0.01% |
104,638
+6,986
| +7% | +$172K |
|
2692
uniQure
QURE
$814M
| $2.57M | ﹤0.01% |
224,626
-92,914
| -29% | -$1.06M |
|
2693
Comtech Telecommunications
CMTL
$71.4M
| $2.57M | ﹤0.01% |
280,821
-127,425
| -31% | -$1.16M |
|
2694
Transcat
TRNS
$681M
| $2.56M | ﹤0.01% |
30,003
+305
| +1% | +$26K |
|
|
CTO
2695
CTO Realty Growth
CTO
$546M
| $2.56M | ﹤0.01% |
149,304
+192
| +0.1% | +$3.29K |
|
2696
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.55M | ﹤0.01% |
108,810
+7,186
| +7% | +$169K |
|
2697
Flushing Financial
FFIC
$474M
| $2.55M | ﹤0.01% |
207,783
-6,746
| -3% | -$82.9K |
|
|
IBDP
2698
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.55M | ﹤0.01% |
103,512
+6,701
| +7% | +$165K |
|
2699
Excelerate Energy
EE
$764M
| $2.55M | ﹤0.01% |
125,226
-7,518
| -6% | -$153K |
|
2700
West Bancorporation
WTBA
$344M
| $2.54M | ﹤0.01% |
138,147
-897
| -0.6% | -$16.5K |
|