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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $2.54M | ﹤0.01% |
108,310
+3,672
| +4% | +$86.2K |
|
2677
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.53M | ﹤0.01% |
15,838
+3,981
| +34% | +$635K |
|
|
LAND
2678
Gladstone Land Corp
LAND
$321M
| $2.53M | ﹤0.01% |
177,585
-452
| -0.3% | -$6.43K |
|
2679
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.53M | ﹤0.01% |
+67,400
| New | +$2.53M |
|
2680
Target Hospitality
TH
$881M
| $2.53M | ﹤0.01% |
159,046
-2,110
| -1% | -$33.5K |
|
2681
Opko Health
OPK
$1.11B
| $2.52M | ﹤0.01% |
1,577,829
-10,433
| -0.7% | -$16.7K |
|
2682
Portillo's
PTLO
$441M
| $2.52M | ﹤0.01% |
163,609
+17,744
| +12% | +$273K |
|
2683
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.51M | ﹤0.01% |
114,815
+7,687
| +7% | +$168K |
|
|
NVRO
2684
DELISTED
NEVRO CORP.
NVRO
| $2.51M | ﹤0.01% |
130,533
+7,945
| +6% | +$153K |
|
2685
Skyward Specialty Insurance
SKWD
$1.87B
| $2.5M | ﹤0.01% |
91,346
+61,772
| +209% | +$1.69M |
|
2686
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.5M | ﹤0.01% |
122,443
+8,914
| +8% | +$182K |
|
|
VERV
2687
DELISTED
Verve Therapeutics
VERV
| $2.48M | ﹤0.01% |
187,192
+407
| +0.2% | +$5.4K |
|
2688
iRadimed
IRMD
$907M
| $2.46M | ﹤0.01% |
55,540
+1,389
| +3% | +$61.6K |
|
2689
Costamare
CMRE
$1.48B
| $2.46M | ﹤0.01% |
255,755
-13,919
| -5% | -$134K |
|
|
EQRX
2690
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.46M | ﹤0.01% |
1,108,234
+125,105
| +13% | +$278K |
|
2691
Editas Medicine
EDIT
$242M
| $2.45M | ﹤0.01% |
314,234
+39,076
| +14% | +$305K |
|
2692
Perimeter Solutions
PRM
$3.26B
| $2.45M | ﹤0.01% |
539,130
-2,895
| -0.5% | -$13.1K |
|
2693
iShares Morningstar Growth ETF
ILCG
$3B
| $2.44M | ﹤0.01% |
40,986
-2,536
| -6% | -$151K |
|
|
PLL
2694
DELISTED
Piedmont Lithium
PLL
| $2.44M | ﹤0.01% |
61,396
-5,097
| -8% | -$202K |
|
|
ACCD
2695
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.43M | ﹤0.01% |
230,092
+6,069
| +3% | +$64.2K |
|
|
MTTR
2696
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.43M | ﹤0.01% |
1,121,653
-23,283
| -2% | -$50.5K |
|
2697
Franklin Covey
FC
$240M
| $2.43M | ﹤0.01% |
56,673
-1,026
| -2% | -$44K |
|
2698
i3 Verticals
IIIV
$724M
| $2.43M | ﹤0.01% |
114,906
+1,749
| +2% | +$37K |
|
2699
Sapiens International
SPNS
$2.4B
| $2.41M | ﹤0.01% |
84,883
-2,069
| -2% | -$58.8K |
|
2700
Arcturus Therapeutics
ARCT
$470M
| $2.41M | ﹤0.01% |
94,427
+3,587
| +4% | +$91.6K |
|