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 | |
|---|---|---|---|---|---|---|
2701
Build-A-Bear
BBW
$940M
| $2.58M | ﹤0.01% |
112,197
+6,971
| +7% | +$160K |
|
2702
Savers
SVV
$2B
| $2.57M | ﹤0.01% |
148,130
+72,869
| +97% | +$1.27M |
|
2703
Nokia
NOK
$25.3B
| $2.57M | ﹤0.01% |
750,693
-147,153
| -16% | -$503K |
|
2704
Ducommun
DCO
$1.42B
| $2.57M | ﹤0.01% |
49,282
-12,816
| -21% | -$667K |
|
2705
PubMatic
PUBM
$395M
| $2.56M | ﹤0.01% |
157,036
-17,056
| -10% | -$278K |
|
2706
Philips
PHG
$26.5B
| $2.56M | ﹤0.01% |
118,320
-4,584
| -4% | -$99.2K |
|
|
MTTR
2707
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.56M | ﹤0.01% |
951,216
-170,437
| -15% | -$458K |
|
2708
MacroGenics
MGNX
$96.7M
| $2.55M | ﹤0.01% |
265,072
+66,225
| +33% | +$637K |
|
2709
Nathan's Famous
NATH
$439M
| $2.55M | ﹤0.01% |
32,681
+6,311
| +24% | +$492K |
|
2710
West Bancorporation
WTBA
$347M
| $2.55M | ﹤0.01% |
120,064
-18,484
| -13% | -$392K |
|
2711
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.54M | ﹤0.01% |
107,338
+21,830
| +26% | +$516K |
|
2712
RAPT Therapeutics
RAPT
$298M
| $2.53M | ﹤0.01% |
12,728
+905
| +8% | +$180K |
|
2713
Escalade
ESCA
$167M
| $2.52M | ﹤0.01% |
125,229
+2,798
| +2% | +$56.2K |
|
2714
Excelerate Energy
EE
$768M
| $2.5M | ﹤0.01% |
161,699
+33,220
| +26% | +$514K |
|
|
WBND
2715
DELISTED
Western Asset Total Return ETF
WBND
| $2.5M | ﹤0.01% |
120,814
+32,820
| +37% | +$679K |
|
2716
MasterCraft Boat Holdings
MCFT
$364M
| $2.5M | ﹤0.01% |
110,303
+2,915
| +3% | +$66K |
|
2717
NewtekOne
NEWT
$317M
| $2.5M | ﹤0.01% |
180,926
+108,775
| +151% | +$1.5M |
|
2718
Montauk Renewables
MNTK
$292M
| $2.5M | ﹤0.01% |
280,155
+17,011
| +6% | +$152K |
|
2719
iQIYI
IQ
$2.57B
| $2.49M | ﹤0.01% |
509,638
+68,758
| +16% | +$336K |
|
2720
Conduent
CNDT
$442M
| $2.49M | ﹤0.01% |
681,189
-95,385
| -12% | -$348K |
|
2721
89bio
ETNB
$1.2B
| $2.48M | ﹤0.01% |
222,420
+4,515
| +2% | +$50.4K |
|
2722
iShares MSCI Thailand ETF
THD
$238M
| $2.47M | ﹤0.01% |
38,721
-4,581
| -11% | -$293K |
|
2723
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $2.47M | ﹤0.01% |
76,919
-24,104
| -24% | -$773K |
|
2724
Sapiens International
SPNS
$2.4B
| $2.46M | ﹤0.01% |
85,060
+177
| +0.2% | +$5.12K |
|
2725
Vanguard Energy ETF
VDE
$7.34B
| $2.46M | ﹤0.01% |
20,971
-4,465
| -18% | -$524K |
|