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 | |
|---|---|---|---|---|---|---|
2751
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $2.31M | ﹤0.01% |
96,522
+9,530
| +11% | +$228K |
|
|
NKLA
2752
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.31M | ﹤0.01% |
87,851
+17,533
| +25% | +$460K |
|
2753
TCW Transform 500 ETF
VOTE
$904M
| $2.31M | ﹤0.01% |
+41,446
| New | +$2.31M |
|
|
DX
2754
Dynex Capital
DX
$1.6B
| $2.29M | ﹤0.01% |
183,024
-6,000
| -3% | -$75.1K |
|
|
GOOD
2755
Gladstone Commercial Corp
GOOD
$601M
| $2.28M | ﹤0.01% |
172,036
-73,746
| -30% | -$976K |
|
2756
MidWestOne Financial Group
MOFG
$591M
| $2.27M | ﹤0.01% |
84,308
-10,052
| -11% | -$271K |
|
2757
Dyne Therapeutics
DYN
$1.85B
| $2.27M | ﹤0.01% |
170,560
+13,117
| +8% | +$174K |
|
2758
Community Health Systems
CYH
$405M
| $2.26M | ﹤0.01% |
721,990
-272,453
| -27% | -$853K |
|
2759
Autohome
ATHM
$3.52B
| $2.26M | ﹤0.01% |
80,507
-94,536
| -54% | -$2.65M |
|
2760
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $2.26M | ﹤0.01% |
44,593
-16,348
| -27% | -$828K |
|
2761
Citizens & Northern Corp
CZNC
$308M
| $2.26M | ﹤0.01% |
100,568
-20,374
| -17% | -$457K |
|
2762
Bank of Marin Bancorp
BMRC
$395M
| $2.25M | ﹤0.01% |
102,381
+24,344
| +31% | +$536K |
|
|
INST
2763
DELISTED
Instructure Holdings, Inc.
INST
| $2.25M | ﹤0.01% |
83,372
+2,105
| +3% | +$56.9K |
|
2764
FS Bancorp
FSBW
$311M
| $2.25M | ﹤0.01% |
60,851
-9,300
| -13% | -$344K |
|
2765
Greif Class B
GEF.B
$2.42B
| $2.25M | ﹤0.01% |
34,034
+37
| +0.1% | +$2.44K |
|
2766
Evolution Petroleum
EPM
$189M
| $2.25M | ﹤0.01% |
386,584
+6,135
| +2% | +$35.6K |
|
2767
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.24M | ﹤0.01% |
60,064
+306
| +0.5% | +$11.4K |
|
2768
MeridianLink
MLNK
$1.48B
| $2.24M | ﹤0.01% |
90,233
-6,851
| -7% | -$170K |
|
2769
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $2.23M | ﹤0.01% |
30,702
-42,230
| -58% | -$3.07M |
|
2770
CAVA Group
CAVA
$7.23B
| $2.23M | ﹤0.01% |
51,904
+20,837
| +67% | +$896K |
|
2771
Global Water Resources
GWRS
$272M
| $2.23M | ﹤0.01% |
170,353
+25,503
| +18% | +$334K |
|
2772
Banco Santander
SAN
$149B
| $2.23M | ﹤0.01% |
537,585
+30,164
| +6% | +$125K |
|
|
STER
2773
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.22M | ﹤0.01% |
159,833
+11,669
| +8% | +$162K |
|
2774
Ranger Energy Services
RNGR
$315M
| $2.22M | ﹤0.01% |
216,842
+173,223
| +397% | +$1.77M |
|
2775
Genmab
GMAB
$17.3B
| $2.22M | ﹤0.01% |
69,611
-16,376
| -19% | -$521K |
|