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 | |
|---|---|---|---|---|---|---|
|
WW
2776
DELISTED
WW International
WW
| $2.21M | ﹤0.01% |
252,856
-126,849
| -33% | -$1.11M |
|
2777
Franklin Dynamic Municipal Bond ETF
FLMI
$936M
| $2.21M | ﹤0.01% |
91,143
+13,667
| +18% | +$332K |
|
2778
Theravance Biopharma
TBPH
$699M
| $2.21M | ﹤0.01% |
196,384
-6,929
| -3% | -$77.9K |
|
|
PETQ
2779
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.2M | ﹤0.01% |
111,436
-2,737
| -2% | -$54.1K |
|
|
SMMF
2780
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.2M | ﹤0.01% |
71,700
+25,252
| +54% | +$775K |
|
2781
ChargePoint
CHPT
$245M
| $2.19M | ﹤0.01% |
46,847
-1,343
| -3% | -$62.9K |
|
2782
TETRA Technologies
TTI
$677M
| $2.19M | ﹤0.01% |
483,707
-17,964
| -4% | -$81.2K |
|
|
EGLE
2783
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.18M | ﹤0.01% |
39,374
+504
| +1% | +$27.9K |
|
2784
Zynex
ZYXI
$47.3M
| $2.18M | ﹤0.01% |
200,145
-2,249
| -1% | -$24.5K |
|
2785
Civista Bancshares
CIVB
$402M
| $2.17M | ﹤0.01% |
117,877
+32,923
| +39% | +$607K |
|
|
JKS
2786
JinkoSolar
JKS
$1.31B
| $2.17M | ﹤0.01% |
58,812
-6,580
| -10% | -$243K |
|
2787
Plains All American Pipeline
PAA
$12.2B
| $2.17M | ﹤0.01% |
143,377
+11,669
| +9% | +$177K |
|
|
OLP
2788
One Liberty Properties
OLP
$492M
| $2.17M | ﹤0.01% |
98,851
-22,277
| -18% | -$488K |
|
2789
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.16M | ﹤0.01% |
41,768
-971
| -2% | -$50.2K |
|
2790
Altimmune
ALT
$315M
| $2.16M | ﹤0.01% |
191,588
+12,681
| +7% | +$143K |
|
2791
SmartRent
SMRT
$308M
| $2.15M | ﹤0.01% |
675,430
+58,770
| +10% | +$187K |
|
2792
Five Star Bancorp
FSBC
$692M
| $2.15M | ﹤0.01% |
82,183
+29,556
| +56% | +$774K |
|
2793
Harrow
HROW
$1.6B
| $2.15M | ﹤0.01% |
192,099
+3,274
| +2% | +$36.7K |
|
2794
Lightwave Logic
LWLG
$390M
| $2.14M | ﹤0.01% |
430,324
+43,665
| +11% | +$217K |
|
2795
Beyond Meat
BYND
$209M
| $2.14M | ﹤0.01% |
240,753
+17,873
| +8% | +$159K |
|
2796
Travere Therapeutics
TVTX
$2.03B
| $2.14M | ﹤0.01% |
238,000
-7,978
| -3% | -$71.7K |
|
|
LUCK
2797
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $2.14M | ﹤0.01% |
151,055
+29,619
| +24% | +$419K |
|
2798
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.13M | ﹤0.01% |
49,823
-3,429
| -6% | -$147K |
|
2799
Voyager Therapeutics
VYGR
$236M
| $2.13M | ﹤0.01% |
252,907
+60,038
| +31% | +$507K |
|
|
NPKI
2800
NPK International Inc.
NPKI
$919M
| $2.13M | ﹤0.01% |
321,013
+3,078
| +1% | +$20.4K |
|