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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
argenx
ARGX
$46.3B
| $2.12M | ﹤0.01% |
5,594
-853
| -13% | -$323K |
|
|
PLL
2802
DELISTED
Piedmont Lithium
PLL
| $2.12M | ﹤0.01% |
58,121
+51,060
| +723% | +$1.86M |
|
2803
Allient
ALNT
$779M
| $2.12M | ﹤0.01% |
92,666
-3,645
| -4% | -$83.2K |
|
2804
Tiptree Inc
TIPT
$956M
| $2.12M | ﹤0.01% |
199,127
+40,530
| +26% | +$430K |
|
2805
Sun Country Airlines
SNCY
$728M
| $2.11M | ﹤0.01% |
115,181
-8,574
| -7% | -$157K |
|
2806
Zynex
ZYXI
$44.8M
| $2.11M | ﹤0.01% |
264,629
+54,049
| +26% | +$431K |
|
2807
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.1M | ﹤0.01% |
101,137
+7,007
| +7% | +$146K |
|
2808
OrthoPediatrics
KIDS
$493M
| $2.1M | ﹤0.01% |
48,750
-2,625
| -5% | -$113K |
|
2809
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.1M | ﹤0.01% |
87,881
+2,552
| +3% | +$60.9K |
|
2810
OneWater Marine
ONEW
$261M
| $2.1M | ﹤0.01% |
63,464
-5,625
| -8% | -$186K |
|
2811
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.09M | ﹤0.01% |
83,586
+2,361
| +3% | +$58.9K |
|
2812
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.08M | ﹤0.01% |
+83,907
| New | +$2.08M |
|
2813
Alector
ALEC
$278M
| $2.08M | ﹤0.01% |
204,218
-2,478
| -1% | -$25.2K |
|
2814
Amalgamated Financial
AMAL
$859M
| $2.07M | ﹤0.01% |
104,719
-5,158
| -5% | -$102K |
|
2815
Janus International
JBI
$1.44B
| $2.07M | ﹤0.01% |
229,314
+180,631
| +371% | +$1.63M |
|
2816
Denny's
DENN
$264M
| $2.07M | ﹤0.01% |
237,956
-20,767
| -8% | -$180K |
|
2817
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.06M | ﹤0.01% |
+80,342
| New | +$2.06M |
|
2818
Covenant Logistics
CVLG
$576M
| $2.05M | ﹤0.01% |
163,486
-19,404
| -11% | -$243K |
|
2819
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.05M | ﹤0.01% |
89,644
+2,664
| +3% | +$60.9K |
|
2820
Equity Bancshares
EQBK
$800M
| $2.05M | ﹤0.01% |
70,165
-2,391
| -3% | -$69.7K |
|
2821
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.04M | ﹤0.01% |
95,302
-1,180
| -1% | -$25.2K |
|
2822
Ocugen
OCGN
$334M
| $2.04M | ﹤0.01% |
896,858
+142,304
| +19% | +$323K |
|
2823
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.03M | ﹤0.01% |
95,427
-919
| -1% | -$19.6K |
|
|
ACRE
2824
Ares Commercial Real Estate
ACRE
$266M
| $2.03M | ﹤0.01% |
166,186
-24,742
| -13% | -$303K |
|
2825
HighPeak Energy
HPK
$899M
| $2.03M | ﹤0.01% |
79,220
+3,269
| +4% | +$83.7K |
|