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 | |
|---|---|---|---|---|---|---|
2801
Rocky Brands
RCKY
$218M
| $2.13M | ﹤0.01% |
70,564
-1,078
| -2% | -$32.5K |
|
2802
CS Disco
LAW
$385M
| $2.13M | ﹤0.01% |
280,226
+19,130
| +7% | +$145K |
|
2803
JD.com
JD
$50B
| $2.12M | ﹤0.01% |
73,395
-243,330
| -77% | -$7.03M |
|
|
VZIO
2804
DELISTED
VIZIO Holding Corp.
VZIO
| $2.12M | ﹤0.01% |
275,320
+34,481
| +14% | +$266K |
|
|
CMBT
2805
CMB.TECH NV
CMBT
$2.74B
| $2.1M | ﹤0.01% |
119,543
+108,156
| +950% | +$1.9M |
|
|
FLIC
2806
DELISTED
First of Long Island Corp
FLIC
| $2.1M | ﹤0.01% |
158,659
+19,493
| +14% | +$258K |
|
2807
Consolidated Water Co
CWCO
$532M
| $2.1M | ﹤0.01% |
58,962
+744
| +1% | +$26.5K |
|
2808
Esquire Financial Holdings
ESQ
$859M
| $2.09M | ﹤0.01% |
41,765
-1,090
| -3% | -$54.5K |
|
2809
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.09M | ﹤0.01% |
6,846
-1,655
| -19% | -$504K |
|
2810
Orthofix Medical
OFIX
$586M
| $2.08M | ﹤0.01% |
154,636
-132,283
| -46% | -$1.78M |
|
2811
Orrstown Financial Services
ORRF
$676M
| $2.08M | ﹤0.01% |
70,647
-5,312
| -7% | -$157K |
|
|
ACRE
2812
Ares Commercial Real Estate
ACRE
$263M
| $2.08M | ﹤0.01% |
201,090
+10,046
| +5% | +$104K |
|
2813
Liquidia Corp
LQDA
$2.24B
| $2.07M | ﹤0.01% |
172,402
-1,186
| -0.7% | -$14.3K |
|
|
NAPA
2814
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.07M | ﹤0.01% |
210,492
+34,811
| +20% | +$343K |
|
2815
Hooker Furnishings Corp
HOFT
$109M
| $2.07M | ﹤0.01% |
79,497
-23,992
| -23% | -$626K |
|
2816
Liberty Global Class A
LBTYA
$4.01B
| $2.07M | ﹤0.01% |
116,466
+1,514
| +1% | +$26.9K |
|
2817
Tiptree Inc
TIPT
$856M
| $2.07M | ﹤0.01% |
109,073
-23,395
| -18% | -$444K |
|
2818
Unisys
UIS
$285M
| $2.06M | ﹤0.01% |
366,123
+88,317
| +32% | +$496K |
|
2819
Coastal Financial
CCB
$1.63B
| $2.05M | ﹤0.01% |
46,154
+8
| +0% | +$355 |
|
2820
OrthoPediatrics
KIDS
$491M
| $2.05M | ﹤0.01% |
63,032
+7,312
| +13% | +$238K |
|
2821
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.04M | ﹤0.01% |
25,160
+1,066
| +4% | +$86.5K |
|
2822
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.04M | ﹤0.01% |
70,231
-425,086
| -86% | -$12.3M |
|
2823
Davis Select US Equity ETF
DUSA
$808M
| $2.04M | ﹤0.01% |
+57,775
| New | +$2.04M |
|
2824
Adaptive Biotechnologies
ADPT
$1.95B
| $2.03M | ﹤0.01% |
414,982
+39,074
| +10% | +$191K |
|
2825
Vera Therapeutics
VERA
$1.57B
| $2.02M | ﹤0.01% |
131,318
+3,086
| +2% | +$47.5K |
|