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
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
SmartFinancial
SMBK
$644M
| $2.07M | ﹤0.01% |
83,822
+4,729
| +6% | +$117K |
|
2827
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.07M | ﹤0.01% |
65,367
+10,590
| +19% | +$335K |
|
2828
Legend Biotech
LEGN
$6.49B
| $2.07M | ﹤0.01% |
50,714
+10,574
| +26% | +$431K |
|
2829
Nurix Therapeutics
NRIX
$686M
| $2.07M | ﹤0.01% |
158,760
+23,057
| +17% | +$300K |
|
2830
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $2.07M | ﹤0.01% |
91,390
-1,700
| -2% | -$38.5K |
|
|
LL
2831
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.06M | ﹤0.01% |
297,847
+14,038
| +5% | +$97.3K |
|
|
SRNE
2832
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.06M | ﹤0.01% |
1,314,634
+105,495
| +9% | +$166K |
|
2833
Vital Farms
VITL
$2.06B
| $2.06M | ﹤0.01% |
172,213
+16,460
| +11% | +$197K |
|
2834
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $2.06M | ﹤0.01% |
94,548
+4,904
| +5% | +$107K |
|
2835
Oil-Dri
ODC
$1.01B
| $2.05M | ﹤0.01% |
169,808
-13,270
| -7% | -$161K |
|
2836
Day One Biopharmaceuticals
DAWN
$739M
| $2.05M | ﹤0.01% |
102,223
+38,681
| +61% | +$775K |
|
|
ACRE
2837
Ares Commercial Real Estate
ACRE
$266M
| $2.05M | ﹤0.01% |
195,984
+29,798
| +18% | +$311K |
|
|
BLUE
2838
DELISTED
bluebird bio
BLUE
| $2.05M | ﹤0.01% |
16,175
+1,279
| +9% | +$162K |
|
2839
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.05M | ﹤0.01% |
65,317
+3,865
| +6% | +$121K |
|
2840
Preformed Line Products
PLPC
$1.01B
| $2.05M | ﹤0.01% |
28,740
+944
| +3% | +$67.2K |
|
2841
Hudson Technologies
HDSN
$446M
| $2.04M | ﹤0.01% |
277,949
-9,277
| -3% | -$68.2K |
|
2842
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $2.04M | ﹤0.01% |
44,322
-2,946
| -6% | -$136K |
|
|
HCP
2843
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.04M | ﹤0.01% |
63,308
+5,356
| +9% | +$172K |
|
2844
KB Financial Group
KB
$30.7B
| $2.04M | ﹤0.01% |
67,578
-2,139
| -3% | -$64.5K |
|
2845
Senseonics Holdings
SENS
$371M
| $2.04M | ﹤0.01% |
1,542,551
+230,162
| +18% | +$304K |
|
2846
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $2.04M | ﹤0.01% |
100,458
+5,156
| +5% | +$104K |
|
2847
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.03M | ﹤0.01% |
65,304
-31,210
| -32% | -$970K |
|
2848
OneWater Marine
ONEW
$261M
| $2.03M | ﹤0.01% |
67,419
+3,955
| +6% | +$119K |
|
2849
HSBC
HSBC
$240B
| $2.02M | ﹤0.01% |
77,479
+986
| +1% | +$25.7K |
|
2850
Bar Harbor Bankshares
BHB
$545M
| $2.02M | ﹤0.01% |
76,093
+4,226
| +6% | +$112K |
|