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 | |
|---|---|---|---|---|---|---|
2826
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.02M | ﹤0.01% |
17,700
-8,325
| -32% | -$949K |
|
2827
Investors Title Co
ITIC
$470M
| $2.01M | ﹤0.01% |
12,422
+5,411
| +77% | +$877K |
|
2828
Castle Biosciences
CSTL
$633M
| $2.01M | ﹤0.01% |
93,308
+12,167
| +15% | +$263K |
|
2829
ZimVie
ZIMV
$533M
| $2.01M | ﹤0.01% |
113,280
+22,185
| +24% | +$394K |
|
2830
Treace Medical Concepts
TMCI
$447M
| $2.01M | ﹤0.01% |
157,637
-8,713
| -5% | -$111K |
|
2831
Mercer International
MERC
$212M
| $2.01M | ﹤0.01% |
211,811
-13,345
| -6% | -$127K |
|
2832
FS KKR Capital
FSK
$4.49B
| $2M | ﹤0.01% |
100,008
+3,484
| +4% | +$69.6K |
|
2833
Primis Financial Corp
FRST
$264M
| $2M | ﹤0.01% |
157,741
-3,323
| -2% | -$42.1K |
|
2834
Clearfield
CLFD
$464M
| $1.99M | ﹤0.01% |
68,542
-33,839
| -33% | -$984K |
|
2835
argenx
ARGX
$44.9B
| $1.99M | ﹤0.01% |
5,227
-146
| -3% | -$55.5K |
|
2836
P10
PX
$1.29B
| $1.99M | ﹤0.01% |
194,564
+1,615
| +0.8% | +$16.5K |
|
2837
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $1.98M | ﹤0.01% |
35,091
+9,677
| +38% | +$546K |
|
2838
iShares US Real Estate ETF
IYR
$3.66B
| $1.97M | ﹤0.01% |
21,526
-2,581
| -11% | -$236K |
|
2839
Peoples Financial Services
PFIS
$513M
| $1.97M | ﹤0.01% |
40,363
-6,403
| -14% | -$312K |
|
2840
Surmodics
SRDX
$456M
| $1.96M | ﹤0.01% |
53,946
+3,262
| +6% | +$119K |
|
2841
Pulmonx
LUNG
$64.4M
| $1.96M | ﹤0.01% |
153,531
-6,181
| -4% | -$78.8K |
|
2842
Olaplex Holdings
OLPX
$961M
| $1.95M | ﹤0.01% |
769,649
+266,982
| +53% | +$678K |
|
|
ALPN
2843
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.95M | ﹤0.01% |
102,352
+9,629
| +10% | +$184K |
|
2844
Asure Software
ASUR
$220M
| $1.95M | ﹤0.01% |
204,558
+25,239
| +14% | +$240K |
|
2845
Clarus
CLAR
$147M
| $1.95M | ﹤0.01% |
282,431
+183,911
| +187% | +$1.27M |
|
2846
Evolv Technologies
EVLV
$1.4B
| $1.93M | ﹤0.01% |
409,747
+9,116
| +2% | +$43K |
|
|
CSTR
2847
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.93M | ﹤0.01% |
103,142
-282,512
| -73% | -$5.29M |
|
2848
Aviat Networks
AVNW
$301M
| $1.93M | ﹤0.01% |
59,121
+2,049
| +4% | +$66.9K |
|
2849
Genesco
GCO
$363M
| $1.93M | ﹤0.01% |
54,752
-11,038
| -17% | -$389K |
|
2850
Microvision
MVIS
$355M
| $1.93M | ﹤0.01% |
723,884
+149,884
| +26% | +$399K |
|