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 | |
|---|---|---|---|---|---|---|
2851
Great Lakes Dredge & Dock
GLDD
$825M
| $1.92M | ﹤0.01% |
249,519
+6,800
| +3% | +$52.2K |
|
2852
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.91M | ﹤0.01% |
23,216
+16,315
| +236% | +$1.34M |
|
2853
iShares Core High Dividend ETF
HDV
$11.5B
| $1.9M | ﹤0.01% |
18,588
-4,728
| -20% | -$482K |
|
2854
iShares MSCI China ETF
MCHI
$8.49B
| $1.89M | ﹤0.01% |
46,437
-7,456
| -14% | -$304K |
|
2855
Ivanhoe Electric
IE
$1.2B
| $1.89M | ﹤0.01% |
187,514
+13,247
| +8% | +$134K |
|
2856
Astronics
ATRO
$1.42B
| $1.89M | ﹤0.01% |
108,253
+9,195
| +9% | +$160K |
|
2857
NACCO Industries
NC
$313M
| $1.88M | ﹤0.01% |
51,611
-3,088
| -6% | -$113K |
|
2858
Novavax
NVAX
$1.36B
| $1.88M | ﹤0.01% |
392,438
+27,906
| +8% | +$134K |
|
|
BRT
2859
BRT Apartments
BRT
$293M
| $1.88M | ﹤0.01% |
101,318
-5,343
| -5% | -$99.3K |
|
|
CTEV
2860
Claritev Corporation
CTEV
$940M
| $1.88M | ﹤0.01% |
32,618
-15,112
| -32% | -$870K |
|
2861
Stoneridge
SRI
$230M
| $1.86M | ﹤0.01% |
95,029
-347,627
| -79% | -$6.8M |
|
2862
ProShares UltraPro Dow 30
UDOW
$732M
| $1.86M | ﹤0.01% |
+25,003
| New | +$1.86M |
|
2863
Liberty Live Group Series A
LLYVA
$8.86B
| $1.86M | ﹤0.01% |
50,791
+1,450
| +3% | +$53K |
|
2864
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.85M | ﹤0.01% |
40,129
-55,344
| -58% | -$2.56M |
|
2865
NETGEAR
NTGR
$831M
| $1.85M | ﹤0.01% |
127,034
-38,218
| -23% | -$557K |
|
2866
Capital City Bank Group
CCBG
$735M
| $1.85M | ﹤0.01% |
62,838
-28,136
| -31% | -$828K |
|
2867
Fidelity D&D Bancorp
FDBC
$262M
| $1.85M | ﹤0.01% |
31,839
+1,447
| +5% | +$84K |
|
2868
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $1.85M | ﹤0.01% |
+40,823
| New | +$1.85M |
|
2869
Vishay Precision Group
VPG
$429M
| $1.85M | ﹤0.01% |
54,162
+278
| +0.5% | +$9.47K |
|
|
MRNS
2870
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.84M | ﹤0.01% |
169,552
+6,148
| +4% | +$66.8K |
|
2871
Apogee Therapeutics
APGE
$2.24B
| $1.84M | ﹤0.01% |
65,683
+6,023
| +10% | +$168K |
|
2872
Advantage Solutions
ADV
$606M
| $1.83M | ﹤0.01% |
506,444
-396,913
| -44% | -$1.44M |
|
2873
Mid Penn Bancorp
MPB
$695M
| $1.83M | ﹤0.01% |
75,405
-17,160
| -19% | -$417K |
|
2874
EverCommerce
EVCM
$2.12B
| $1.82M | ﹤0.01% |
165,393
-19,966
| -11% | -$220K |
|
2875
Valhi
VHI
$457M
| $1.82M | ﹤0.01% |
119,948
-21,966
| -15% | -$334K |
|