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 | |
|---|---|---|---|---|---|---|
2876
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.79B
| $1.93M | ﹤0.01% |
39,662
+3,336
| +9% | +$163K |
|
2877
Intrepid Potash
IPI
$381M
| $1.93M | ﹤0.01% |
48,883
+6,062
| +14% | +$240K |
|
2878
Clarus
CLAR
$149M
| $1.93M | ﹤0.01% |
143,242
-54,751
| -28% | -$737K |
|
2879
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.93M | ﹤0.01% |
80,342
| – | – |
|
2880
Orrstown Financial Services
ORRF
$697M
| $1.93M | ﹤0.01% |
80,523
+3,278
| +4% | +$78.4K |
|
|
DICE
2881
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.92M | ﹤0.01% |
94,864
+23,453
| +33% | +$475K |
|
|
VVNT
2882
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.92M | ﹤0.01% |
291,686
+28,604
| +11% | +$188K |
|
2883
Caribou Biosciences
CRBU
$166M
| $1.91M | ﹤0.01% |
181,471
+34,286
| +23% | +$362K |
|
2884
Adicet Bio
ACET
$67.5M
| $1.91M | ﹤0.01% |
134,491
+19,461
| +17% | +$277K |
|
2885
B2Gold
BTG
$5.72B
| $1.91M | ﹤0.01% |
594,259
+18,543
| +3% | +$59.7K |
|
2886
Grifois
GRFS
$6.68B
| $1.91M | ﹤0.01% |
309,829
-40,785
| -12% | -$251K |
|
|
SMMF
2887
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.91M | ﹤0.01% |
70,784
+4,534
| +7% | +$122K |
|
2888
BrightView Holdings
BV
$1.29B
| $1.9M | ﹤0.01% |
239,396
+13,797
| +6% | +$110K |
|
2889
Alkami Technology
ALKT
$2.76B
| $1.9M | ﹤0.01% |
126,118
+30,013
| +31% | +$452K |
|
|
TRTX
2890
TPG RE Finance Trust
TRTX
$734M
| $1.9M | ﹤0.01% |
271,062
+28,946
| +12% | +$203K |
|
2891
Oscar Health
OSCR
$4.94B
| $1.9M | ﹤0.01% |
379,967
+88,029
| +30% | +$439K |
|
|
GRP.U
2892
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $1.89M | ﹤0.01% |
38,977
-3,918
| -9% | -$190K |
|
|
JKS
2893
JinkoSolar
JKS
$1.24B
| $1.89M | ﹤0.01% |
34,138
-748
| -2% | -$41.4K |
|
2894
Information Services Group
III
$267M
| $1.89M | ﹤0.01% |
397,070
+18,110
| +5% | +$86.2K |
|
2895
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.89M | ﹤0.01% |
85,260
+1,539
| +2% | +$34.1K |
|
2896
IDT Corp
IDT
$1.71B
| $1.89M | ﹤0.01% |
75,944
+642
| +0.9% | +$15.9K |
|
2897
Village Super Market
VLGEA
$580M
| $1.89M | ﹤0.01% |
97,589
+4,290
| +5% | +$82.9K |
|
2898
Five Star Bancorp
FSBC
$721M
| $1.88M | ﹤0.01% |
66,445
+13,755
| +26% | +$390K |
|
|
FORG
2899
DELISTED
ForgeRock, Inc.
FORG
| $1.88M | ﹤0.01% |
129,515
-14,591
| -10% | -$212K |
|
|
BELFB
2900
Bel Fuse Inc Class B
BELFB
$1.91B
| $1.88M | ﹤0.01% |
74,466
+3,439
| +5% | +$86.9K |
|