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 | |
|---|---|---|---|---|---|---|
2901
Fluence Energy
FLNC
$1.04B
| $1.88M | ﹤0.01% |
128,745
+6,430
| +5% | +$93.8K |
|
|
AMPS
2902
DELISTED
Altus Power, Inc.
AMPS
| $1.87M | ﹤0.01% |
170,068
+63,031
| +59% | +$694K |
|
2903
Evolution Petroleum
EPM
$188M
| $1.87M | ﹤0.01% |
268,676
+5,554
| +2% | +$38.7K |
|
|
NVEI
2904
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.87M | ﹤0.01% |
69,104
-1,322
| -2% | -$35.8K |
|
2905
Weibo
WB
$3.04B
| $1.86M | ﹤0.01% |
108,999
+9,477
| +10% | +$162K |
|
|
BSCO
2906
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.86M | ﹤0.01% |
91,157
-2,267
| -2% | -$46.2K |
|
2907
Pulmonx
LUNG
$65.2M
| $1.85M | ﹤0.01% |
111,273
+14,319
| +15% | +$239K |
|
2908
Viridian Therapeutics
VRDN
$1.6B
| $1.85M | ﹤0.01% |
90,263
+20,983
| +30% | +$430K |
|
2909
Rayonier Advanced Materials
RYAM
$478M
| $1.85M | ﹤0.01% |
585,735
+24,452
| +4% | +$77K |
|
|
DBD
2910
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.84M | ﹤0.01% |
754,633
+33,654
| +5% | +$82.1K |
|
2911
Primis Financial Corp
FRST
$274M
| $1.84M | ﹤0.01% |
151,614
+5,396
| +4% | +$65.5K |
|
|
LBC
2912
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.84M | ﹤0.01% |
157,952
+6,461
| +4% | +$75.1K |
|
|
IEA
2913
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.84M | ﹤0.01% |
135,491
+12,275
| +10% | +$166K |
|
2914
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.83M | ﹤0.01% |
+42,120
| New | +$1.83M |
|
2915
Guaranty Bancshares
GNTY
$594M
| $1.83M | ﹤0.01% |
52,993
+2,628
| +5% | +$90.9K |
|
|
AMK
2916
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.83M | ﹤0.01% |
99,847
+9,984
| +11% | +$183K |
|
2917
Esperion Therapeutics
ESPR
$554M
| $1.83M | ﹤0.01% |
272,406
+31,217
| +13% | +$209K |
|
2918
ZimVie
ZIMV
$533M
| $1.83M | ﹤0.01% |
184,917
+911
| +0.5% | +$8.99K |
|
2919
Banco Bradesco
BBD
$34.6B
| $1.82M | ﹤0.01% |
494,932
-113,467
| -19% | -$417K |
|
2920
IDEAYA Biosciences
IDYA
$2.3B
| $1.81M | ﹤0.01% |
121,009
+12,480
| +11% | +$186K |
|
2921
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.8M | ﹤0.01% |
60,754
-132
| -0.2% | -$3.91K |
|
2922
Vitamin Cottage Natural Grocers
NGVC
$844M
| $1.8M | ﹤0.01% |
166,737
+5,320
| +3% | +$57.4K |
|
2923
Origin Materials
ORGN
$79.6M
| $1.8M | ﹤0.01% |
348,449
+72,476
| +26% | +$374K |
|
2924
EVgo
EVGO
$626M
| $1.79M | ﹤0.01% |
226,880
+43,558
| +24% | +$344K |
|
|
SHCR
2925
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.79M | ﹤0.01% |
940,939
+702,029
| +294% | +$1.33M |
|