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 | |
|---|---|---|---|---|---|---|
|
CDMO
2926
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.65M | ﹤0.01% |
253,684
-278,319
| -52% | -$1.81M |
|
|
MSB
2927
Mesabi Trust
MSB
$408M
| $1.64M | ﹤0.01% |
+80,191
| New | +$1.64M |
|
2928
Woodside Energy
WDS
$29.2B
| $1.64M | ﹤0.01% |
77,646
-11,062
| -12% | -$233K |
|
2929
NerdWallet
NRDS
$854M
| $1.62M | ﹤0.01% |
110,331
+9,204
| +9% | +$135K |
|
2930
First Watch Restaurant Group
FWRG
$1.01B
| $1.62M | ﹤0.01% |
80,729
+1,580
| +2% | +$31.8K |
|
2931
DocGo
DCGO
$151M
| $1.62M | ﹤0.01% |
290,264
-4,522
| -2% | -$25.3K |
|
|
FARO
2932
DELISTED
Faro Technologies
FARO
| $1.62M | ﹤0.01% |
71,927
-2,791
| -4% | -$62.9K |
|
2933
Planet Labs
PL
$3.24B
| $1.62M | ﹤0.01% |
655,085
+29,941
| +5% | +$74K |
|
2934
SkyWater Technology
SKYT
$660M
| $1.62M | ﹤0.01% |
168,142
-2,604
| -2% | -$25.1K |
|
2935
Nice
NICE
$9.32B
| $1.61M | ﹤0.01% |
8,094
-1,708
| -17% | -$341K |
|
2936
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.61M | ﹤0.01% |
27,650
-61,740
| -69% | -$3.6M |
|
2937
Mizuho Financial
MFG
$81.4B
| $1.61M | ﹤0.01% |
468,465
+37,634
| +9% | +$129K |
|
2938
RBB Bancorp
RBB
$338M
| $1.61M | ﹤0.01% |
84,590
-30,171
| -26% | -$574K |
|
|
CWBC
2939
Community West Bancshares
CWBC
$411M
| $1.61M | ﹤0.01% |
71,996
+13,823
| +24% | +$309K |
|
2940
Avita Medical
RCEL
$157M
| $1.6M | ﹤0.01% |
116,678
-11,094
| -9% | -$152K |
|
2941
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.6M | ﹤0.01% |
16,123
| – | – |
|
2942
Edgewise Therapeutics
EWTX
$1.49B
| $1.6M | ﹤0.01% |
146,170
-114
| -0.1% | -$1.25K |
|
2943
Vanguard US Multifactor ETF
VFMF
$385M
| $1.6M | ﹤0.01% |
13,920
-869
| -6% | -$99.8K |
|
|
TRTX
2944
TPG RE Finance Trust
TRTX
$730M
| $1.59M | ﹤0.01% |
245,097
+7,734
| +3% | +$50.3K |
|
2945
Guaranty Bancshares
GNTY
$585M
| $1.59M | ﹤0.01% |
47,324
-7,429
| -14% | -$250K |
|
2946
Ardmore Shipping
ASC
$535M
| $1.58M | ﹤0.01% |
112,340
+1,169
| +1% | +$16.5K |
|
2947
Ooma
OOMA
$364M
| $1.58M | ﹤0.01% |
146,971
+29,886
| +26% | +$321K |
|
2948
First Trust Japan AlphaDEX Fund
FJP
$202M
| $1.57M | ﹤0.01% |
31,165
+2,924
| +10% | +$147K |
|
2949
AngioDynamics
ANGO
$445M
| $1.57M | ﹤0.01% |
200,208
-23,698
| -11% | -$186K |
|
2950
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.56M | ﹤0.01% |
43,073
-131
| -0.3% | -$4.76K |
|