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 | |
|---|---|---|---|---|---|---|
|
SILK
2951
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.56M | ﹤0.01% |
127,497
-28,302
| -18% | -$347K |
|
2952
American Vanguard Corp
AVD
$159M
| $1.56M | ﹤0.01% |
142,546
-239,925
| -63% | -$2.63M |
|
|
BBUC
2953
Brookfield Business Corp
BBUC
$2.45B
| $1.56M | ﹤0.01% |
67,091
+417
| +0.6% | +$9.71K |
|
2954
Information Services Group
III
$265M
| $1.56M | ﹤0.01% |
331,559
-95,094
| -22% | -$448K |
|
2955
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.56M | ﹤0.01% |
43,498
-14,068
| -24% | -$505K |
|
2956
WNS Holdings
WNS
$3.27B
| $1.56M | ﹤0.01% |
24,652
-5,704
| -19% | -$360K |
|
2957
Destination XL Group
DXLG
$77.1M
| $1.54M | ﹤0.01% |
350,052
+26,618
| +8% | +$117K |
|
2958
Vera Bradley
VRA
$57M
| $1.54M | ﹤0.01% |
199,431
+4,601
| +2% | +$35.4K |
|
2959
Trip.com Group
TCOM
$50.9B
| $1.54M | ﹤0.01% |
42,631
-4,903
| -10% | -$177K |
|
|
JOYY
2960
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $1.53M | ﹤0.01% |
38,639
-75,526
| -66% | -$3M |
|
2961
OptimizeRx
OPRX
$343M
| $1.52M | ﹤0.01% |
106,308
+1,223
| +1% | +$17.5K |
|
2962
First Business Financial Services
FBIZ
$429M
| $1.51M | ﹤0.01% |
37,681
-551
| -1% | -$22.1K |
|
2963
AnaptysBio
ANAB
$568M
| $1.5M | ﹤0.01% |
70,036
+631
| +0.9% | +$13.5K |
|
|
ONL
2964
Orion Office REIT
ONL
$155M
| $1.5M | ﹤0.01% |
261,647
-188,167
| -42% | -$1.08M |
|
|
OSG
2965
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.49M | ﹤0.01% |
283,648
+64,922
| +30% | +$342K |
|
2966
Limbach Holdings
LMB
$1.24B
| $1.49M | ﹤0.01% |
32,849
+4,802
| +17% | +$218K |
|
2967
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.49M | ﹤0.01% |
70,234
-4
| -0% | -$85 |
|
|
TELL
2968
DELISTED
Tellurian Inc.
TELL
| $1.49M | ﹤0.01% |
1,973,000
+94,765
| +5% | +$71.6K |
|
2969
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.49M | ﹤0.01% |
11,743
+1,096
| +10% | +$139K |
|
2970
Seneca Foods Class A
SENEA
$724M
| $1.49M | ﹤0.01% |
28,347
-858
| -3% | -$45K |
|
2971
Sana Biotechnology
SANA
$833M
| $1.48M | ﹤0.01% |
363,012
-6,865
| -2% | -$28K |
|
2972
Organogenesis Holdings
ORGO
$591M
| $1.48M | ﹤0.01% |
360,666
-135,063
| -27% | -$552K |
|
2973
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.47M | ﹤0.01% |
34,400
+591
| +2% | +$25.3K |
|
2974
inTEST
INTT
$96.7M
| $1.47M | ﹤0.01% |
108,063
+11,951
| +12% | +$163K |
|
2975
Cato Corp
CATO
$90.1M
| $1.47M | ﹤0.01% |
205,691
+57,290
| +39% | +$409K |
|