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 | |
|---|---|---|---|---|---|---|
2976
Kodak
KODK
$503M
| $1.47M | ﹤0.01% |
376,463
+164,022
| +77% | +$640K |
|
2977
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $1.47M | ﹤0.01% |
47,062
-28,787
| -38% | -$898K |
|
2978
Home Bancorp
HBCP
$440M
| $1.47M | ﹤0.01% |
34,923
-21,706
| -38% | -$912K |
|
|
ICVX
2979
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.46M | ﹤0.01% |
92,835
+872
| +0.9% | +$13.7K |
|
2980
Lloyds Banking Group
LYG
$67.8B
| $1.46M | ﹤0.01% |
611,407
+60,069
| +11% | +$144K |
|
2981
WisdomTree US MidCap Fund
EZM
$822M
| $1.46M | ﹤0.01% |
+25,456
| New | +$1.46M |
|
|
OPI
2982
Office Properties Income Trust
OPI
$34.4M
| $1.46M | ﹤0.01% |
199,574
-39,346
| -16% | -$288K |
|
2983
Waterstone Financial
WSBF
$285M
| $1.46M | ﹤0.01% |
102,771
-38,604
| -27% | -$548K |
|
|
EU
2984
enCore Energy
EU
$479M
| $1.45M | ﹤0.01% |
370,024
-272
| -0.1% | -$1.07K |
|
2985
eHealth
EHTH
$122M
| $1.45M | ﹤0.01% |
166,665
-1,995
| -1% | -$17.4K |
|
2986
eGain
EGAN
$242M
| $1.45M | ﹤0.01% |
174,442
+13,372
| +8% | +$111K |
|
2987
Cantaloupe
CTLP
$781M
| $1.43M | ﹤0.01% |
193,378
+13,940
| +8% | +$103K |
|
2988
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.43M | ﹤0.01% |
33,431
-16,041
| -32% | -$688K |
|
2989
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $1.43M | ﹤0.01% |
25,376
+3,613
| +17% | +$204K |
|
2990
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.43M | ﹤0.01% |
49,393
+13,762
| +39% | +$397K |
|
2991
Red River Bancshares
RRBI
$448M
| $1.42M | ﹤0.01% |
25,396
+6,224
| +32% | +$349K |
|
2992
Atlanticus Holdings
ATLC
$1.09B
| $1.42M | ﹤0.01% |
36,836
-13,489
| -27% | -$522K |
|
2993
Replimune Group
REPL
$254M
| $1.42M | ﹤0.01% |
168,573
+1,142
| +0.7% | +$9.63K |
|
2994
Olema Pharmaceuticals
OLMA
$569M
| $1.42M | ﹤0.01% |
101,042
+9,235
| +10% | +$130K |
|
2995
PCB Bancorp
PCB
$313M
| $1.41M | ﹤0.01% |
76,697
-46,150
| -38% | -$851K |
|
2996
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.41M | ﹤0.01% |
35,484
+292
| +0.8% | +$11.6K |
|
2997
Vertex
VERX
$4.07B
| $1.41M | ﹤0.01% |
52,422
+17,896
| +52% | +$482K |
|
2998
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.41M | ﹤0.01% |
22,285
-2,508
| -10% | -$159K |
|
2999
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $1.41M | ﹤0.01% |
8,015
-463
| -5% | -$81.2K |
|
3000
Porch Group
PRCH
$1.95B
| $1.4M | ﹤0.01% |
455,815
+286,279
| +169% | +$882K |
|