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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.71M | ﹤0.01% |
64,864
+12,910
| +25% | +$340K |
|
3002
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.71M | ﹤0.01% |
69,032
+10,667
| +18% | +$264K |
|
|
IBDM
3003
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.71M | ﹤0.01% |
68,775
+19,234
| +39% | +$478K |
|
3004
Peoples Financial Services
PFIS
$525M
| $1.71M | ﹤0.01% |
40,440
-265
| -0.7% | -$11.2K |
|
3005
Weyco Group
WEYS
$280M
| $1.7M | ﹤0.01% |
78,793
+426
| +0.5% | +$9.21K |
|
3006
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.7M | ﹤0.01% |
65,183
+13,406
| +26% | +$350K |
|
3007
Shore Bancshares
SHBI
$569M
| $1.7M | ﹤0.01% |
100,069
-3,214
| -3% | -$54.7K |
|
3008
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.7M | ﹤0.01% |
60,046
+6,817
| +13% | +$193K |
|
3009
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.69M | ﹤0.01% |
63,194
+8,415
| +15% | +$225K |
|
|
TACO
3010
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.69M | ﹤0.01% |
176,220
-463
| -0.3% | -$4.43K |
|
3011
Vanguard Energy ETF
VDE
$7.29B
| $1.69M | ﹤0.01% |
24,790
-5,186
| -17% | -$353K |
|
3012
Radware
RDWR
$1.1B
| $1.68M | ﹤0.01% |
64,556
+12,794
| +25% | +$334K |
|
|
XONE
3013
DELISTED
The ExOne Company
XONE
| $1.68M | ﹤0.01% |
53,704
+2,052
| +4% | +$64.3K |
|
3014
iShares Micro-Cap ETF
IWC
$948M
| $1.68M | ﹤0.01% |
11,429
-2,588
| -18% | -$380K |
|
3015
Banco Bradesco
BBD
$33.1B
| $1.68M | ﹤0.01% |
+432,107
| New | +$1.68M |
|
3016
Vaxcyte
PCVX
$4.18B
| $1.68M | ﹤0.01% |
84,837
+18,897
| +29% | +$373K |
|
|
DNMR
3017
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.67M | ﹤0.01% |
+1,108
| New | +$1.67M |
|
|
PAND
3018
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $1.67M | ﹤0.01% |
27,751
+10,651
| +62% | +$640K |
|
3019
Home Bancorp
HBCP
$433M
| $1.66M | ﹤0.01% |
46,138
+18
| +0% | +$649 |
|
3020
Telos
TLS
$490M
| $1.66M | ﹤0.01% |
+43,832
| New | +$1.66M |
|
|
STFC
3021
DELISTED
State Auto Financial Corp
STFC
| $1.65M | ﹤0.01% |
83,875
+24
| +0% | +$473 |
|
3022
Uranium Energy
UEC
$5.27B
| $1.65M | ﹤0.01% |
577,980
-8,097
| -1% | -$23.2K |
|
|
EBTC
3023
DELISTED
Enterprise Bancorp
EBTC
| $1.65M | ﹤0.01% |
50,727
+318
| +0.6% | +$10.3K |
|
3024
Microvision
MVIS
$343M
| $1.65M | ﹤0.01% |
88,721
-22,709
| -20% | -$421K |
|
|
NAGE
3025
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.65M | ﹤0.01% |
176,016
-5,602
| -3% | -$52.4K |
|