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 |
Vanguard S&P 500 ETF
VOO
|
+$677M |
| 2 |
Moderna
MRNA
|
+$508M |
| 3 |
Analog Devices
ADI
|
+$271M |
| 4 |
Tesla
TSLA
|
+$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$257M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 5 |
Alibaba
BABA
|
+$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.89M | ﹤0.01% |
74,510
+437
| +0.6% | +$11.1K |
|
3002
American Superconductor
AMSC
$2.54B
| $1.88M | ﹤0.01% |
129,103
+9,042
| +8% | +$132K |
|
3003
Peoples Financial Services
PFIS
$525M
| $1.88M | ﹤0.01% |
41,259
+1,250
| +3% | +$57K |
|
3004
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.88M | ﹤0.01% |
167,387
+11,715
| +8% | +$131K |
|
|
IBDP
3005
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.88M | ﹤0.01% |
71,362
+2,213
| +3% | +$58.2K |
|
3006
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.88M | ﹤0.01% |
70,485
+877
| +1% | +$23.3K |
|
3007
CoreCard
CCRD
$211M
| $1.87M | ﹤0.01% |
46,149
+1,402
| +3% | +$56.9K |
|
3008
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.87M | ﹤0.01% |
+12,747
| New | +$1.87M |
|
|
FRGI
3009
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.87M | ﹤0.01% |
170,627
+2,489
| +1% | +$27.3K |
|
3010
4D Molecular Therapeutics
FDMT
$318M
| $1.87M | ﹤0.01% |
69,218
+40,582
| +142% | +$1.09M |
|
3011
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.87M | ﹤0.01% |
65,152
+392
| +0.6% | +$11.2K |
|
3012
Phathom Pharmaceuticals
PHAT
$840M
| $1.87M | ﹤0.01% |
58,142
+7,323
| +14% | +$235K |
|
3013
Axogen
AXGN
$755M
| $1.87M | ﹤0.01% |
118,136
+7,615
| +7% | +$120K |
|
3014
Greif Class B
GEF.B
$2.46B
| $1.87M | ﹤0.01% |
28,778
+1,556
| +6% | +$101K |
|
3015
Ooma
OOMA
$345M
| $1.87M | ﹤0.01% |
100,168
+3,948
| +4% | +$73.5K |
|
3016
Cantaloupe
CTLP
$792M
| $1.86M | ﹤0.01% |
172,894
+16,926
| +11% | +$182K |
|
3017
Home Bancorp
HBCP
$433M
| $1.86M | ﹤0.01% |
48,103
+1,720
| +4% | +$66.5K |
|
3018
Commercial Vehicle Group
CVGI
$72.9M
| $1.86M | ﹤0.01% |
196,566
+6,948
| +4% | +$65.7K |
|
3019
Standard BioTools
LAB
$493M
| $1.86M | ﹤0.01% |
282,044
+22,822
| +9% | +$150K |
|
3020
Forestar Group
FOR
$1.41B
| $1.85M | ﹤0.01% |
99,405
-216
| -0.2% | -$4.02K |
|
3021
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.85M | ﹤0.01% |
68,624
+866
| +1% | +$23.4K |
|
3022
Gulfport Energy Corp
GPOR
$3.06B
| $1.85M | ﹤0.01% |
22,493
+15,963
| +244% | +$1.31M |
|
3023
iShares Micro-Cap ETF
IWC
$948M
| $1.85M | ﹤0.01% |
12,805
+865
| +7% | +$125K |
|
|
MCF
3024
DELISTED
Contango Oil & Gas Co.
MCF
| $1.85M | ﹤0.01% |
404,126
+51,907
| +15% | +$237K |
|
3025
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $1.84M | ﹤0.01% |
37,573
+5,929
| +19% | +$290K |
|