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 | |
|---|---|---|---|---|---|---|
3001
Lindblad Expeditions
LIND
$717M
| $1.4M | ﹤0.01% |
124,386
+8,035
| +7% | +$90.6K |
|
|
HRT
3002
DELISTED
HireRight Holdings Corporation
HRT
| $1.4M | ﹤0.01% |
103,967
-63,874
| -38% | -$859K |
|
3003
Tango Therapeutics
TNGX
$858M
| $1.4M | ﹤0.01% |
140,968
-13,705
| -9% | -$136K |
|
|
AMPS
3004
DELISTED
Altus Power, Inc.
AMPS
| $1.39M | ﹤0.01% |
204,052
+1,692
| +0.8% | +$11.6K |
|
|
TPC
3005
Tutor Perini Corporation
TPC
$3.51B
| $1.39M | ﹤0.01% |
153,077
+3,408
| +2% | +$31K |
|
3006
Savara
SVRA
$631M
| $1.39M | ﹤0.01% |
295,701
+34,266
| +13% | +$161K |
|
|
DSKE
3007
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.39M | ﹤0.01% |
171,441
-39,710
| -19% | -$322K |
|
3008
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $1.39M | ﹤0.01% |
25,950
-1,494
| -5% | -$79.9K |
|
3009
Distribution Solutions Group
DSGR
$1.46B
| $1.39M | ﹤0.01% |
43,897
+2,106
| +5% | +$66.5K |
|
3010
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $1.38M | ﹤0.01% |
73,011
-5,809
| -7% | -$110K |
|
3011
BlackRock Municipal Income Trust
BFK
$441M
| $1.38M | ﹤0.01% |
137,233
-198
| -0.1% | -$1.99K |
|
3012
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.38M | ﹤0.01% |
19,164
-122,604
| -86% | -$8.83M |
|
3013
BlackRock MuniHoldings Fund
MHD
$610M
| $1.38M | ﹤0.01% |
115,806
-397
| -0.3% | -$4.73K |
|
|
SLGC
3014
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.38M | ﹤0.01% |
545,069
+26,431
| +5% | +$66.9K |
|
3015
Capital Bancorp
CBNK
$554M
| $1.38M | ﹤0.01% |
56,955
+17,896
| +46% | +$433K |
|
3016
GoodRx Holdings
GDRX
$1.46B
| $1.38M | ﹤0.01% |
205,643
+16,083
| +8% | +$108K |
|
|
SHCR
3017
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.37M | ﹤0.01% |
1,266,424
+209,908
| +20% | +$227K |
|
3018
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.37M | ﹤0.01% |
44,707
-9,818
| -18% | -$300K |
|
3019
HireQuest
HQI
$140M
| $1.37M | ﹤0.01% |
89,082
+47,931
| +116% | +$736K |
|
3020
Legacy Housing
LEGH
$661M
| $1.36M | ﹤0.01% |
53,977
+3,906
| +8% | +$98.5K |
|
|
ITOS
3021
DELISTED
iTeos Therapeutics
ITOS
| $1.36M | ﹤0.01% |
124,151
-154,808
| -55% | -$1.7M |
|
3022
First Bancorp
FNLC
$308M
| $1.36M | ﹤0.01% |
48,042
-49,619
| -51% | -$1.4M |
|
3023
LifeMD
LFMD
$307M
| $1.36M | ﹤0.01% |
163,459
+131,847
| +417% | +$1.09M |
|
3024
iShares MSCI Poland ETF
EPOL
$449M
| $1.35M | ﹤0.01% |
59,756
+1
| +0% | +$23 |
|
3025
Lincoln Educational Services
LINC
$679M
| $1.35M | ﹤0.01% |
134,528
+2,703
| +2% | +$27.1K |
|