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 | |
|---|---|---|---|---|---|---|
3026
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.84M | ﹤0.01% |
69,335
+288
| +0.4% | +$7.63K |
|
3027
Legacy Housing
LEGH
$657M
| $1.84M | ﹤0.01% |
102,119
+44,242
| +76% | +$795K |
|
3028
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.83M | ﹤0.01% |
68,159
+754
| +1% | +$20.2K |
|
3029
eGain
EGAN
$220M
| $1.82M | ﹤0.01% |
178,740
+3,908
| +2% | +$39.9K |
|
3030
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.82M | ﹤0.01% |
27,290
+2,505
| +10% | +$167K |
|
3031
Altimmune
ALT
$321M
| $1.82M | ﹤0.01% |
161,183
+26,332
| +20% | +$298K |
|
3032
Old Second Bancorp
OSBC
$961M
| $1.82M | ﹤0.01% |
139,450
+5,422
| +4% | +$70.8K |
|
|
AMTI
3033
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.82M | ﹤0.01% |
70,402
+6,206
| +10% | +$161K |
|
3034
Sun Country Airlines
SNCY
$728M
| $1.82M | ﹤0.01% |
54,191
+8,832
| +19% | +$296K |
|
3035
Limoneira
LMNR
$275M
| $1.81M | ﹤0.01% |
111,972
+2,775
| +3% | +$44.9K |
|
3036
Cullinan Oncology
CGEM
$386M
| $1.81M | ﹤0.01% |
80,164
+40,537
| +102% | +$915K |
|
3037
Sabesp
SBS
$16B
| $1.81M | ﹤0.01% |
255,558
+59,153
| +30% | +$419K |
|
|
KC
3038
Kingsoft Cloud Holdings
KC
$4.45B
| $1.8M | ﹤0.01% |
63,525
+11,293
| +22% | +$320K |
|
3039
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.8M | ﹤0.01% |
35,576
-2,106
| -6% | -$106K |
|
3040
Investors Title Co
ITIC
$481M
| $1.8M | ﹤0.01% |
9,845
+213
| +2% | +$38.9K |
|
|
SPNE
3041
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.8M | ﹤0.01% |
114,321
+14,393
| +14% | +$226K |
|
3042
Bassett Furniture
BSET
$142M
| $1.79M | ﹤0.01% |
98,930
+36,341
| +58% | +$658K |
|
3043
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.79M | ﹤0.01% |
264,698
-700
| -0.3% | -$4.73K |
|
3044
Clearfield
CLFD
$453M
| $1.79M | ﹤0.01% |
40,523
+2,180
| +6% | +$96.2K |
|
|
AFMD
3045
DELISTED
Affimed
AFMD
| $1.78M | ﹤0.01% |
28,785
-8,600
| -23% | -$532K |
|
3046
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.78M | ﹤0.01% |
54,093
+5,306
| +11% | +$175K |
|
3047
PureCycle Technologies
PCT
$2.4B
| $1.78M | ﹤0.01% |
133,878
+19,306
| +17% | +$256K |
|
|
STXB
3048
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.78M | ﹤0.01% |
73,352
+10,464
| +17% | +$253K |
|
3049
Berry Corp
BRY
$257M
| $1.77M | ﹤0.01% |
245,687
+8,945
| +4% | +$64.5K |
|
3050
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.77M | ﹤0.01% |
28,049
+2,269
| +9% | +$143K |
|