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
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Greene County Bancorp
GCBC
$421M
| $1.37M | ﹤0.01% |
47,690
+3,592
| +8% | +$103K |
|
3052
iShares Global Tech ETF
IXN
$6.13B
| $1.36M | ﹤0.01% |
32,338
-3,317
| -9% | -$140K |
|
3053
Cullinan Oncology
CGEM
$375M
| $1.36M | ﹤0.01% |
105,878
+13,574
| +15% | +$174K |
|
3054
Future Fuel
FF
$177M
| $1.35M | ﹤0.01% |
223,323
+7,617
| +4% | +$46K |
|
3055
iShares Micro-Cap ETF
IWC
$996M
| $1.35M | ﹤0.01% |
13,058
-12
| -0.1% | -$1.24K |
|
3056
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $1.35M | ﹤0.01% |
13,453
-2,713
| -17% | -$272K |
|
|
PTVE
3057
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.35M | ﹤0.01% |
154,166
+12,767
| +9% | +$111K |
|
|
TPIC
3058
DELISTED
TPI Composites
TPIC
| $1.34M | ﹤0.01% |
118,970
+13,578
| +13% | +$153K |
|
|
CMAX
3059
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.34M | ﹤0.01% |
6,302
+745
| +13% | +$159K |
|
3060
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.34M | ﹤0.01% |
85,722
+57,517
| +204% | +$898K |
|
3061
Ooma
OOMA
$360M
| $1.34M | ﹤0.01% |
108,798
+7,877
| +8% | +$96.9K |
|
3062
Hyliion Holdings
HYLN
$349M
| $1.33M | ﹤0.01% |
464,359
+68,704
| +17% | +$197K |
|
3063
TETRA Technologies
TTI
$702M
| $1.33M | ﹤0.01% |
371,342
-64,363
| -15% | -$231K |
|
3064
Protagonist Therapeutics
PTGX
$3.87B
| $1.33M | ﹤0.01% |
158,059
+15,988
| +11% | +$135K |
|
3065
C4 Therapeutics
CCCC
$236M
| $1.33M | ﹤0.01% |
151,836
+18,332
| +14% | +$161K |
|
3066
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.33M | ﹤0.01% |
24,502
+17,614
| +256% | +$956K |
|
3067
Quanterix
QTRX
$259M
| $1.33M | ﹤0.01% |
120,638
-691,896
| -85% | -$7.63M |
|
3068
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.33M | ﹤0.01% |
+37,001
| New | +$1.33M |
|
|
CONN
3069
DELISTED
Conn's Inc.
CONN
| $1.33M | ﹤0.01% |
187,519
-10,744
| -5% | -$76.1K |
|
3070
Global Water Resources
GWRS
$276M
| $1.33M | ﹤0.01% |
112,964
+6,522
| +6% | +$76.5K |
|
3071
Vanguard US Multifactor ETF
VFMF
$385M
| $1.33M | ﹤0.01% |
15,095
+812
| +6% | +$71.3K |
|
3072
Zegna
ZGN
$2.46B
| $1.32M | ﹤0.01% |
123,016
+18,154
| +17% | +$195K |
|
3073
ON24
ONTF
$247M
| $1.32M | ﹤0.01% |
150,200
+25,733
| +21% | +$226K |
|
3074
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $1.32M | ﹤0.01% |
16,429
+9,169
| +126% | +$736K |
|
3075
Parke Bancorp
PKBK
$267M
| $1.32M | ﹤0.01% |
62,965
+3,613
| +6% | +$75.7K |
|