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 | |
|---|---|---|---|---|---|---|
3051
Sleep Number
SNBR
$203M
| $1.3M | ﹤0.01% |
87,617
-100,089
| -53% | -$1.48M |
|
3052
James Hardie Industries plc
JHX
$11.2B
| $1.29M | ﹤0.01% |
33,427
+1,863
| +6% | +$72K |
|
3053
Intrepid Potash
IPI
$379M
| $1.29M | ﹤0.01% |
54,068
-8,880
| -14% | -$212K |
|
3054
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.29M | ﹤0.01% |
117,356
-44,855
| -28% | -$493K |
|
3055
ALX Oncology
ALXO
$57.8M
| $1.29M | ﹤0.01% |
86,306
+14,256
| +20% | +$212K |
|
3056
James River Group
JRVR
$245M
| $1.28M | ﹤0.01% |
138,799
-147,377
| -51% | -$1.36M |
|
3057
Lyell Immunopharma
LYEL
$241M
| $1.28M | ﹤0.01% |
33,051
-27
| -0.1% | -$1.05K |
|
3058
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $1.28M | ﹤0.01% |
121,503
-11,541
| -9% | -$122K |
|
3059
Invesco Mortgage Capital
IVR
$495M
| $1.28M | ﹤0.01% |
144,384
-169,948
| -54% | -$1.51M |
|
3060
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.28M | ﹤0.01% |
6,999
-41,786
| -86% | -$7.62M |
|
3061
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $1.27M | ﹤0.01% |
44,613
+10,082
| +29% | +$288K |
|
3062
MBIA
MBI
$377M
| $1.27M | ﹤0.01% |
208,014
-2,312
| -1% | -$14.1K |
|
|
ORC
3063
Orchid Island Capital
ORC
$1.03B
| $1.27M | ﹤0.01% |
150,779
+20,506
| +16% | +$173K |
|
3064
Zumiez
ZUMZ
$357M
| $1.27M | ﹤0.01% |
62,247
-23,412
| -27% | -$476K |
|
3065
Trinseo
TSE
$93.5M
| $1.26M | ﹤0.01% |
150,872
-13,722
| -8% | -$115K |
|
3066
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.26M | ﹤0.01% |
50,608
-106,598
| -68% | -$2.65M |
|
3067
Anika Therapeutics
ANIK
$129M
| $1.26M | ﹤0.01% |
55,479
-5,619
| -9% | -$127K |
|
3068
Twin Disc
TWIN
$193M
| $1.26M | ﹤0.01% |
77,743
+70,089
| +916% | +$1.13M |
|
3069
EVgo
EVGO
$629M
| $1.25M | ﹤0.01% |
350,482
+19,626
| +6% | +$70.3K |
|
3070
Paysafe
PSFE
$824M
| $1.25M | ﹤0.01% |
97,558
-3,356
| -3% | -$42.9K |
|
3071
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.25M | ﹤0.01% |
50,757
-4,046
| -7% | -$99.4K |
|
3072
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.25M | ﹤0.01% |
28,711
+127
| +0.4% | +$5.51K |
|
3073
Willdan Group
WLDN
$1.56B
| $1.25M | ﹤0.01% |
57,926
-5,325
| -8% | -$114K |
|
3074
Crawford & Co Class A
CRD.A
$549M
| $1.24M | ﹤0.01% |
94,403
+33,567
| +55% | +$442K |
|
3075
Vivid Seats
SEAT
$112M
| $1.24M | ﹤0.01% |
9,807
+5,148
| +110% | +$651K |
|