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 | |
|---|---|---|---|---|---|---|
3076
AerSale
ASLE
$409M
| $1.24M | ﹤0.01% |
97,515
-15,265
| -14% | -$194K |
|
3077
KalVista Pharmaceuticals
KALV
$701M
| $1.23M | ﹤0.01% |
100,693
+16,384
| +19% | +$201K |
|
|
ARC
3078
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.23M | ﹤0.01% |
375,581
+136,657
| +57% | +$448K |
|
|
AGEN
3079
Agenus
AGEN
$145M
| $1.23M | ﹤0.01% |
74,031
+11,197
| +18% | +$185K |
|
3080
Hamilton Beach Brands
HBB
$206M
| $1.22M | ﹤0.01% |
69,987
+14,888
| +27% | +$260K |
|
3081
Ribbon Communications
RBBN
$703M
| $1.22M | ﹤0.01% |
419,751
+99,530
| +31% | +$289K |
|
3082
American Well
AMWL
$106M
| $1.22M | ﹤0.01% |
40,805
-131
| -0.3% | -$3.9K |
|
3083
1-800-Flowers.com
FLWS
$359M
| $1.21M | ﹤0.01% |
112,367
+13,396
| +14% | +$144K |
|
3084
Fate Therapeutics
FATE
$115M
| $1.2M | ﹤0.01% |
321,952
+9,164
| +3% | +$34.3K |
|
3085
Bowman Consulting
BWMN
$749M
| $1.2M | ﹤0.01% |
33,864
+6,947
| +26% | +$247K |
|
3086
Boston Omaha
BOC
$425M
| $1.2M | ﹤0.01% |
76,465
+26
| +0% | +$409 |
|
3087
Cardlytics
CDLX
$146M
| $1.2M | ﹤0.01% |
130,509
+7,380
| +6% | +$68K |
|
3088
LivePerson
LPSN
$66.2M
| $1.2M | ﹤0.01% |
315,630
+78,372
| +33% | +$297K |
|
3089
Hurco Companies Inc
HURC
$111M
| $1.19M | ﹤0.01% |
55,378
+12,778
| +30% | +$275K |
|
3090
Hallador Energy
HNRG
$824M
| $1.19M | ﹤0.01% |
134,775
+61,424
| +84% | +$543K |
|
3091
SIGA Technologies
SIGA
$635M
| $1.19M | ﹤0.01% |
212,493
-70,331
| -25% | -$394K |
|
3092
Ardagh Metal Packaging
AMBP
$2.25B
| $1.19M | ﹤0.01% |
309,791
+11,562
| +4% | +$44.4K |
|
3093
CVRx
CVRX
$187M
| $1.18M | ﹤0.01% |
37,684
+4,078
| +12% | +$128K |
|
3094
Teekay
TK
$739M
| $1.18M | ﹤0.01% |
165,449
-7,352
| -4% | -$52.6K |
|
3095
LendingTree
TREE
$1.04B
| $1.18M | ﹤0.01% |
39,004
-1,981
| -5% | -$60.1K |
|
3096
HilleVax
HLVX
| $1.18M | ﹤0.01% |
73,636
+11,078
| +18% | +$178K |
|
3097
iShare MSCI Eurozone ETF
EZU
$8.05B
| $1.18M | ﹤0.01% |
24,891
-4,016
| -14% | -$191K |
|
3098
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $1.18M | ﹤0.01% |
354,271
-41,256
| -10% | -$137K |
|
3099
Radiant Logistics
RLGT
$278M
| $1.18M | ﹤0.01% |
177,382
+28,783
| +19% | +$191K |
|
|
EBTC
3100
DELISTED
Enterprise Bancorp
EBTC
| $1.18M | ﹤0.01% |
36,487
-19,578
| -35% | -$632K |
|