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 | |
|---|---|---|---|---|---|---|
3126
NextDecade
NEXT
$1.69B
| $1.09M | ﹤0.01% |
229,167
+123,881
| +118% | +$591K |
|
3127
Superior Group of Companies
SGC
$191M
| $1.09M | ﹤0.01% |
80,906
-48,548
| -38% | -$655K |
|
3128
Oric Pharmaceuticals
ORIC
$1.07B
| $1.09M | ﹤0.01% |
118,679
+4,029
| +4% | +$37.1K |
|
3129
Energy Transfer Partners
ET
$59.9B
| $1.09M | ﹤0.01% |
78,924
+1,171
| +2% | +$16.2K |
|
3130
Forum Energy Technologies
FET
$326M
| $1.09M | ﹤0.01% |
49,036
-166
| -0.3% | -$3.68K |
|
3131
Ocular Therapeutix
OCUL
$2.21B
| $1.09M | ﹤0.01% |
243,361
+3,051
| +1% | +$13.6K |
|
|
SBDS
3132
Solo Brands, Inc.
SBDS
$32.6M
| $1.08M | ﹤0.01% |
175,770
-11,940
| -6% | -$73.6K |
|
3133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.08M | ﹤0.01% |
52,013
-1,131
| -2% | -$23.5K |
|
3134
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $1.08M | ﹤0.01% |
21,933
+14,349
| +189% | +$707K |
|
3135
Greenlight Captial
GLRE
$442M
| $1.08M | ﹤0.01% |
94,567
-3,199
| -3% | -$36.5K |
|
3136
iShares Micro-Cap ETF
IWC
$996M
| $1.08M | ﹤0.01% |
9,282
-196
| -2% | -$22.7K |
|
3137
Playtika
PLTK
$1.36B
| $1.08M | ﹤0.01% |
123,476
-48,460
| -28% | -$423K |
|
3138
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $1.08M | ﹤0.01% |
29,450
+159
| +0.5% | +$5.81K |
|
3139
Vanda Pharmaceuticals
VNDA
$267M
| $1.08M | ﹤0.01% |
255,004
+5,435
| +2% | +$22.9K |
|
3140
Schwab US Broad Market ETF
SCHB
$37.2B
| $1.07M | ﹤0.01% |
57,870
-372
| -0.6% | -$6.9K |
|
3141
Bank7 Corp
BSVN
$462M
| $1.07M | ﹤0.01% |
39,262
-2,680
| -6% | -$73.3K |
|
3142
InterContinental Hotels
IHG
$18B
| $1.07M | ﹤0.01% |
11,776
+1,513
| +15% | +$138K |
|
3143
SoundHound AI
SOUN
$6.37B
| $1.07M | ﹤0.01% |
506,230
-8,081
| -2% | -$17.1K |
|
3144
KLX Energy Services
KLXE
$32.1M
| $1.07M | ﹤0.01% |
95,017
+31,595
| +50% | +$356K |
|
3145
Axogen
AXGN
$794M
| $1.06M | ﹤0.01% |
155,423
+20,333
| +15% | +$139K |
|
|
GPMT
3146
Granite Point Mortgage Trust
GPMT
$147M
| $1.06M | ﹤0.01% |
178,139
-2,325
| -1% | -$13.8K |
|
3147
Methanex
MEOH
$3.06B
| $1.06M | ﹤0.01% |
22,309
-5,421
| -20% | -$257K |
|
3148
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $1.06M | ﹤0.01% |
13,165
-82,955
| -86% | -$6.65M |
|
3149
Hingham Institution for Saving
HIFS
$637M
| $1.05M | ﹤0.01% |
5,426
-3,724
| -41% | -$724K |
|
3150
UroGen Pharma
URGN
$873M
| $1.05M | ﹤0.01% |
70,104
+12,298
| +21% | +$184K |
|