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 | |
|---|---|---|---|---|---|---|
3151
IES Holdings
IESC
$7.51B
| $1.11M | ﹤0.01% |
40,030
+2,280
| +6% | +$63K |
|
3152
Custom Truck One Source
CTOS
$1.32B
| $1.1M | ﹤0.01% |
189,335
+26,152
| +16% | +$152K |
|
3153
Build-A-Bear
BBW
$945M
| $1.1M | ﹤0.01% |
82,643
+6,320
| +8% | +$84.4K |
|
3154
AMES National
ATLO
$183M
| $1.1M | ﹤0.01% |
49,453
+899
| +2% | +$19.9K |
|
3155
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $1.1M | ﹤0.01% |
22,635
-729
| -3% | -$35.3K |
|
3156
LCNB Corp
LCNB
$230M
| $1.1M | ﹤0.01% |
69,063
+1,026
| +2% | +$16.3K |
|
3157
908 Devices
MASS
$262M
| $1.09M | ﹤0.01% |
66,160
-1,727
| -3% | -$28.4K |
|
|
DSKE
3158
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.09M | ﹤0.01% |
201,169
+11,493
| +6% | +$62.2K |
|
|
MGIC
3159
Magic Software Enterprises
MGIC
$974M
| $1.09M | ﹤0.01% |
69,852
+2,788
| +4% | +$43.4K |
|
|
RIDE
3160
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.09M | ﹤0.01% |
39,589
+6,712
| +20% | +$184K |
|
3161
Frontier Group Holdings
ULCC
$1.16B
| $1.09M | ﹤0.01% |
111,982
+13,394
| +14% | +$130K |
|
|
VCSA
3162
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.09M | ﹤0.01% |
17,666
+11,795
| +201% | +$724K |
|
3163
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $1.08M | ﹤0.01% |
12,916
+7,825
| +154% | +$655K |
|
3164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.08M | ﹤0.01% |
17,452
+1,924
| +12% | +$119K |
|
|
CORZ
3165
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.08M | ﹤0.01% |
828,131
+220,532
| +36% | +$287K |
|
3166
Stitch Fix
SFIX
$733M
| $1.08M | ﹤0.01% |
272,400
+28,478
| +12% | +$112K |
|
3167
LoveSac
LOVE
$260M
| $1.07M | ﹤0.01% |
52,662
+5,779
| +12% | +$118K |
|
3168
MeridianLink
MLNK
$1.48B
| $1.07M | ﹤0.01% |
65,894
+11,538
| +21% | +$188K |
|
|
CURO
3169
DELISTED
CURO Group Holdings Corp.
CURO
| $1.07M | ﹤0.01% |
267,154
+46,352
| +21% | +$186K |
|
3170
Fulcrum Therapeutics
FULC
$396M
| $1.07M | ﹤0.01% |
132,473
+28,053
| +27% | +$227K |
|
3171
EverCommerce
EVCM
$2.18B
| $1.07M | ﹤0.01% |
97,605
+19,218
| +25% | +$210K |
|
3172
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.07M | ﹤0.01% |
30,604
-3,246
| -10% | -$113K |
|
3173
Provident Bancorp
PVBC
$228M
| $1.07M | ﹤0.01% |
74,559
+4,709
| +7% | +$67.4K |
|
3174
Red River Bancshares
RRBI
$446M
| $1.06M | ﹤0.01% |
21,470
+1,435
| +7% | +$70.9K |
|
|
TCDA
3175
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.06M | ﹤0.01% |
101,234
+11,718
| +13% | +$123K |
|