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 | |
|---|---|---|---|---|---|---|
3151
Bridgewater Bancshares
BWB
$485M
| $1.05M | ﹤0.01% |
77,550
+1,464
| +2% | +$19.8K |
|
3152
MeiraGTx Holdings
MGTX
$643M
| $1.05M | ﹤0.01% |
149,069
-7,520
| -5% | -$52.8K |
|
3153
Nano X Imaging
NNOX
$266M
| $1.05M | ﹤0.01% |
164,149
-27,997
| -15% | -$178K |
|
3154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.04M | ﹤0.01% |
10,948
+69
| +0.6% | +$6.57K |
|
3155
Saga Communications
SGA
$80.4M
| $1.04M | ﹤0.01% |
46,753
+21,887
| +88% | +$487K |
|
3156
Allogene Therapeutics
ALLO
$268M
| $1.04M | ﹤0.01% |
323,981
+13,167
| +4% | +$42.3K |
|
3157
Biomea Fusion
BMEA
$124M
| $1.03M | ﹤0.01% |
71,265
+929
| +1% | +$13.5K |
|
3158
908 Devices
MASS
$246M
| $1.03M | ﹤0.01% |
92,195
-1,580
| -2% | -$17.7K |
|
3159
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.03M | ﹤0.01% |
14,350
-598
| -4% | -$43.1K |
|
|
NXDR
3160
Nextdoor Holdings
NXDR
$879M
| $1.03M | ﹤0.01% |
546,683
+99,507
| +22% | +$188K |
|
3161
iHeartMedia
IHRT
$464M
| $1.03M | ﹤0.01% |
386,360
-3,359
| -0.9% | -$8.97K |
|
3162
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.03M | ﹤0.01% |
68,748
+13,702
| +25% | +$205K |
|
3163
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $1.03M | ﹤0.01% |
41,209
-17,535
| -30% | -$438K |
|
3164
Arcutis Biotherapeutics
ARQT
$2.12B
| $1.03M | ﹤0.01% |
317,927
+80,148
| +34% | +$259K |
|
3165
Cooper-Standard Automotive
CPS
$687M
| $1.02M | ﹤0.01% |
52,449
+1,134
| +2% | +$22.2K |
|
3166
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.02M | ﹤0.01% |
35,208
-27,167
| -44% | -$789K |
|
3167
Unity Bancorp
UNTY
$539M
| $1.02M | ﹤0.01% |
34,382
-8,043
| -19% | -$238K |
|
3168
Pangaea Logistics
PANL
$368M
| $1.02M | ﹤0.01% |
123,379
-1,779
| -1% | -$14.7K |
|
3169
Prime Medicine
PRME
$913M
| $1.01M | ﹤0.01% |
114,246
-1,143
| -1% | -$10.1K |
|
3170
Comtech Telecommunications
CMTL
$73.2M
| $1.01M | ﹤0.01% |
119,703
-150,887
| -56% | -$1.27M |
|
3171
Gevo
GEVO
$505M
| $1.01M | ﹤0.01% |
869,838
+14,647
| +2% | +$17K |
|
3172
Cullinan Oncology
CGEM
$375M
| $1.01M | ﹤0.01% |
99,003
+1,844
| +2% | +$18.8K |
|
3173
Stitch Fix
SFIX
$745M
| $1M | ﹤0.01% |
281,497
+3,908
| +1% | +$14K |
|
3174
NatWest
NWG
$57.6B
| $1M | ﹤0.01% |
178,299
+31,585
| +22% | +$178K |
|
3175
Norwood Financial Corp
NWFL
$247M
| $1M | ﹤0.01% |
30,461
+2,032
| +7% | +$66.9K |
|