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 | |
|---|---|---|---|---|---|---|
3176
Nathan's Famous
NATH
$429M
| $1.06M | ﹤0.01% |
16,648
+360
| +2% | +$22.9K |
|
3177
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.05M | ﹤0.01% |
56,974
+34,313
| +151% | +$634K |
|
3178
Couchbase
BASE
$1.35B
| $1.05M | ﹤0.01% |
73,459
+11,797
| +19% | +$168K |
|
|
CVT
3179
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.05M | ﹤0.01% |
199,741
-62,625
| -24% | -$329K |
|
|
CIXX
3180
DELISTED
CI Financial Corp.
CIXX
| $1.04M | ﹤0.01% |
108,767
+2,552
| +2% | +$24.4K |
|
|
EIGR
3181
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.04M | ﹤0.01% |
4,598
+689
| +18% | +$156K |
|
3182
iShares International Small Cap Equity Factor ETF
ISCF
$495M
| $1.03M | ﹤0.01% |
39,525
-7,169
| -15% | -$188K |
|
3183
Microvast
MVST
$1.2B
| $1.03M | ﹤0.01% |
571,163
+91,836
| +19% | +$166K |
|
3184
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.03M | ﹤0.01% |
22,629
-1,945
| -8% | -$88.8K |
|
3185
Stoke Therapeutics
STOK
$1.23B
| $1.03M | ﹤0.01% |
80,180
+8,556
| +12% | +$110K |
|
3186
NuScale Power
SMR
$6.08B
| $1.03M | ﹤0.01% |
87,856
+33,023
| +60% | +$386K |
|
3187
WM Technology
MAPS
$135M
| $1.03M | ﹤0.01% |
636,291
-1,264,799
| -67% | -$2.04M |
|
|
CWBC
3188
Community West Bancshares
CWBC
$416M
| $1.02M | ﹤0.01% |
57,722
+476
| +0.8% | +$8.44K |
|
3189
Ramaco Resources Class A
METC
$2B
| $1.02M | ﹤0.01% |
114,827
+28,526
| +33% | +$254K |
|
3190
Vanguard Consumer Staples ETF
VDC
$7.43B
| $1.02M | ﹤0.01% |
5,950
+4,034
| +211% | +$692K |
|
3191
5E Advanced Materials
FEAM
$88.6M
| $1.02M | ﹤0.01% |
4,363
-408
| -9% | -$95.4K |
|
3192
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.02M | ﹤0.01% |
+20,333
| New | +$1.02M |
|
|
VXRT
3193
DELISTED
Vaxart
VXRT
| $1.02M | ﹤0.01% |
465,646
+42,535
| +10% | +$92.7K |
|
3194
Nuvalent
NUVL
$5.6B
| $1.01M | ﹤0.01% |
52,182
+8,811
| +20% | +$171K |
|
3195
Cambium Networks
CMBM
$23.2M
| $1.01M | ﹤0.01% |
59,813
-3,406
| -5% | -$57.6K |
|
3196
Aehr Test Systems
AEHR
$929M
| $1.01M | ﹤0.01% |
71,671
+29,843
| +71% | +$421K |
|
3197
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$875M
| $1.01M | ﹤0.01% |
102,297
+66,096
| +183% | +$649K |
|
|
PINE
3198
Alpine Income Property Trust
PINE
$206M
| $1.01M | ﹤0.01% |
61,910
+738
| +1% | +$12K |
|
3199
Willdan Group
WLDN
$1.53B
| $1.01M | ﹤0.01% |
67,866
-278
| -0.4% | -$4.12K |
|
3200
Intapp
INTA
$3.66B
| $1M | ﹤0.01% |
53,641
+8,396
| +19% | +$157K |
|