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 | |
|---|---|---|---|---|---|---|
|
TARO
3201
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $944K | ﹤0.01% |
22,591
+368
| +2% | +$15.4K |
|
3202
Red Robin
RRGB
$118M
| $943K | ﹤0.01% |
75,649
-40
| -0.1% | -$499 |
|
3203
Grindr
GRND
$3.04B
| $942K | ﹤0.01% |
107,310
+6,148
| +6% | +$54K |
|
3204
ASE Group
ASX
$24.9B
| $940K | ﹤0.01% |
99,868
-596
| -0.6% | -$5.61K |
|
3205
EverQuote
EVER
$908M
| $938K | ﹤0.01% |
76,624
-3,917
| -5% | -$47.9K |
|
3206
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $936K | ﹤0.01% |
81,711
-3,106
| -4% | -$35.6K |
|
3207
NetEase
NTES
$96.8B
| $934K | ﹤0.01% |
10,020
-1,981
| -17% | -$185K |
|
3208
Dutch Bros
BROS
$7.38B
| $930K | ﹤0.01% |
29,368
-1,605
| -5% | -$50.8K |
|
3209
iShares MSCI Philippines ETF
EPHE
$106M
| $929K | ﹤0.01% |
35,759
| – | – |
|
3210
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $929K | ﹤0.01% |
16,213
+498
| +3% | +$28.5K |
|
3211
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $922K | ﹤0.01% |
18,076
+1
| +0% | +$51 |
|
3212
ArcelorMittal
MT
$26.4B
| $922K | ﹤0.01% |
32,463
+3,839
| +13% | +$109K |
|
3213
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $919K | ﹤0.01% |
+6,400
| New | +$919K |
|
|
PHX
3214
DELISTED
PHX Minerals
PHX
| $917K | ﹤0.01% |
284,660
+3,514
| +1% | +$11.3K |
|
3215
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $916K | ﹤0.01% |
+14,892
| New | +$916K |
|
3216
SEACOR Marine Holdings
SMHI
$195M
| $915K | ﹤0.01% |
72,695
-610
| -0.8% | -$7.68K |
|
3217
Concrete Pumping Holdings
BBCP
$376M
| $914K | ﹤0.01% |
111,421
+10,208
| +10% | +$83.7K |
|
3218
Wave Life Sciences
WVE
$1.11B
| $911K | ﹤0.01% |
180,418
+2,894
| +2% | +$14.6K |
|
3219
Stevanato
STVN
$7.44B
| $909K | ﹤0.01% |
33,316
-45,867
| -58% | -$1.25M |
|
3220
Eldorado Gold
EGO
$5.48B
| $906K | ﹤0.01% |
69,865
-267
| -0.4% | -$3.46K |
|
|
SNPO
3221
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $906K | ﹤0.01% |
101,674
+50,232
| +98% | +$448K |
|
3222
Potbelly
PBPB
$515M
| $905K | ﹤0.01% |
86,880
+14,058
| +19% | +$146K |
|
3223
Ranpak Holdings
PACK
$438M
| $903K | ﹤0.01% |
155,095
-1,780
| -1% | -$10.4K |
|
3224
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $902K | ﹤0.01% |
77,902
-608
| -0.8% | -$7.04K |
|
3225
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $901K | ﹤0.01% |
8,657
-3,069
| -26% | -$319K |
|