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 | |
|---|---|---|---|---|---|---|
3251
The Beauty Health Co
SKIN
$301M
| $860K | ﹤0.01% |
276,597
+3,162
| +1% | +$9.83K |
|
3252
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$590M
| $859K | ﹤0.01% |
+13,977
| New | +$859K |
|
3253
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $858K | ﹤0.01% |
32,072
-1,229
| -4% | -$32.9K |
|
3254
Eastern Company
EML
$163M
| $858K | ﹤0.01% |
38,996
+19,215
| +97% | +$423K |
|
3255
RE/MAX Holdings
RMAX
$205M
| $856K | ﹤0.01% |
64,225
-44,712
| -41% | -$596K |
|
3256
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $854K | ﹤0.01% |
27,824
+22
| +0.1% | +$675 |
|
3257
Luxfer Holdings
LXFR
$395M
| $851K | ﹤0.01% |
95,240
-6,541
| -6% | -$58.5K |
|
3258
Funko
FNKO
$189M
| $850K | ﹤0.01% |
109,899
-41,887
| -28% | -$324K |
|
3259
Accuray
ARAY
$196M
| $844K | ﹤0.01% |
298,338
+27,356
| +10% | +$77.4K |
|
3260
John Marshall Bancorp
JMSB
$300M
| $844K | ﹤0.01% |
37,408
-6,819
| -15% | -$154K |
|
|
TSVT
3261
DELISTED
2seventy bio
TSVT
| $844K | ﹤0.01% |
197,630
+16,303
| +9% | +$69.6K |
|
3262
Bankwell Financial Group
BWFG
$362M
| $840K | ﹤0.01% |
27,824
-9,273
| -25% | -$280K |
|
3263
Westrock Coffee
WEST
$479M
| $833K | ﹤0.01% |
81,617
-749
| -0.9% | -$7.65K |
|
3264
National Bankshares
NKSH
$200M
| $832K | ﹤0.01% |
25,717
+39
| +0.2% | +$1.26K |
|
|
JBIO
3265
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $827K | ﹤0.01% |
1,045
+262
| +33% | +$207K |
|
3266
Timberland Bancorp
TSBK
$282M
| $827K | ﹤0.01% |
26,295
-14,353
| -35% | -$452K |
|
3267
CPI Card Group
PMTS
$179M
| $827K | ﹤0.01% |
43,081
+20,997
| +95% | +$403K |
|
3268
Davis Select International ETF
DINT
$258M
| $826K | ﹤0.01% |
+44,549
| New | +$826K |
|
3269
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $824K | ﹤0.01% |
12,851
-2,169
| -14% | -$139K |
|
3270
Rigel Pharmaceuticals
RIGL
$630M
| $821K | ﹤0.01% |
56,595
+789
| +1% | +$11.4K |
|
3271
iShares Short Treasury Bond ETF
SHV
$20.8B
| $818K | ﹤0.01% |
7,430
-1,281
| -15% | -$141K |
|
|
YMAB
3272
DELISTED
Y-mAbs Therapeutics
YMAB
| $818K | ﹤0.01% |
119,967
+362
| +0.3% | +$2.47K |
|
3273
RCM Technologies
RCMT
$204M
| $816K | ﹤0.01% |
28,089
-3,623
| -11% | -$105K |
|
3274
AMES National
ATLO
$184M
| $816K | ﹤0.01% |
38,219
-3,113
| -8% | -$66.4K |
|
3275
BGSF Inc
BGSF
$80.5M
| $815K | ﹤0.01% |
86,738
+12,305
| +17% | +$116K |
|