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 | |
|---|---|---|---|---|---|---|
3301
EverQuote
EVER
$884M
| $805K | ﹤0.01% |
118,059
+15,273
| +15% | +$104K |
|
3302
GS ActiveBeta US Small Cap Equity ETF
GSSC
$642M
| $804K | ﹤0.01% |
15,918
+1,271
| +9% | +$64.2K |
|
3303
Western New England Bancorp
WNEB
$250M
| $804K | ﹤0.01% |
98,844
+1,234
| +1% | +$10K |
|
3304
SPDR S&P International Small Cap ETF
GWX
$790M
| $798K | ﹤0.01% |
30,598
+1,180
| +4% | +$30.8K |
|
3305
Kornit Digital
KRNT
$677M
| $795K | ﹤0.01% |
29,876
-463,474
| -94% | -$12.3M |
|
3306
Greenlight Captial
GLRE
$429M
| $794K | ﹤0.01% |
106,728
+8,023
| +8% | +$59.7K |
|
3307
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $794K | ﹤0.01% |
18,811
-1,409
| -7% | -$59.5K |
|
3308
Philips
PHG
$27.1B
| $794K | ﹤0.01% |
58,118
+20,729
| +55% | +$283K |
|
3309
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $792K | ﹤0.01% |
28,259
+1,087
| +4% | +$30.5K |
|
3310
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $791K | ﹤0.01% |
19,014
+984
| +5% | +$40.9K |
|
3311
Lazydays
GORV
$8.82M
| $785K | ﹤0.01% |
1,936
-113
| -6% | -$45.8K |
|
|
GBL
3312
DELISTED
GAMCO Investors, Inc.
GBL
| $785K | ﹤0.01% |
46,070
+1,315
| +3% | +$22.4K |
|
3313
Cantaloupe
CTLP
$793M
| $782K | ﹤0.01% |
224,864
+4,034
| +2% | +$14K |
|
3314
First Guaranty Bancshares
FGBI
$124M
| $782K | ﹤0.01% |
35,769
+6,575
| +23% | +$144K |
|
3315
Lindblad Expeditions
LIND
$761M
| $781K | ﹤0.01% |
115,672
+10,694
| +10% | +$72.2K |
|
3316
Consumer Portfolio Services
CPSS
$192M
| $778K | ﹤0.01% |
107,047
-2,716
| -2% | -$19.7K |
|
3317
Fossil Group
FOSL
$162M
| $778K | ﹤0.01% |
227,407
-227,404
| -50% | -$778K |
|
3318
Ring Energy
REI
$213M
| $778K | ﹤0.01% |
335,325
+24,612
| +8% | +$57.1K |
|
3319
Aurora
AUR
$10.2B
| $771K | ﹤0.01% |
349,261
+88,308
| +34% | +$195K |
|
3320
BioXcel Therapeutics
BTAI
$55.9M
| $771K | ﹤0.01% |
4,076
+275
| +7% | +$52K |
|
|
TTCF
3321
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $771K | ﹤0.01% |
154,782
+11,867
| +8% | +$59.1K |
|
3322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $768K | ﹤0.01% |
17,564
+7,972
| +83% | +$349K |
|
3323
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $768K | ﹤0.01% |
18,073
-1
| -0% | -$42 |
|
|
URG
3324
Ur-Energy
URG
$547M
| $765K | ﹤0.01% |
701,523
+95,887
| +16% | +$105K |
|
3325
Colony Bankcorp
CBAN
$301M
| $762K | ﹤0.01% |
58,435
+4,963
| +9% | +$64.7K |
|