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 | |
|---|---|---|---|---|---|---|
3326
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $729K | ﹤0.01% |
30,244
| – | – |
|
3327
BlackRock MuniYield Quality Fund
MQY
$838M
| $729K | ﹤0.01% |
+59,787
| New | +$729K |
|
3328
Silvercrest Asset Management
SAMG
$135M
| $728K | ﹤0.01% |
42,840
-27,220
| -39% | -$463K |
|
3329
WPP
WPP
$5.83B
| $727K | ﹤0.01% |
15,293
-3,387
| -18% | -$161K |
|
3330
Nerdy
NRDY
$159M
| $727K | ﹤0.01% |
212,014
+1,548
| +0.7% | +$5.31K |
|
3331
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $717K | ﹤0.01% |
15,007
-1,578
| -10% | -$75.4K |
|
3332
Assertio
ASRT
$78.1M
| $715K | ﹤0.01% |
668,324
+97,252
| +17% | +$104K |
|
|
SLRN
3333
DELISTED
ACELYRIN
SLRN
| $714K | ﹤0.01% |
95,710
+3,009
| +3% | +$22.4K |
|
3334
Mammoth Energy Services
TUSK
$114M
| $713K | ﹤0.01% |
159,937
+28,779
| +22% | +$128K |
|
3335
SES AI
SES
$424M
| $712K | ﹤0.01% |
388,802
-2,591
| -0.7% | -$4.74K |
|
3336
Blue Foundry Bancorp
BLFY
$201M
| $709K | ﹤0.01% |
73,341
-2,315
| -3% | -$22.4K |
|
3337
Astria Therapeutics
ATXS
$429M
| $709K | ﹤0.01% |
92,253
+22,500
| +32% | +$173K |
|
3338
Outdoor Holding Company Common Stock
POWW
$187M
| $708K | ﹤0.01% |
337,211
-52,036
| -13% | -$109K |
|
3339
Solid Power
SLDP
$673M
| $707K | ﹤0.01% |
487,767
+5,710
| +1% | +$8.28K |
|
|
ORAN
3340
DELISTED
Orange
ORAN
| $707K | ﹤0.01% |
61,874
+2,510
| +4% | +$28.7K |
|
3341
Core Molding Technologies
CMT
$182M
| $707K | ﹤0.01% |
38,158
+12,050
| +46% | +$223K |
|
3342
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $701K | ﹤0.01% |
69,944
+14,297
| +26% | +$143K |
|
|
DM
3343
DELISTED
Desktop Metal, Inc.
DM
| $700K | ﹤0.01% |
93,193
-4,694
| -5% | -$35.3K |
|
3344
Nkarta
NKTX
$146M
| $699K | ﹤0.01% |
105,972
-1,093
| -1% | -$7.21K |
|
3345
Colony Bankcorp
CBAN
$302M
| $697K | ﹤0.01% |
52,422
-46,029
| -47% | -$612K |
|
3346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $690K | ﹤0.01% |
58,351
-24,664
| -30% | -$292K |
|
|
BHR
3347
Braemar Hotels & Resorts
BHR
$205M
| $689K | ﹤0.01% |
275,690
-5,257
| -2% | -$13.1K |
|
3348
FVCBankcorp
FVCB
$243M
| $688K | ﹤0.01% |
48,471
-11,292
| -19% | -$160K |
|
3349
Quantum-Si Incorporated
QSI
$241M
| $688K | ﹤0.01% |
342,382
-4,574
| -1% | -$9.19K |
|
3350
WideOpenWest
WOW
$440M
| $688K | ﹤0.01% |
169,820
-33,818
| -17% | -$137K |
|