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 | |
|---|---|---|---|---|---|---|
3376
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $685K | ﹤0.01% |
15,540
-25,068
| -62% | -$1.1M |
|
3377
Vanguard Energy ETF
VDE
$7.34B
| $685K | ﹤0.01% |
6,753
+1,611
| +31% | +$163K |
|
3378
RxSight
RXST
$410M
| $683K | ﹤0.01% |
56,888
+5,614
| +11% | +$67.4K |
|
|
SRTA
3379
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $682K | ﹤0.01% |
169,150
+15,617
| +10% | +$63K |
|
|
RDNW
3380
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $682K | ﹤0.01% |
40,338
-6,019
| -13% | -$102K |
|
3381
Riverview Bancorp
RVSB
$101M
| $681K | ﹤0.01% |
107,164
+992
| +0.9% | +$6.3K |
|
3382
Janux Therapeutics
JANX
$1.46B
| $679K | ﹤0.01% |
50,093
+7,707
| +18% | +$104K |
|
3383
CleanSpark
CLSK
$2.82B
| $678K | ﹤0.01% |
213,178
+45,795
| +27% | +$146K |
|
3384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $677K | ﹤0.01% |
11,717
-328
| -3% | -$19K |
|
3385
ProShares Short S&P500
SH
$1.23B
| $676K | ﹤0.01% |
9,779
+2,812
| +40% | +$194K |
|
3386
Genie Energy
GNE
$400M
| $675K | ﹤0.01% |
72,189
+1
| +0% | +$9 |
|
3387
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $674K | ﹤0.01% |
12,314
-80
| -0.6% | -$4.38K |
|
3388
ENI
E
$53B
| $673K | ﹤0.01% |
31,805
+780
| +3% | +$16.5K |
|
3389
Rigel Pharmaceuticals
RIGL
$654M
| $671K | ﹤0.01% |
56,871
+4,510
| +9% | +$53.2K |
|
3390
Hamilton Beach Brands
HBB
$193M
| $670K | ﹤0.01% |
57,441
+1,723
| +3% | +$20.1K |
|
3391
Caesarstone
CSTE
$50.5M
| $668K | ﹤0.01% |
71,743
+5,943
| +9% | +$55.3K |
|
3392
ALX Oncology
ALXO
$62.7M
| $667K | ﹤0.01% |
69,720
+6,620
| +10% | +$63.3K |
|
3393
ProFrac Holding
ACDC
$695M
| $666K | ﹤0.01% |
43,800
+33,315
| +318% | +$507K |
|
3394
Vertex
VERX
$3.81B
| $666K | ﹤0.01% |
48,673
+5,461
| +13% | +$74.7K |
|
3395
TPG
TPG
$8.85B
| $665K | ﹤0.01% |
23,900
+8,418
| +54% | +$234K |
|
3396
iShares MSCI Philippines ETF
EPHE
$104M
| $663K | ﹤0.01% |
30,030
| – | – |
|
3397
Third Coast Bancshares
TCBX
$546M
| $663K | ﹤0.01% |
38,713
+6,939
| +22% | +$119K |
|
|
MKFG
3398
DELISTED
Markforged Holding Corporation
MKFG
| $663K | ﹤0.01% |
33,514
+5,459
| +19% | +$108K |
|
3399
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $662K | ﹤0.01% |
39,670
-5,875
| -13% | -$98K |
|
3400
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $661K | ﹤0.01% |
16,202
+5,632
| +53% | +$230K |
|