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 | |
|---|---|---|---|---|---|---|
3376
Main Street Capital
MAIN
$5.98B
| $642K | ﹤0.01% |
14,857
-109,834
| -88% | -$4.75M |
|
3377
Aegon
AEG
$12B
| $641K | ﹤0.01% |
111,291
+9,989
| +10% | +$57.5K |
|
3378
Klaviyo
KVYO
$9.46B
| $639K | ﹤0.01% |
+22,992
| New | +$639K |
|
|
FFNW
3379
DELISTED
First Financial Northwest, Inc
FFNW
| $639K | ﹤0.01% |
47,372
| – | – |
|
3380
Braskem
BAK
$1.33B
| $636K | ﹤0.01% |
72,062
+26,960
| +60% | +$238K |
|
3381
First Northwest Bancorp
FNWB
$62.7M
| $634K | ﹤0.01% |
39,763
-119
| -0.3% | -$1.9K |
|
3382
SPDR S&P International Small Cap ETF
GWX
$788M
| $633K | ﹤0.01% |
19,922
-50
| -0.3% | -$1.59K |
|
3383
Chemung Financial Corp
CHMG
$252M
| $632K | ﹤0.01% |
12,687
+1,114
| +10% | +$55.5K |
|
3384
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $629K | ﹤0.01% |
56,553
-29,745
| -34% | -$331K |
|
|
THRD
3385
DELISTED
Third Harmonic Bio
THRD
| $629K | ﹤0.01% |
57,370
-180
| -0.3% | -$1.98K |
|
3386
TruBridge
TBRG
$304M
| $628K | ﹤0.01% |
56,103
-17,993
| -24% | -$202K |
|
3387
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $626K | ﹤0.01% |
6,967
+1,442
| +26% | +$129K |
|
3388
Freedom Holding
FRHC
$10B
| $624K | ﹤0.01% |
7,745
+487
| +7% | +$39.3K |
|
3389
ThredUp
TDUP
$1.36B
| $623K | ﹤0.01% |
276,676
+5,893
| +2% | +$13.3K |
|
3390
TaskUs
TASK
$1.56B
| $622K | ﹤0.01% |
47,598
-10,195
| -18% | -$133K |
|
3391
SelectQuote
SLQT
$349M
| $621K | ﹤0.01% |
453,100
| – | – |
|
|
AFB
3392
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $621K | ﹤0.01% |
57,255
+839
| +1% | +$9.1K |
|
3393
Lufax Holding
LU
$2.61B
| $619K | ﹤0.01% |
201,721
-250,440
| -55% | -$769K |
|
3394
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $619K | ﹤0.01% |
12,388
-22,434
| -64% | -$1.12M |
|
3395
Atomera
ATOM
$102M
| $617K | ﹤0.01% |
87,996
-294
| -0.3% | -$2.06K |
|
3396
CorMedix
CRMD
$963M
| $616K | ﹤0.01% |
163,891
+12,325
| +8% | +$46.3K |
|
3397
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $616K | ﹤0.01% |
14,116
-156
| -1% | -$6.81K |
|
|
KG
3398
Kestrel Group, Ltd.
KG
$205M
| $615K | ﹤0.01% |
13,424
+530
| +4% | +$24.3K |
|
3399
Frontier Group Holdings
ULCC
$1.21B
| $615K | ﹤0.01% |
112,596
-1,990
| -2% | -$10.9K |
|
3400
Mayville Engineering Co
MEC
$303M
| $614K | ﹤0.01% |
42,572
+11,604
| +37% | +$167K |
|