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 |
Vanguard S&P 500 ETF
VOO
|
+$1.07B |
| 2 |
Exxon Mobil
XOM
|
+$596M |
| 3 |
Merck
MRK
|
+$552M |
| 4 |
MetLife
MET
|
+$377M |
| 5 |
Walmart
WMT
|
+$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1B |
| 2 |
TSMC
TSM
|
+$635M |
| 3 |
AbbVie
ABBV
|
+$604M |
| 4 |
Cisco
CSCO
|
+$525M |
| 5 |
Goldman Sachs
GS
|
+$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $583K | ﹤0.01% |
+25,075
| New | +$583K |
|
3377
Aldeyra Therapeutics
ALDX
$333M
| $583K | ﹤0.01% |
116,778
-1,308
| -1% | -$6.53K |
|
3378
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $582K | ﹤0.01% |
24,078
+1,446
| +6% | +$35K |
|
3379
John Marshall Bancorp
JMSB
$286M
| $582K | ﹤0.01% |
29,002
-446
| -2% | -$8.96K |
|
3380
EverCommerce
EVCM
$2.06B
| $579K | ﹤0.01% |
52,618
-92,521
| -64% | -$1.02M |
|
3381
iHeartMedia
IHRT
$323M
| $579K | ﹤0.01% |
292,346
-17,110
| -6% | -$33.9K |
|
3382
Arteris
AIP
$369M
| $579K | ﹤0.01% |
56,785
-442
| -0.8% | -$4.5K |
|
3383
Mistras Group
MG
$301M
| $578K | ﹤0.01% |
63,851
+2,033
| +3% | +$18.4K |
|
3384
Trevi Therapeutics
TRVI
$1.17B
| $578K | ﹤0.01% |
140,219
+2,935
| +2% | +$12.1K |
|
3385
inTEST
INTT
$88.6M
| $577K | ﹤0.01% |
67,136
-10,904
| -14% | -$93.7K |
|
3386
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $573K | ﹤0.01% |
11,251
| – | – |
|
3387
Viemed Healthcare
VMD
$256M
| $573K | ﹤0.01% |
71,430
-504
| -0.7% | -$4.04K |
|
3388
ASP Isotopes
ASPI
$769M
| $570K | ﹤0.01% |
125,874
-8,512
| -6% | -$38.6K |
|
3389
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $565K | ﹤0.01% |
18,397
-19,891
| -52% | -$611K |
|
3390
BARK
BARK
$147M
| $565K | ﹤0.01% |
307,029
+733
| +0.2% | +$1.35K |
|
|
LSEA
3391
DELISTED
Landsea Homes
LSEA
| $564K | ﹤0.01% |
66,385
-8,802
| -12% | -$74.7K |
|
|
FVR
3392
FrontView REIT, Inc.
FVR
$278M
| $563K | ﹤0.01% |
+31,080
| New | +$563K |
|
3393
Korro Bio
KRRO
$333M
| $563K | ﹤0.01% |
14,788
+435
| +3% | +$16.6K |
|
3394
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $563K | ﹤0.01% |
11,676
+184
| +2% | +$8.87K |
|
3395
Lifezone Metals
LZM
$357M
| $561K | ﹤0.01% |
80,782
+517
| +0.6% | +$3.59K |
|
|
EDGU
3396
3EDGE Dynamic US Equity ETF
EDGU
$40.8M
| $561K | ﹤0.01% |
+22,477
| New | +$561K |
|
3397
Safe Bulkers
SB
$458M
| $561K | ﹤0.01% |
157,060
-5,056
| -3% | -$18.1K |
|
3398
Eve Holding
EVEX
$1.11B
| $561K | ﹤0.01% |
103,070
+42,344
| +70% | +$230K |
|
3399
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $559K | ﹤0.01% |
5,792
+644
| +13% | +$62.2K |
|
3400
Tredegar Corp
TG
$271M
| $559K | ﹤0.01% |
72,796
-6,060
| -8% | -$46.5K |
|