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 | |
|---|---|---|---|---|---|---|
3401
Golub Capital BDC
GBDC
$3.92B
| $661K | ﹤0.01% |
53,315
+8,493
| +19% | +$105K |
|
3402
Distribution Solutions Group
DSGR
$1.43B
| $660K | ﹤0.01% |
46,850
-10,412
| -18% | -$147K |
|
3403
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $660K | ﹤0.01% |
28,720
+621
| +2% | +$14.3K |
|
3404
FVCBankcorp
FVCB
$240M
| $659K | ﹤0.01% |
43,001
+3,636
| +9% | +$55.7K |
|
|
CRGE
3405
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $659K | ﹤0.01% |
+374,365
| New | +$659K |
|
3406
GrowGeneration
GRWG
$89.1M
| $658K | ﹤0.01% |
188,109
+14,467
| +8% | +$50.6K |
|
3407
Sight Sciences
SGHT
$179M
| $657K | ﹤0.01% |
103,368
+47,087
| +84% | +$299K |
|
3408
Gerdau
GGB
$6.17B
| $656K | ﹤0.01% |
182,934
+4,878
| +3% | +$17.5K |
|
3409
Tactile Systems Technology
TCMD
$296M
| $656K | ﹤0.01% |
84,182
-2,581
| -3% | -$20.1K |
|
3410
CoreCard
CCRD
$208M
| $654K | ﹤0.01% |
30,020
+135
| +0.5% | +$2.94K |
|
3411
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $654K | ﹤0.01% |
13,283
+3,351
| +34% | +$165K |
|
3412
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $653K | ﹤0.01% |
5,176
+1,054
| +26% | +$133K |
|
3413
NerdWallet
NRDS
$788M
| $653K | ﹤0.01% |
73,641
+19,052
| +35% | +$169K |
|
3414
Banco Santander
SAN
$148B
| $652K | ﹤0.01% |
281,201
-103,963
| -27% | -$241K |
|
3415
Veritone
VERI
$201M
| $652K | ﹤0.01% |
115,911
+3,583
| +3% | +$20.2K |
|
3416
MediaAlpha
MAX
$692M
| $651K | ﹤0.01% |
74,321
+7,316
| +11% | +$64.1K |
|
3417
Tenaris
TS
$18.5B
| $651K | ﹤0.01% |
25,184
+3,454
| +16% | +$89.3K |
|
3418
Full House Resorts
FLL
$120M
| $650K | ﹤0.01% |
115,619
+10,221
| +10% | +$57.5K |
|
3419
OP Bancorp
OPBK
$217M
| $650K | ﹤0.01% |
58,479
+855
| +1% | +$9.5K |
|
3420
ASE Group
ASX
$24.6B
| $649K | ﹤0.01% |
129,984
-7,191
| -5% | -$35.9K |
|
|
WHWK
3421
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $647K | ﹤0.01% |
45,775
+3,790
| +9% | +$53.6K |
|
3422
BARK
BARK
$147M
| $646K | ﹤0.01% |
354,952
+213,814
| +151% | +$389K |
|
|
NESR
3423
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $645K | ﹤0.01% |
108,586
+17,271
| +19% | +$103K |
|
3424
First Northwest Bancorp
FNWB
$62M
| $643K | ﹤0.01% |
39,952
+189
| +0.5% | +$3.04K |
|
3425
Xeris Biopharma Holdings
XERS
$1.26B
| $642K | ﹤0.01% |
411,113
+35,112
| +9% | +$54.8K |
|