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 | |
|---|---|---|---|---|---|---|
3426
Holley
HLLY
$327M
| $641K | ﹤0.01% |
158,200
-57,794
| -27% | -$234K |
|
3427
Teekay
TK
$719M
| $640K | ﹤0.01% |
178,289
+16,270
| +10% | +$58.4K |
|
3428
Palladyne AI
PDYN
$300M
| $638K | ﹤0.01% |
47,901
+17,101
| +56% | +$228K |
|
3429
Bank7 Corp
BSVN
$463M
| $634K | ﹤0.01% |
28,576
+544
| +2% | +$12.1K |
|
3430
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $634K | ﹤0.01% |
4,583
| – | – |
|
3431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $631K | ﹤0.01% |
+7,888
| New | +$631K |
|
3432
iShares MSCI Canada ETF
EWC
$3.26B
| $629K | ﹤0.01% |
20,419
+5,524
| +37% | +$170K |
|
|
SAL
3433
DELISTED
Salisbury Bancorp, Inc.
SAL
| $629K | ﹤0.01% |
26,235
+513
| +2% | +$12.3K |
|
|
AEVA
3434
Aeva Technologies
AEVA
$888M
| $628K | ﹤0.01% |
67,193
+7,914
| +13% | +$74K |
|
3435
Vivid Seats
SEAT
$100M
| $627K | ﹤0.01% |
4,089
+779
| +24% | +$119K |
|
3436
C&F Financial
CFFI
$228M
| $623K | ﹤0.01% |
11,646
+206
| +2% | +$11K |
|
3437
Hercules Capital
HTGC
$3.53B
| $623K | ﹤0.01% |
53,807
+41,757
| +347% | +$483K |
|
3438
Meridian
MRBK
$176M
| $622K | ﹤0.01% |
42,646
+558
| +1% | +$8.14K |
|
3439
BankFinancial
BFIN
$154M
| $620K | ﹤0.01% |
65,530
+1,223
| +2% | +$11.6K |
|
3440
Norwood Financial Corp
NWFL
$245M
| $616K | ﹤0.01% |
23,165
+433
| +2% | +$11.5K |
|
3441
FlexShares International Quality Dividend Index Fund
IQDF
$811M
| $615K | ﹤0.01% |
34,527
-57,316
| -62% | -$1.02M |
|
3442
BRC Inc
BRCC
$182M
| $613K | ﹤0.01% |
79,224
+13,276
| +20% | +$103K |
|
3443
Red Violet
RDVT
$696M
| $613K | ﹤0.01% |
35,375
+458
| +1% | +$7.94K |
|
3444
EyePoint Pharmaceuticals
EYPT
$941M
| $612K | ﹤0.01% |
77,317
+7,388
| +11% | +$58.5K |
|
|
FRBK
3445
DELISTED
Republic First Bancorp Inc
FRBK
| $612K | ﹤0.01% |
216,206
+23,941
| +12% | +$67.8K |
|
3446
Dimensional Emerging Core Equity Market ETF
DFAE
$6.67B
| $608K | ﹤0.01% |
30,240
-1
| -0% | -$20 |
|
3447
Stevanato
STVN
$7.15B
| $604K | ﹤0.01% |
35,665
-7,246
| -17% | -$123K |
|
|
BNFT
3448
DELISTED
Benefitfocus, Inc.
BNFT
| $604K | ﹤0.01% |
95,135
+7,097
| +8% | +$45.1K |
|
3449
Rallybio
RLYB
$25.1M
| $603K | ﹤0.01% |
41,650
-994
| -2% | -$14.4K |
|
|
FREE
3450
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $603K | ﹤0.01% |
156,734
+16,760
| +12% | +$64.5K |
|