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 | |
|---|---|---|---|---|---|---|
|
BBIG
3451
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $601K | ﹤0.01% |
32,230
+7,329
| +29% | +$137K |
|
|
TBNK
3452
DELISTED
Territorial Bancorp Inc.
TBNK
| $599K | ﹤0.01% |
32,324
+468
| +1% | +$8.67K |
|
|
ATCX
3453
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $598K | ﹤0.01% |
89,862
+8,807
| +11% | +$58.6K |
|
3454
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $596K | ﹤0.01% |
18,388
-2,328
| -11% | -$75.5K |
|
|
VLDR
3455
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $595K | ﹤0.01% |
627,748
+112,516
| +22% | +$107K |
|
3456
Climb Global Solutions
CLMB
$586M
| $594K | ﹤0.01% |
22,106
+403
| +2% | +$10.8K |
|
3457
Inseego
INSG
$199M
| $593K | ﹤0.01% |
28,634
+2,902
| +11% | +$60.1K |
|
3458
First Western Financial
MYFW
$226M
| $589K | ﹤0.01% |
23,906
+2,241
| +10% | +$55.2K |
|
3459
ORIX
IX
$29.8B
| $587K | ﹤0.01% |
41,595
-12,720
| -23% | -$180K |
|
3460
Noodles & Co
NDLS
$30.6M
| $587K | ﹤0.01% |
125,034
+10,721
| +9% | +$50.3K |
|
|
CAJ
3461
DELISTED
Canon, Inc.
CAJ
| $586K | ﹤0.01% |
26,857
+967
| +4% | +$21.1K |
|
3462
First United
FUNC
$236M
| $585K | ﹤0.01% |
35,306
+432
| +1% | +$7.16K |
|
3463
Lands' End
LE
$453M
| $585K | ﹤0.01% |
75,720
+6,822
| +10% | +$52.7K |
|
3464
Voyager Therapeutics
VYGR
$231M
| $584K | ﹤0.01% |
98,717
| – | – |
|
3465
Wheels Up
UP
$1.47B
| $582K | ﹤0.01% |
50,607
+5,768
| +13% | +$66.3K |
|
3466
Park-Ohio Holdings
PKOH
$310M
| $581K | ﹤0.01% |
51,427
+6,901
| +15% | +$78K |
|
3467
FAT Brands
FAT
$34.2M
| $579K | ﹤0.01% |
140,280
+3,003
| +2% | +$12.4K |
|
3468
Fomento Económico Mexicano
FMX
$30.1B
| $579K | ﹤0.01% |
9,239
-43,307
| -82% | -$2.71M |
|
3469
Fonar
FONR
$99.4M
| $579K | ﹤0.01% |
40,907
+486
| +1% | +$6.88K |
|
|
TBCH
3470
Turtle Beach Corporation Common Stock
TBCH
$297M
| $579K | ﹤0.01% |
84,900
+2,133
| +3% | +$14.5K |
|
3471
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $578K | ﹤0.01% |
13,997
+737
| +6% | +$30.4K |
|
|
CASA
3472
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $577K | ﹤0.01% |
184,191
+10,287
| +6% | +$32.2K |
|
3473
Century Therapeutics
IPSC
$43.9M
| $573K | ﹤0.01% |
57,957
+10,608
| +22% | +$105K |
|
3474
Ranpak Holdings
PACK
$407M
| $571K | ﹤0.01% |
166,934
-27,225
| -14% | -$93.1K |
|
3475
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $570K | ﹤0.01% |
21,058
-1,287
| -6% | -$34.8K |
|