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 | |
|---|---|---|---|---|---|---|
3476
Foghorn Therapeutics
FHTX
$291M
| $569K | ﹤0.01% |
66,237
+15,254
| +30% | +$131K |
|
3477
NextDecade
NEXT
$2.12B
| $565K | ﹤0.01% |
93,896
+9,814
| +12% | +$59.1K |
|
3478
HF Foods Group
HFFG
$171M
| $563K | ﹤0.01% |
145,435
+7,651
| +6% | +$29.6K |
|
|
MOMO
3479
Hello Group
MOMO
$1.22B
| $563K | ﹤0.01% |
121,829
+3,632
| +3% | +$16.8K |
|
|
VLTA
3480
DELISTED
Volta Inc.
VLTA
| $563K | ﹤0.01% |
465,584
+28,023
| +6% | +$33.9K |
|
3481
Blue Bird Corp
BLBD
$1.82B
| $561K | ﹤0.01% |
67,184
+5,480
| +9% | +$45.8K |
|
3482
Inspired Entertainment
INSE
$250M
| $561K | ﹤0.01% |
63,612
+6,620
| +12% | +$58.4K |
|
3483
Provident Financial
PROV
$102M
| $556K | ﹤0.01% |
39,206
+486
| +1% | +$6.89K |
|
|
VIEW
3484
DELISTED
View, Inc. Class A Common Stock
VIEW
| $554K | ﹤0.01% |
6,893
+572
| +9% | +$46K |
|
3485
Invivyd
IVVD
$270M
| $549K | ﹤0.01% |
175,499
+34,666
| +25% | +$108K |
|
3486
Vanguard Utilities ETF
VPU
$7.29B
| $548K | ﹤0.01% |
3,856
+1,980
| +106% | +$281K |
|
|
CNVY
3487
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $547K | ﹤0.01% |
52,035
+5,210
| +11% | +$54.8K |
|
3488
Absci
ABSI
$356M
| $546K | ﹤0.01% |
174,245
+48,204
| +38% | +$151K |
|
3489
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $546K | ﹤0.01% |
12,641
-469
| -4% | -$20.3K |
|
3490
Lloyds Banking Group
LYG
$66.4B
| $542K | ﹤0.01% |
302,685
+20,531
| +7% | +$36.8K |
|
3491
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $541K | ﹤0.01% |
+40,250
| New | +$541K |
|
3492
Safe Bulkers
SB
$458M
| $541K | ﹤0.01% |
218,876
+25,433
| +13% | +$62.9K |
|
|
CVLY
3493
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $540K | ﹤0.01% |
28,627
+496
| +2% | +$9.36K |
|
3494
Tango Therapeutics
TNGX
$708M
| $537K | ﹤0.01% |
148,196
+13,812
| +10% | +$50K |
|
|
AKTS
3495
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $537K | ﹤0.01% |
180,803
+11,267
| +7% | +$33.5K |
|
3496
iShares MSCI Poland ETF
EPOL
$447M
| $536K | ﹤0.01% |
49,801
-1
| -0% | -$11 |
|
3497
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $535K | ﹤0.01% |
22,858
+622
| +3% | +$14.6K |
|
|
CTV
3498
DELISTED
Innovid Corp.
CTV
| $535K | ﹤0.01% |
197,455
+141,357
| +252% | +$383K |
|
3499
iShares Dow Jones US ETF
IYY
$2.61B
| $533K | ﹤0.01% |
6,081
-54
| -0.9% | -$4.73K |
|
|
CMRX
3500
DELISTED
Chimerix, Inc.
CMRX
| $533K | ﹤0.01% |
276,367
+22,066
| +9% | +$42.6K |
|