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
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Tredegar Corp
TG
$271M
| $516K | ﹤0.01% |
95,325
-37,280
| -28% | -$202K |
|
3477
Tecnoglass
TGLS
$3.36B
| $512K | ﹤0.01% |
11,202
+2,836
| +34% | +$130K |
|
3478
Mistras Group
MG
$301M
| $512K | ﹤0.01% |
69,940
+5,651
| +9% | +$41.4K |
|
3479
Prospect Capital
PSEC
$1.29B
| $512K | ﹤0.01% |
85,428
+7,256
| +9% | +$43.5K |
|
3480
The Joint Corp
JYNT
$157M
| $511K | ﹤0.01% |
53,220
+8,244
| +18% | +$79.2K |
|
3481
scPharmaceuticals
SCPH
$301M
| $511K | ﹤0.01% |
81,530
+6,674
| +9% | +$41.8K |
|
3482
Fonar
FONR
$99.4M
| $510K | ﹤0.01% |
26,060
| – | – |
|
3483
Lands' End
LE
$454M
| $509K | ﹤0.01% |
53,234
-15,479
| -23% | -$148K |
|
3484
First Trust Energy AlphaDEX Fund
FXN
$285M
| $509K | ﹤0.01% |
30,488
+671
| +2% | +$11.2K |
|
3485
Fidelis Insurance
FIHL
$1.79B
| $509K | ﹤0.01% |
40,156
+2,988
| +8% | +$37.9K |
|
|
EVBN
3486
DELISTED
Evans Bancorp Inc
EVBN
| $506K | ﹤0.01% |
16,051
-3,794
| -19% | -$120K |
|
3487
Caledonia Mining Corp
CMCL
$597M
| $501K | ﹤0.01% |
41,074
| – | – |
|
3488
Humacyte
HUMA
$234M
| $501K | ﹤0.01% |
176,352
-88,056
| -33% | -$250K |
|
3489
Maplebear
CART
$12.4B
| $500K | ﹤0.01% |
+21,323
| New | +$500K |
|
3490
Full House Resorts
FLL
$120M
| $500K | ﹤0.01% |
93,172
-408
| -0.4% | -$2.19K |
|
3491
Viant Technology
DSP
$159M
| $500K | ﹤0.01% |
72,570
-1,479
| -2% | -$10.2K |
|
3492
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $496K | ﹤0.01% |
+6,620
| New | +$496K |
|
3493
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $496K | ﹤0.01% |
7,663
-85
| -1% | -$5.5K |
|
3494
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $496K | ﹤0.01% |
1,831
-34
| -2% | -$9.21K |
|
|
OPTN
3495
DELISTED
OptiNose
OPTN
| $496K | ﹤0.01% |
25,614
-452
| -2% | -$8.75K |
|
|
TSP
3496
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $495K | ﹤0.01% |
563,577
-6,628
| -1% | -$5.82K |
|
|
EIM
3497
Eaton Vance Municipal Bond Fund
EIM
$527M
| $495K | ﹤0.01% |
48,820
-4
| -0% | -$41 |
|
3498
CarParts.com
PRTS
$47.5M
| $492K | ﹤0.01% |
155,817
-22,231
| -12% | -$70.3K |
|
3499
Diebold Nixdorf
DBD
$2.18B
| $491K | ﹤0.01% |
+16,951
| New | +$491K |
|
|
LOGC
3500
DELISTED
ContextLogic
LOGC
| $491K | ﹤0.01% |
82,470
-1,722
| -2% | -$10.2K |
|