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 | |
|---|---|---|---|---|---|---|
3501
GrowGeneration
GRWG
$89.1M
| $490K | ﹤0.01% |
195,376
-495
| -0.3% | -$1.24K |
|
3502
Ispire Technology
ISPR
$177M
| $490K | ﹤0.01% |
40,365
+29,093
| +258% | +$353K |
|
3503
Vanguard Communication Services ETF
VOX
$5.82B
| $489K | ﹤0.01% |
4,156
-1,448
| -26% | -$170K |
|
3504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $489K | ﹤0.01% |
4,898
-101
| -2% | -$10.1K |
|
3505
MainStreet Bancshares
MNSB
$167M
| $489K | ﹤0.01% |
19,694
-4,339
| -18% | -$108K |
|
3506
BlackRock Municipal Income Trust II
BLE
$493M
| $488K | ﹤0.01% |
45,671
-725
| -2% | -$7.74K |
|
3507
Establishment Labs
ESTA
$1.1B
| $486K | ﹤0.01% |
18,773
-10,974
| -37% | -$284K |
|
3508
Kaltura
KLTR
$255M
| $485K | ﹤0.01% |
248,569
| – | – |
|
3509
Latham Group
SWIM
$911M
| $484K | ﹤0.01% |
183,980
+49,567
| +37% | +$130K |
|
3510
LiveWire
LVWR
$927M
| $484K | ﹤0.01% |
42,778
+17,239
| +68% | +$195K |
|
3511
Seres Therapeutics
MCRB
$154M
| $482K | ﹤0.01% |
17,216
+1,178
| +7% | +$33K |
|
3512
First Community Corp
FCCO
$214M
| $482K | ﹤0.01% |
22,366
-9,130
| -29% | -$197K |
|
|
MNTX
3513
DELISTED
Manitex International, Inc.
MNTX
| $479K | ﹤0.01% |
54,761
| – | – |
|
3514
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $478K | ﹤0.01% |
10,047
-1,725
| -15% | -$82K |
|
3515
Torrid Holdings
CURV
$179M
| $477K | ﹤0.01% |
82,704
-95,335
| -54% | -$550K |
|
3516
Altice USA
ATUS
$1.09B
| $477K | ﹤0.01% |
146,754
-578,873
| -80% | -$1.88M |
|
3517
iShares Russell 2500 ETF
SMMD
$1.65B
| $475K | ﹤0.01% |
7,722
+3,838
| +99% | +$236K |
|
3518
Virginia National Bankshares
VABK
$218M
| $475K | ﹤0.01% |
13,802
-1
| -0% | -$34 |
|
|
MMU
3519
Western Asset Managed Municipals Fund
MMU
$564M
| $474K | ﹤0.01% |
46,621
+1,497
| +3% | +$15.2K |
|
3520
NuScale Power
SMR
$4.59B
| $473K | ﹤0.01% |
143,888
-4,751
| -3% | -$15.6K |
|
|
QIPT
3521
Quipt Home Medical
QIPT
$114M
| $472K | ﹤0.01% |
92,723
| – | – |
|
3522
MarketWise
MKTW
$48.4M
| $472K | ﹤0.01% |
8,638
+51
| +0.6% | +$2.79K |
|
3523
Immuneering
IMRX
$338M
| $471K | ﹤0.01% |
64,029
+6,343
| +11% | +$46.6K |
|
3524
Hyliion Holdings
HYLN
$288M
| $470K | ﹤0.01% |
577,341
+54,972
| +11% | +$44.7K |
|
3525
Emerald Holding
EEX
$960M
| $469K | ﹤0.01% |
78,455
+25,846
| +49% | +$155K |
|