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 | |
|---|---|---|---|---|---|---|
3551
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $464K | ﹤0.01% |
9,259
-1,247
| -12% | -$62.5K |
|
|
ALPN
3552
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $464K | ﹤0.01% |
64,480
+5,926
| +10% | +$42.6K |
|
3553
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $463K | ﹤0.01% |
13,438
+100
| +0.7% | +$3.45K |
|
3554
Dimensional International Value ETF
DFIV
$13.3B
| $461K | ﹤0.01% |
17,890
-50
| -0.3% | -$1.29K |
|
3555
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $458K | ﹤0.01% |
9,618
+980
| +11% | +$46.7K |
|
|
JBIO
3556
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $457K | ﹤0.01% |
787
+71
| +10% | +$41.2K |
|
|
GHL
3557
DELISTED
Greenhill & Co., Inc.
GHL
| $455K | ﹤0.01% |
76,555
+9,111
| +14% | +$54.2K |
|
3558
iShares US Industrials ETF
IYJ
$1.67B
| $454K | ﹤0.01% |
+5,412
| New | +$454K |
|
3559
1stdibs.com
DIBS
$99.7M
| $453K | ﹤0.01% |
71,948
+19,950
| +38% | +$126K |
|
3560
SPDR S&P Biotech ETF
XBI
$5.42B
| $452K | ﹤0.01% |
5,695
+1,181
| +26% | +$93.7K |
|
3561
FTC Solar
FTCI
$94.3M
| $450K | ﹤0.01% |
15,210
+2,980
| +24% | +$88.2K |
|
3562
Jakks Pacific
JAKK
$195M
| $450K | ﹤0.01% |
23,278
+765
| +3% | +$14.8K |
|
3563
Quad
QUAD
$327M
| $450K | ﹤0.01% |
175,632
+19,756
| +13% | +$50.6K |
|
3564
Viant Technology
DSP
$159M
| $447K | ﹤0.01% |
106,311
+11,150
| +12% | +$46.9K |
|
|
KRON
3565
DELISTED
Kronos Bio
KRON
| $447K | ﹤0.01% |
133,537
+11,294
| +9% | +$37.8K |
|
3566
Lincoln Educational Services
LINC
$601M
| $447K | ﹤0.01% |
82,200
+1,026
| +1% | +$5.58K |
|
3567
PIMCO Dynamic Income Fund
PDI
$7.58B
| $445K | ﹤0.01% |
22,973
-10,261
| -31% | -$199K |
|
3568
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $445K | ﹤0.01% |
19,038
+4,398
| +30% | +$103K |
|
3569
Dakota Gold
DC
$513M
| $443K | ﹤0.01% |
145,170
+34,108
| +31% | +$104K |
|
3570
Graham Corp
GHM
$530M
| $443K | ﹤0.01% |
50,464
+780
| +2% | +$6.85K |
|
3571
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $443K | ﹤0.01% |
8,826
-84,764
| -91% | -$4.25M |
|
|
SBT
3572
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $443K | ﹤0.01% |
73,497
+4,887
| +7% | +$29.5K |
|
3573
Celularity
CELU
$62.7M
| $442K | ﹤0.01% |
19,113
+16,502
| +632% | +$382K |
|
3574
NextNav
NN
$2.2B
| $442K | ﹤0.01% |
+164,275
| New | +$442K |
|
3575
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $442K | ﹤0.01% |
12,274
-4,211
| -26% | -$152K |
|