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 | |
|---|---|---|---|---|---|---|
3551
iShares US Home Construction ETF
ITB
$3.24B
| $433K | ﹤0.01% |
+4,258
| New | +$433K |
|
|
IGMS
3552
DELISTED
IGM Biosciences
IGMS
| $432K | ﹤0.01% |
51,997
-71
| -0.1% | -$590 |
|
3553
USCB Financial Holdings
USCB
$349M
| $432K | ﹤0.01% |
35,271
-495
| -1% | -$6.06K |
|
3554
Orchestra BioMed
OBIO
$141M
| $431K | ﹤0.01% |
47,230
+6,940
| +17% | +$63.4K |
|
3555
Karyopharm Therapeutics
KPTI
$53.8M
| $430K | ﹤0.01% |
33,147
-10,430
| -24% | -$135K |
|
3556
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $429K | ﹤0.01% |
8,003
-2
| -0% | -$107 |
|
3557
Aveanna Healthcare
AVAH
$1.73B
| $427K | ﹤0.01% |
159,369
+20,900
| +15% | +$56K |
|
3558
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $427K | ﹤0.01% |
5,231
-2
| -0% | -$163 |
|
3559
Telefonica
TEF
$29.9B
| $426K | ﹤0.01% |
109,336
-4,168
| -4% | -$16.3K |
|
3560
Emergent Biosolutions
EBS
$425M
| $425K | ﹤0.01% |
177,187
-62,171
| -26% | -$149K |
|
3561
Invesco Municipal Opportunity Trust
VMO
$637M
| $425K | ﹤0.01% |
44,208
-1
| -0% | -$10 |
|
|
PML
3562
PIMCO Municipal Income Fund II
PML
$501M
| $423K | ﹤0.01% |
51,020
-3
| -0% | -$25 |
|
3563
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $423K | ﹤0.01% |
+5,139
| New | +$423K |
|
|
VOXX
3564
DELISTED
VOXX International Corporation Class A
VOXX
| $423K | ﹤0.01% |
39,647
-823
| -2% | -$8.79K |
|
3565
Compass Therapeutics
CMPX
$604M
| $423K | ﹤0.01% |
271,164
-1,288
| -0.5% | -$2.01K |
|
3566
Blackstone Secured Lending
BXSL
$6.62B
| $422K | ﹤0.01% |
15,283
+1,405
| +10% | +$38.8K |
|
3567
ClearPoint Neuro
CLPT
$299M
| $421K | ﹤0.01% |
62,017
-1,019
| -2% | -$6.92K |
|
3568
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $419K | ﹤0.01% |
11,911
+1,215
| +11% | +$42.8K |
|
3569
Vuzix
VUZI
$176M
| $419K | ﹤0.01% |
200,924
-18,401
| -8% | -$38.4K |
|
3570
Radware
RDWR
$1.1B
| $419K | ﹤0.01% |
25,098
-6,044
| -19% | -$101K |
|
|
LICY
3571
DELISTED
Li-Cycle Holdings Corp.
LICY
| $419K | ﹤0.01% |
89,472
-3,731
| -4% | -$17.5K |
|
3572
iShares Global Industrials ETF
EXI
$1.01B
| $419K | ﹤0.01% |
3,284
-6,640
| -67% | -$846K |
|
3573
First Internet Bancorp
INBK
$209M
| $418K | ﹤0.01% |
17,298
-7,531
| -30% | -$182K |
|
3574
Burford Capital
BUR
$2.73B
| $418K | ﹤0.01% |
26,763
+1,107
| +4% | +$17.3K |
|
3575
Tenaris
TS
$18.5B
| $417K | ﹤0.01% |
11,986
+1,048
| +10% | +$36.4K |
|