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 | |
|---|---|---|---|---|---|---|
3576
Duluth Holdings
DLTH
$135M
| $441K | ﹤0.01% |
62,544
+5,196
| +9% | +$36.6K |
|
3577
The RealReal
REAL
$1.02B
| $441K | ﹤0.01% |
293,593
+14,491
| +5% | +$21.8K |
|
3578
Lakeland Industries
LAKE
$131M
| $440K | ﹤0.01% |
38,092
-59
| -0.2% | -$682 |
|
3579
iShares MSCI Chile ETF
ECH
$705M
| $439K | ﹤0.01% |
18,280
-1,991
| -10% | -$47.8K |
|
|
VNET
3580
VNET Group
VNET
$2.13B
| $438K | ﹤0.01% |
79,651
+5,286
| +7% | +$29.1K |
|
|
TEAD
3581
Teads Holding Co. Common Stock
TEAD
$149M
| $437K | ﹤0.01% |
119,658
+25,215
| +27% | +$92.1K |
|
3582
Outlook Therapeutics
OTLK
$44.4M
| $437K | ﹤0.01% |
17,895
+1,298
| +8% | +$31.7K |
|
3583
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $437K | ﹤0.01% |
23,116
+3,034
| +15% | +$57.4K |
|
3584
Union Bankshares
UNB
$117M
| $436K | ﹤0.01% |
19,246
+378
| +2% | +$8.56K |
|
3585
Actinium Pharmaceuticals
ATNM
$50.2M
| $435K | ﹤0.01% |
59,011
+8,218
| +16% | +$60.6K |
|
3586
Stratus Properties
STRS
$154M
| $434K | ﹤0.01% |
18,627
+1,563
| +9% | +$36.4K |
|
3587
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $434K | ﹤0.01% |
8,588
+2,240
| +35% | +$113K |
|
|
APPH
3588
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $434K | ﹤0.01% |
220,687
+23,546
| +12% | +$46.3K |
|
3589
Lee Enterprises
LEE
$27.3M
| $433K | ﹤0.01% |
24,605
-1,794
| -7% | -$31.6K |
|
|
NREF
3590
NexPoint Real Estate Finance
NREF
$268M
| $433K | ﹤0.01% |
28,886
+3,395
| +13% | +$50.9K |
|
|
NETI
3591
DELISTED
Eneti Inc.
NETI
| $433K | ﹤0.01% |
64,883
+14,538
| +29% | +$97K |
|
3592
Ardelyx
ARDX
$1.6B
| $432K | ﹤0.01% |
363,314
+48,535
| +15% | +$57.7K |
|
3593
Citizens Community Bancorp
CZWI
$162M
| $431K | ﹤0.01% |
35,415
+221
| +0.6% | +$2.69K |
|
3594
Karat Packaging
KRT
$492M
| $431K | ﹤0.01% |
26,971
+3,899
| +17% | +$62.3K |
|
3595
iShares MSCI Mexico ETF
EWW
$1.86B
| $428K | ﹤0.01% |
9,667
-1,021
| -10% | -$45.2K |
|
|
FFAI
3596
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $428K | ﹤0.01% |
70
+29
| +71% | +$177K |
|
3597
Eastern Company
EML
$147M
| $425K | ﹤0.01% |
24,493
+425
| +2% | +$7.38K |
|
3598
RLX Technology
RLX
$3.22B
| $421K | ﹤0.01% |
400,783
+14,296
| +4% | +$15K |
|
3599
Commercial Vehicle Group
CVGI
$70.3M
| $419K | ﹤0.01% |
92,956
+1,233
| +1% | +$5.56K |
|
3600
Harvard Bioscience
HBIO
$20M
| $419K | ﹤0.01% |
163,300
-4,726
| -3% | -$12.1K |
|