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 | |
|---|---|---|---|---|---|---|
|
EXEEW
3676
Expand Energy Corporation Class A Warrants
EXEEW
| $341K | ﹤0.01% |
4,344
| – | – |
|
|
JNCE
3677
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $339K | ﹤0.01% |
144,700
+18,290
| +14% | +$42.8K |
|
|
EXTN
3678
DELISTED
Exterran Corporation
EXTN
| $339K | ﹤0.01% |
81,354
| – | – |
|
3679
Arq
ARQ
$298M
| $338K | ﹤0.01% |
124,261
+1,242
| +1% | +$3.38K |
|
|
STON
3680
DELISTED
StoneMor Inc.
STON
| $338K | ﹤0.01% |
98,514
+13,528
| +16% | +$46.4K |
|
3681
Empire Petroleum
EP
$140M
| $336K | ﹤0.01% |
25,546
+8,595
| +51% | +$113K |
|
3682
Consolidated Water Co
CWCO
$523M
| $335K | ﹤0.01% |
21,768
+3,273
| +18% | +$50.4K |
|
3683
Electromed
ELMD
$197M
| $335K | ﹤0.01% |
32,695
| – | – |
|
3684
VanEck Gold Miners ETF
GDX
$20.6B
| $332K | ﹤0.01% |
13,771
| – | – |
|
3685
Northeast Community Bancorp
NECB
$274M
| $332K | ﹤0.01% |
26,752
+432
| +2% | +$5.36K |
|
3686
Eos Energy Enterprises
EOSE
$1.92B
| $330K | ﹤0.01% |
197,902
+79,477
| +67% | +$133K |
|
3687
Nerdy
NRDY
$155M
| $330K | ﹤0.01% |
156,183
+14,442
| +10% | +$30.5K |
|
3688
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $329K | ﹤0.01% |
5,646
+1,498
| +36% | +$87.3K |
|
3689
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $328K | ﹤0.01% |
+2,186
| New | +$328K |
|
3690
Athira Pharma
ATHA
$15.4M
| $326K | ﹤0.01% |
109,796
+15,496
| +16% | +$46K |
|
3691
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $326K | ﹤0.01% |
5,185
+769
| +17% | +$48.4K |
|
|
VWE
3692
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $325K | ﹤0.01% |
117,135
+30,952
| +36% | +$85.9K |
|
|
CMCT
3693
Creative Media & Community Trust
CMCT
$5.44M
| $323K | ﹤0.01% |
206
+3
| +1% | +$4.7K |
|
3694
Princeton Bancorp
BPRN
$218M
| $322K | ﹤0.01% |
11,345
+157
| +1% | +$4.46K |
|
3695
Traeger
COOK
$171M
| $322K | ﹤0.01% |
114,313
+29,620
| +35% | +$83.4K |
|
3696
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $321K | ﹤0.01% |
6,778
-21,454
| -76% | -$1.02M |
|
3697
iShares US Healthcare ETF
IYH
$2.74B
| $321K | ﹤0.01% |
6,340
+2,245
| +55% | +$114K |
|
3698
Smith & Nephew
SNN
$16.5B
| $321K | ﹤0.01% |
13,856
-9,424
| -40% | -$218K |
|
3699
Semrush
SEMR
$1.1B
| $320K | ﹤0.01% |
28,577
+6,034
| +27% | +$67.6K |
|
|
EMKR
3700
DELISTED
Emcore Corp
EMKR
| $320K | ﹤0.01% |
19,153
+120
| +0.6% | +$2.01K |
|