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 |
Johnson & Johnson
JNJ
|
$803M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$433M |
| 3 |
Intercontinental Exchange
ICE
|
$344M |
| 4 |
Adobe
ADBE
|
$315M |
| 5 |
Ferguson
FERG
|
$241M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.4B |
| 2 |
Cisco
CSCO
|
$1.1B |
| 3 |
NVIDIA
NVDA
|
$867M |
| 4 |
Microsoft
MSFT
|
$842M |
| 5 |
Apple
AAPL
|
$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$947M
| $231K | ﹤0.01% | +2,411 | New | +$231K |
|
3702
Commercial Vehicle Group
CVGI
$65.8M
| $231K | ﹤0.01% | 200,664 | – | – |
|
3703
Alerian MLP ETF
AMLP
$10.6B
| $231K | ﹤0.01% | +4,442 | New | +$231K |
|
3704
Fate Therapeutics
FATE
$129M
| $231K | ﹤0.01% | 291,755 -1,251 | -0.4% | -$988 |
|
3705
First Trust US Equity Opportunities ETF
FPX
$1.04B
| $230K | ﹤0.01% | 2,061 -2 | -0.1% | -$224 |
|
3706
NI Holdings
NODK
$275M
| $229K | ﹤0.01% | 16,091 -509 | -3% | -$7.26K |
|
3707
Neumora Therapeutics
NMRA
$285M
| $228K | ﹤0.01% | 227,855 +11,973 | +6% | +$12K |
|
3708
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $228K | ﹤0.01% | 1,710 +1 | +0.1% | +$133 |
|
3709
Blink Charging
BLNK
$128M
| $227K | ﹤0.01% | 247,250 +14,625 | +6% | +$13.4K |
|
3710
C4 Therapeutics
CCCC
$184M
| $226K | ﹤0.01% | 141,284 +201 | +0.1% | +$322 |
|
|
UPB
3711
Upstream Bio, Inc. Common Stock
UPB
$900M
| $226K | ﹤0.01% | 36,912 -1 | -0% | -$6 |
|
3712
Destination XL Group
DXLG
$70.5M
| $226K | ﹤0.01% | 154,611 -232 | -0.1% | -$339 |
|
3713
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $225K | ﹤0.01% | +6,429 | New | +$225K |
|
3714
ADC Therapeutics
ADCT
$362M
| $225K | ﹤0.01% | 159,466 -12,527 | -7% | -$17.7K |
|
3715
Orchestra BioMed
OBIO
$153M
| $225K | ﹤0.01% | 52,490 -315 | -0.6% | -$1.35K |
|
|
SEPN
3716
Septerna, Inc. Common Stock
SEPN
$563M
| $222K | ﹤0.01% | 38,376 +283 | +0.7% | +$1.64K |
|
3717
iShares CMBS ETF
CMBS
$461M
| $222K | ﹤0.01% | 4,628 +60 | +1% | +$2.88K |
|
3718
EVI Industries
EVI
$351M
| $222K | ﹤0.01% | 13,217 +2,507 | +23% | +$42.1K |
|
3719
BRC Inc
BRCC
$183M
| $221K | ﹤0.01% | 105,906 -8,163 | -7% | -$17.1K |
|
3720
WisdomTree Mortgage Plus Bond Fund
MTGP
$62M
| $221K | ﹤0.01% | 5,051 +58 | +1% | +$2.54K |
|
3721
Torrid Holdings
CURV
$219M
| $221K | ﹤0.01% | 40,335 +6,532 | +19% | +$35.8K |
|
3722
Geospace Technologies
GEOS
$260M
| $221K | ﹤0.01% | 30,601 +4,043 | +15% | +$29.2K |
|
|
RHLD
3723
Resolute Holdings Management Common Stock
RHLD
$545M
| $221K | ﹤0.01% | +7,036 | New | +$221K |
|
3724
iShares US Consumer Staples ETF
IYK
$1.33B
| $220K | ﹤0.01% | +3,073 | New | +$220K |
|
|
QIPT
3725
Quipt Home Medical
QIPT
$115M
| $219K | ﹤0.01% | 93,927 -253 | -0.3% | -$589 |
|