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 | |
|---|---|---|---|---|---|---|
3751
Arteris
AIP
$366M
| $277K | ﹤0.01% |
41,650
+11,471
| +38% | +$76.3K |
|
3752
iShares Global 100 ETF
IOO
$7.1B
| $276K | ﹤0.01% |
4,642
-101
| -2% | -$6.01K |
|
3753
Invesco Water Resources ETF
PHO
$2.21B
| $276K | ﹤0.01% |
6,021
-1,399
| -19% | -$64.1K |
|
|
CGAU
3754
Centerra Gold
CGAU
$1.81B
| $274K | ﹤0.01% |
62,322
-639
| -1% | -$2.81K |
|
|
FSTX
3755
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $274K | ﹤0.01% |
53,431
| – | – |
|
3756
Hydrofarm Holdings
HYFM
$15.2M
| $273K | ﹤0.01% |
14,086
+1,341
| +11% | +$26K |
|
3757
Hycroft Mining Holding Corp
HYMC
$225M
| $273K | ﹤0.01% |
45,144
+3,637
| +9% | +$22K |
|
|
RENT
3758
Rent the Runway
RENT
$26.1M
| $273K | ﹤0.01% |
6,194
+924
| +18% | +$40.7K |
|
3759
Velocity Financial
VEL
$734M
| $272K | ﹤0.01% |
25,021
+4,207
| +20% | +$45.7K |
|
3760
Expensify
EXFY
$181M
| $271K | ﹤0.01% |
+18,233
| New | +$271K |
|
3761
Vera Bradley
VRA
$65.9M
| $271K | ﹤0.01% |
90,012
-17,750
| -16% | -$53.4K |
|
3762
Richmond Mutual Bancorp
RMBI
$141M
| $270K | ﹤0.01% |
20,071
+271
| +1% | +$3.65K |
|
3763
Praxis Precision Medicines
PRAX
$858M
| $269K | ﹤0.01% |
7,919
+1,003
| +15% | +$34.1K |
|
|
REFI
3764
Chicago Atlantic Real Estate Finance
REFI
$300M
| $267K | ﹤0.01% |
18,528
+739
| +4% | +$10.6K |
|
|
APEN
3765
DELISTED
Apollo Endosurgery, Inc.
APEN
| $267K | ﹤0.01% |
48,347
+388
| +0.8% | +$2.14K |
|
3766
Garrett Motion
GTX
$2.66B
| $265K | ﹤0.01% |
47,096
+2,978
| +7% | +$16.8K |
|
3767
Nautilus Biotechnolgy
NAUT
$88.5M
| $263K | ﹤0.01% |
123,683
+12,705
| +11% | +$27K |
|
3768
PepGen
PEPG
$48.9M
| $263K | ﹤0.01% |
28,975
+8,040
| +38% | +$73K |
|
3769
Investar Holding Corp
ISTR
$226M
| $261K | ﹤0.01% |
13,157
+108
| +0.8% | +$2.14K |
|
3770
MediciNova
MNOV
$61.8M
| $261K | ﹤0.01% |
120,248
| – | – |
|
3771
Amtech Systems
ASYS
$114M
| $260K | ﹤0.01% |
30,651
+477
| +2% | +$4.05K |
|
3772
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $260K | ﹤0.01% |
9,415
| – | – |
|
3773
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $259K | ﹤0.01% |
8,980
+223
| +3% | +$6.43K |
|
3774
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $259K | ﹤0.01% |
2,168
+91
| +4% | +$10.9K |
|
3775
LifeVantage
LFVN
$145M
| $259K | ﹤0.01% |
68,979
| – | – |
|