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 | |
|---|---|---|---|---|---|---|
3751
iShares MSCI Spain ETF
EWP
$1.37B
| $250K | ﹤0.01% |
8,148
-272
| -3% | -$8.33K |
|
3752
Skillsoft
SKIL
$129M
| $248K | ﹤0.01% |
14,122
-4,491
| -24% | -$79K |
|
3753
Identive
INVE
$90.1M
| $248K | ﹤0.01% |
30,117
| – | – |
|
3754
Shinhan Financial Group
SHG
$22.8B
| $246K | ﹤0.01% |
8,001
+84
| +1% | +$2.59K |
|
3755
KT
KT
$9.66B
| $246K | ﹤0.01% |
18,293
-514
| -3% | -$6.91K |
|
3756
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $246K | ﹤0.01% |
9,793
-97,545
| -91% | -$2.45M |
|
3757
Carisma Therapeutics
CARM
$16.6M
| $245K | ﹤0.01% |
83,529
-218
| -0.3% | -$639 |
|
3758
Vanguard Industrials ETF
VIS
$6.12B
| $245K | ﹤0.01% |
1,110
-1,184
| -52% | -$261K |
|
3759
iShares MSCI France ETF
EWQ
$387M
| $245K | ﹤0.01% |
6,241
+69
| +1% | +$2.7K |
|
3760
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $244K | ﹤0.01% |
+7,127
| New | +$244K |
|
3761
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $244K | ﹤0.01% |
2,624
-25,913
| -91% | -$2.41M |
|
3762
Vor Biopharma
VOR
$251M
| $243K | ﹤0.01% |
108,209
| – | – |
|
3763
Standard BioTools
LAB
$520M
| $243K | ﹤0.01% |
110,121
+12,420
| +13% | +$27.4K |
|
|
ECC
3764
Eagle Point Credit Co
ECC
$951M
| $243K | ﹤0.01% |
+25,615
| New | +$243K |
|
3765
Western Midstream Partners
WES
$14.5B
| $242K | ﹤0.01% |
8,283
+350
| +4% | +$10.2K |
|
3766
iShares MSCI Italy ETF
EWI
$710M
| $242K | ﹤0.01% |
7,118
+211
| +3% | +$7.16K |
|
3767
Perion Network
PERI
$416M
| $241K | ﹤0.01% |
7,823
+470
| +6% | +$14.5K |
|
|
THRX
3768
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $241K | ﹤0.01% |
59,553
| – | – |
|
|
CLPR
3769
Clipper Realty
CLPR
$71.4M
| $241K | ﹤0.01% |
44,539
-714
| -2% | -$3.86K |
|
3770
uniQure
QURE
$956M
| $240K | ﹤0.01% |
35,500
-14,245
| -29% | -$96.4K |
|
3771
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $240K | ﹤0.01% |
9,910
-5,742
| -37% | -$139K |
|
3772
KORU Medical Systems
KRMD
$189M
| $240K | ﹤0.01% |
97,654
| – | – |
|
3773
MPLX
MPLX
$51.1B
| $238K | ﹤0.01% |
6,482
+607
| +10% | +$22.3K |
|
3774
SKYX Platforms
SKYX
$133M
| $238K | ﹤0.01% |
148,531
| – | – |
|
3775
BigBear.ai
BBAI
$1.81B
| $237K | ﹤0.01% |
110,774
+46,860
| +73% | +$100K |
|