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 | |
|---|---|---|---|---|---|---|
3801
Rigetti Computing
RGTI
$5.35B
| $239K | ﹤0.01% |
127,236
+18,165
| +17% | +$34.1K |
|
3802
X4 Pharmaceuticals
XFOR
$73.6M
| $239K | ﹤0.01% |
4,657
| – | – |
|
3803
Choiceone Financial
COFS
$458M
| $238K | ﹤0.01% |
10,959
+188
| +2% | +$4.08K |
|
3804
Blue Owl Capital
OBDC
$7.25B
| $238K | ﹤0.01% |
22,969
+10,111
| +79% | +$105K |
|
3805
iShares Russell 2500 ETF
SMMD
$1.65B
| $238K | ﹤0.01% |
4,785
+343
| +8% | +$17.1K |
|
3806
Brookfield Renewable
BEP
$7.15B
| $237K | ﹤0.01% |
7,574
+343
| +5% | +$10.7K |
|
3807
AN2 Therapeutics
ANTX
$31.7M
| $236K | ﹤0.01% |
+13,581
| New | +$236K |
|
3808
Offerpad Solutions
OPAD
$129M
| $236K | ﹤0.01% |
13,016
+1,220
| +10% | +$22.1K |
|
3809
Mammoth Energy Services
TUSK
$112M
| $234K | ﹤0.01% |
68,590
-22,190
| -24% | -$75.7K |
|
3810
Melco Resorts & Entertainment
MLCO
$3.77B
| $232K | ﹤0.01% |
34,993
-346
| -1% | -$2.29K |
|
3811
Champions Oncology
CSBR
$91.1M
| $231K | ﹤0.01% |
30,775
| – | – |
|
3812
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $230K | ﹤0.01% |
+2,029
| New | +$230K |
|
3813
Aterian
ATER
$9.49M
| $229K | ﹤0.01% |
15,364
-235
| -2% | -$3.5K |
|
3814
iShares Core S&P US Value ETF
IUSV
$22B
| $229K | ﹤0.01% |
+3,662
| New | +$229K |
|
3815
First Community Corp
FCCO
$215M
| $228K | ﹤0.01% |
13,012
+188
| +1% | +$3.29K |
|
|
CTG
3816
DELISTED
Computer Task Group, Inc.
CTG
| $228K | ﹤0.01% |
34,073
| – | – |
|
3817
Humacyte
HUMA
$238M
| $227K | ﹤0.01% |
69,776
+13,536
| +24% | +$44K |
|
3818
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $226K | ﹤0.01% |
+4,416
| New | +$226K |
|
3819
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $226K | ﹤0.01% |
16,176
-7,844
| -33% | -$110K |
|
3820
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $226K | ﹤0.01% |
3,327
-275
| -8% | -$18.7K |
|
3821
Tecnoglass
TGLS
$3.31B
| $225K | ﹤0.01% |
10,705
| – | – |
|
3822
Angi Inc
ANGI
$803M
| $224K | ﹤0.01% |
7,605
-145
| -2% | -$4.27K |
|
|
OPTN
3823
DELISTED
OptiNose
OPTN
| $224K | ﹤0.01% |
4,083
-369
| -8% | -$20.2K |
|
3824
Summit State Bank
SSBI
$80.1M
| $224K | ﹤0.01% |
15,416
+325
| +2% | +$4.72K |
|
3825
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $224K | ﹤0.01% |
+3,142
| New | +$224K |
|