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 | |
|---|---|---|---|---|---|---|
1651
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $17.8M | ﹤0.01% |
887,297
-220,410
| -20% | -$4.42M |
|
1652
Virtu Financial
VIRT
$3.1B
| $17.8M | ﹤0.01% |
878,258
+57,654
| +7% | +$1.17M |
|
1653
CarGurus
CARG
$3.58B
| $17.8M | ﹤0.01% |
735,991
-58,157
| -7% | -$1.41M |
|
1654
Tidewater
TDW
$2.93B
| $17.7M | ﹤0.01% |
246,148
+72,653
| +42% | +$5.24M |
|
1655
Avantis US Equity ETF
AVUS
$9.6B
| $17.7M | ﹤0.01% |
217,640
+56,962
| +35% | +$4.65M |
|
1656
Energy Fuels
UUUU
$2.75B
| $17.7M | ﹤0.01% |
2,464,464
-118,669
| -5% | -$853K |
|
1657
Northwest Natural Holdings
NWN
$1.73B
| $17.7M | ﹤0.01% |
454,813
-50,135
| -10% | -$1.95M |
|
1658
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $17.7M | ﹤0.01% |
690,075
-18,547
| -3% | -$476K |
|
1659
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $17.7M | ﹤0.01% |
348,978
+108,482
| +45% | +$5.5M |
|
1660
Marathon Digital Holdings
MARA
$6.04B
| $17.6M | ﹤0.01% |
749,989
+131,439
| +21% | +$3.09M |
|
1661
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17.6M | ﹤0.01% |
149,968
-57,876
| -28% | -$6.78M |
|
1662
Forward Air
FWRD
$904M
| $17.4M | ﹤0.01% |
277,491
+19,611
| +8% | +$1.23M |
|
1663
FTAI Aviation
FTAI
$17.6B
| $17.4M | ﹤0.01% |
375,269
+2,695
| +0.7% | +$125K |
|
1664
Champion Homes, Inc.
SKY
$4.22B
| $17.4M | ﹤0.01% |
234,327
-20,418
| -8% | -$1.52M |
|
1665
The Greenbrier Companies
GBX
$1.42B
| $17.4M | ﹤0.01% |
392,850
-16,950
| -4% | -$749K |
|
1666
Brinker International
EAT
$6.84B
| $17.3M | ﹤0.01% |
401,251
+5,387
| +1% | +$233K |
|
|
SQSP
1667
DELISTED
Squarespace, Inc.
SQSP
| $17.3M | ﹤0.01% |
524,459
+22,211
| +4% | +$733K |
|
1668
World Kinect Corp
WKC
$1.41B
| $17.3M | ﹤0.01% |
759,930
+22,530
| +3% | +$513K |
|
1669
Ryan Specialty Holdings
RYAN
$6.61B
| $17.3M | ﹤0.01% |
401,805
+9,859
| +3% | +$424K |
|
1670
Acadia Pharmaceuticals
ACAD
$3.98B
| $17.2M | ﹤0.01% |
550,912
-14,979
| -3% | -$469K |
|
1671
Kadant
KAI
$3.69B
| $17.2M | ﹤0.01% |
61,534
-5,081
| -8% | -$1.42M |
|
1672
Westamerica Bancorp
WABC
$1.24B
| $17.2M | ﹤0.01% |
305,495
-12,918
| -4% | -$729K |
|
1673
Schrodinger
SDGR
$1.37B
| $17.2M | ﹤0.01% |
480,442
+70,004
| +17% | +$2.51M |
|
1674
Allegiant Air
ALGT
$1.19B
| $17.2M | ﹤0.01% |
208,096
+50,195
| +32% | +$4.15M |
|
1675
MGP Ingredients
MGPI
$596M
| $17.2M | ﹤0.01% |
174,404
+5,081
| +3% | +$501K |
|