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 | |
|---|---|---|---|---|---|---|
2251
Viking Therapeutics
VKTX
$2.69B
| $6.28M | ﹤0.01% |
337,708
+7,861
| +2% | +$146K |
|
2252
TriMas Corp
TRS
$1.59B
| $6.26M | ﹤0.01% |
247,086
+1,354
| +0.6% | +$34.3K |
|
2253
On Holding
ONON
$13.9B
| $6.23M | ﹤0.01% |
230,928
-58,887
| -20% | -$1.59M |
|
2254
Riley Exploration Permian
REPX
$608M
| $6.22M | ﹤0.01% |
228,498
+61,848
| +37% | +$1.68M |
|
2255
Domo
DOMO
$705M
| $6.2M | ﹤0.01% |
602,739
-34,523
| -5% | -$355K |
|
2256
UWM Holdings
UWMC
$1.46B
| $6.18M | ﹤0.01% |
864,840
+18,082
| +2% | +$129K |
|
2257
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $6.18M | ﹤0.01% |
170,064
-26,053
| -13% | -$947K |
|
2258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.16M | ﹤0.01% |
49,202
-238
| -0.5% | -$29.8K |
|
2259
HarborOne Bancorp
HONE
$555M
| $6.16M | ﹤0.01% |
513,794
+337
| +0.1% | +$4.04K |
|
2260
SPDR Portfolio TIPS ETF
SPIP
$990M
| $6.15M | ﹤0.01% |
240,580
-110,026
| -31% | -$2.81M |
|
2261
FIGS
FIGS
$1.2B
| $6.11M | ﹤0.01% |
878,910
-44,170
| -5% | -$307K |
|
2262
Bumble
BMBL
$720M
| $6.08M | ﹤0.01% |
412,746
-33,409
| -7% | -$492K |
|
2263
Regenxbio
RGNX
$457M
| $6.06M | ﹤0.01% |
337,773
-22,923
| -6% | -$411K |
|
2264
Tootsie Roll Industries
TR
$2.99B
| $6.06M | ﹤0.01% |
193,299
+11,233
| +6% | +$352K |
|
2265
Thermon Group Holdings
THR
$848M
| $6.04M | ﹤0.01% |
185,296
+9,750
| +6% | +$318K |
|
2266
Vitesse Energy
VTS
$941M
| $6.03M | ﹤0.01% |
275,259
+171,494
| +165% | +$3.75M |
|
2267
Enviri
NVRI
$998M
| $6.02M | ﹤0.01% |
668,896
-16,510
| -2% | -$149K |
|
2268
Atlas Energy Solutions
AESI
$1.35B
| $6.01M | ﹤0.01% |
348,934
+291,332
| +506% | +$5.02M |
|
2269
CRA International
CRAI
$1.34B
| $6M | ﹤0.01% |
60,659
-1,375
| -2% | -$136K |
|
2270
Global E Online
GLBE
$6.05B
| $5.99M | ﹤0.01% |
151,081
+337
| +0.2% | +$13.4K |
|
2271
Mister Car Wash
MCW
$1.74B
| $5.96M | ﹤0.01% |
689,345
+55,617
| +9% | +$481K |
|
2272
Northfield Bancorp
NFBK
$485M
| $5.89M | ﹤0.01% |
468,539
-30,840
| -6% | -$388K |
|
2273
HSBC
HSBC
$238B
| $5.89M | ﹤0.01% |
145,336
+3,356
| +2% | +$136K |
|
2274
Procept Biorobotics
PRCT
$2.13B
| $5.88M | ﹤0.01% |
140,293
+11,561
| +9% | +$485K |
|
2275
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $5.87M | ﹤0.01% |
88,752
-1,969
| -2% | -$130K |
|