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 | |
|---|---|---|---|---|---|---|
2351
Stellar Bancorp
STEL
$1.56B
| $4.4M | ﹤0.01% |
150,330
+55,925
| +59% | +$1.64M |
|
|
ESTE
2352
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.4M | ﹤0.01% |
356,862
-18,323
| -5% | -$226K |
|
2353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $4.39M | ﹤0.01% |
61,803
-34,840
| -36% | -$2.47M |
|
2354
Nomad Foods
NOMD
$2.04B
| $4.37M | ﹤0.01% |
307,625
+250,887
| +442% | +$3.56M |
|
2355
Payoneer
PAYO
$2.37B
| $4.37M | ﹤0.01% |
722,136
-20,818
| -3% | -$126K |
|
2356
Live Oak Bancshares
LOB
$1.66B
| $4.35M | ﹤0.01% |
142,230
+12,678
| +10% | +$388K |
|
2357
Rocket Companies
RKT
$44.5B
| $4.34M | ﹤0.01% |
686,201
-5,159
| -0.7% | -$32.6K |
|
2358
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $4.33M | ﹤0.01% |
91,463
+62,470
| +215% | +$2.96M |
|
|
CTEV
2359
Claritev Corporation
CTEV
$940M
| $4.33M | ﹤0.01% |
37,835
+3,099
| +9% | +$355K |
|
2360
AB InBev
BUD
$115B
| $4.33M | ﹤0.01% |
95,788
-406
| -0.4% | -$18.3K |
|
2361
Lennar Class B
LEN.B
$33B
| $4.33M | ﹤0.01% |
76,449
-4,940
| -6% | -$279K |
|
|
GOOD
2362
Gladstone Commercial Corp
GOOD
$601M
| $4.32M | ﹤0.01% |
278,759
+15,294
| +6% | +$237K |
|
2363
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.31M | ﹤0.01% |
74,784
+42,208
| +130% | +$2.43M |
|
2364
Coeur Mining
CDE
$10.3B
| $4.31M | ﹤0.01% |
1,260,388
+120,150
| +11% | +$411K |
|
2365
Vaxcyte
PCVX
$4.05B
| $4.31M | ﹤0.01% |
179,570
+23,493
| +15% | +$564K |
|
|
LADR
2366
Ladder Capital
LADR
$1.45B
| $4.31M | ﹤0.01% |
480,631
+45,766
| +11% | +$410K |
|
2367
Merchants Bancorp
MBIN
$1.44B
| $4.3M | ﹤0.01% |
186,396
+4,760
| +3% | +$110K |
|
|
SWTX
2368
DELISTED
SpringWorks Therapeutics
SWTX
| $4.29M | ﹤0.01% |
150,454
+22,733
| +18% | +$649K |
|
2369
TruBridge
TBRG
$311M
| $4.29M | ﹤0.01% |
153,687
+2,798
| +2% | +$78K |
|
2370
BridgeBio Pharma
BBIO
$9.78B
| $4.27M | ﹤0.01% |
429,910
+53,477
| +14% | +$532K |
|
2371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.26M | ﹤0.01% |
44,328
-3,422
| -7% | -$329K |
|
2372
Transocean
RIG
$3.21B
| $4.25M | ﹤0.01% |
1,721,657
+5,941
| +0.3% | +$14.7K |
|
|
EQRX
2373
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.25M | ﹤0.01% |
858,315
+276,259
| +47% | +$1.37M |
|
2374
Cardlytics
CDLX
$76.1M
| $4.24M | ﹤0.01% |
450,525
+1,696
| +0.4% | +$15.9K |
|
2375
Veracyte
VCYT
$2.5B
| $4.23M | ﹤0.01% |
254,834
+22,393
| +10% | +$372K |
|