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 | |
|---|---|---|---|---|---|---|
2351
Aehr Test Systems
AEHR
$850M
| $5.23M | ﹤0.01% |
197,042
+4,572
| +2% | +$121K |
|
2352
First Trust Value Line Dividend Fund
FVD
$9.05B
| $5.22M | ﹤0.01% |
128,658
-243,050
| -65% | -$9.86M |
|
2353
REV Group
REVG
$2.91B
| $5.21M | ﹤0.01% |
286,977
-37,539
| -12% | -$682K |
|
2354
VSE Corp
VSEC
$3.54B
| $5.21M | ﹤0.01% |
80,590
-8,784
| -10% | -$568K |
|
2355
ARKO Corp
ARKO
$576M
| $5.2M | ﹤0.01% |
629,785
+36,464
| +6% | +$301K |
|
2356
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $5.19M | ﹤0.01% |
+91,153
| New | +$5.19M |
|
2357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $5.16M | ﹤0.01% |
106,818
+60,305
| +130% | +$2.91M |
|
2358
QuinStreet
QNST
$941M
| $5.15M | ﹤0.01% |
401,460
-9,182
| -2% | -$118K |
|
2359
Globalstar
GSAT
$4.03B
| $5.14M | ﹤0.01% |
176,574
+16,402
| +10% | +$477K |
|
|
ATSG
2360
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.14M | ﹤0.01% |
291,739
+33,161
| +13% | +$584K |
|
2361
Banco Bradesco
BBD
$34B
| $5.11M | ﹤0.01% |
1,460,248
-383,977
| -21% | -$1.34M |
|
2362
Center Bancorp
CNOB
$1.26B
| $5.09M | ﹤0.01% |
222,233
+18,875
| +9% | +$432K |
|
2363
Lemonade
LMND
$4.23B
| $5.09M | ﹤0.01% |
315,425
+86,477
| +38% | +$1.39M |
|
2364
Ares Capital
ARCC
$14.9B
| $5.07M | ﹤0.01% |
253,062
-510,677
| -67% | -$10.2M |
|
2365
Rocket Companies
RKT
$43.8B
| $5.07M | ﹤0.01% |
350,042
-80,209
| -19% | -$1.16M |
|
2366
Luminar Technologies
LAZR
$143M
| $5.07M | ﹤0.01% |
100,223
+28,117
| +39% | +$1.42M |
|
2367
Alphatec Holdings
ATEC
$2.24B
| $5.06M | ﹤0.01% |
335,175
+42,174
| +14% | +$637K |
|
2368
Covenant Logistics
CVLG
$589M
| $5.06M | ﹤0.01% |
219,654
-31,776
| -13% | -$731K |
|
|
AIV
2369
Aimco
AIV
$1.11B
| $5.05M | ﹤0.01% |
645,149
-104,174
| -14% | -$816K |
|
2370
Washington Trust Bancorp
WASH
$556M
| $5.04M | ﹤0.01% |
155,786
+7,134
| +5% | +$231K |
|
2371
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $5.03M | ﹤0.01% |
120,018
-2,673
| -2% | -$112K |
|
2372
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.02M | ﹤0.01% |
52,654
+42,640
| +426% | +$4.06M |
|
2373
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5M | ﹤0.01% |
+214,188
| New | +$5M |
|
|
PDM
2374
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5M | ﹤0.01% |
702,673
-32,946
| -4% | -$234K |
|
2375
Syndax Pharmaceuticals
SNDX
$1.3B
| $4.99M | ﹤0.01% |
230,858
+3,354
| +1% | +$72.5K |
|