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 | |
|---|---|---|---|---|---|---|
2451
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $3.76M | ﹤0.01% |
133,610
-18,177
| -12% | -$511K |
|
2452
Uranium Energy
UEC
$5.09B
| $3.76M | ﹤0.01% |
1,073,708
+229,015
| +27% | +$802K |
|
2453
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $3.76M | ﹤0.01% |
83,902
+25,477
| +44% | +$1.14M |
|
2454
Argan
AGX
$3.45B
| $3.75M | ﹤0.01% |
116,428
+5,209
| +5% | +$168K |
|
2455
OneSpaWorld
OSW
$2.27B
| $3.75M | ﹤0.01% |
445,945
+8,380
| +2% | +$70.4K |
|
2456
Riot Platforms
RIOT
$6.58B
| $3.75M | ﹤0.01% |
534,242
+127,551
| +31% | +$894K |
|
2457
Forrester Research
FORR
$218M
| $3.74M | ﹤0.01% |
103,950
+3,614
| +4% | +$130K |
|
2458
8x8 Inc
EGHT
$300M
| $3.73M | ﹤0.01% |
1,082,310
-8,781
| -0.8% | -$30.3K |
|
2459
Columbus McKinnon
CMCO
$437M
| $3.73M | ﹤0.01% |
142,534
+9,928
| +7% | +$260K |
|
2460
National Research Corp
NRC
$369M
| $3.73M | ﹤0.01% |
93,716
+4,778
| +5% | +$190K |
|
2461
Napco Security Technologies
NSSC
$1.47B
| $3.73M | ﹤0.01% |
128,160
+24,149
| +23% | +$702K |
|
2462
Winmark
WINA
$1.79B
| $3.72M | ﹤0.01% |
17,210
+1,367
| +9% | +$296K |
|
2463
Seaboard Corp
SEB
$3.72B
| $3.72M | ﹤0.01% |
1,093
+47
| +4% | +$160K |
|
2464
Credo Technology Group
CRDO
$30B
| $3.71M | ﹤0.01% |
337,120
+224,760
| +200% | +$2.47M |
|
2465
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.7M | ﹤0.01% |
154,825
-21,211
| -12% | -$507K |
|
2466
Ezcorp Inc
EZPW
$1.06B
| $3.7M | ﹤0.01% |
479,497
+10,341
| +2% | +$79.7K |
|
2467
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $3.69M | ﹤0.01% |
90,189
+9,727
| +12% | +$398K |
|
2468
Schwab US REIT ETF
SCHH
$8.35B
| $3.69M | ﹤0.01% |
197,270
+91,735
| +87% | +$1.71M |
|
2469
International Money Express
IMXI
$429M
| $3.69M | ﹤0.01% |
161,732
+4,039
| +3% | +$92.1K |
|
2470
Aclaris Therapeutics
ACRS
$204M
| $3.68M | ﹤0.01% |
233,882
+31,683
| +16% | +$499K |
|
2471
EchoStar
SATS
$20.7B
| $3.68M | ﹤0.01% |
223,477
+23,198
| +12% | +$382K |
|
|
NSTG
2472
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.68M | ﹤0.01% |
287,857
+23,512
| +9% | +$300K |
|
2473
Perimeter Solutions
PRM
$3.17B
| $3.67M | ﹤0.01% |
458,596
+99,685
| +28% | +$798K |
|
|
DHC
2474
Diversified Healthcare Trust
DHC
$1.08B
| $3.67M | ﹤0.01% |
3,705,524
-206
| -0% | -$204 |
|
|
SLY
2475
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.66M | ﹤0.01% |
48,345
-1,800
| -4% | -$136K |
|