Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMOP | BNY MELN MUNIPL OPP ETF | — | 69,304,856.0 | $1.71B | 0.31% | NEW | — | $24.63 | +0.1% |
| 2 | BKMI | BNY MELLON MUNI INT ETF | — | 61,435,047.0 | $1.60B | 0.29% | NEW | — | $26.10 | +0.0% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 6,667,812.0 | $1.32B | 0.24% | NEW | — | $197.22 | -7.9% |
| 4 | BKMS | BNY MELLON MUNI SHORT ETF | — | 16,539,427.0 | $422.0M | 0.08% | NEW | — | $25.52 | -0.3% |
| 5 | BKFI | BNY MELLON ACTV CORE BND ETF | — | 12,990,389.0 | $311.9M | 0.06% | NEW | — | $24.01 | -1.4% |
| 6 | BCPL | BNY MELLON CORE PLUS ETF | — | 12,495,032.0 | $309.9M | 0.06% | NEW | — | $24.80 | -0.7% |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,816,619.0 | $183.3M | 0.03% | NEW | — | $65.09 | +22.1% |
| 8 | PBUS | INVESCO MSCI USA ETF | — | 2,199,686.0 | $143.4M | 0.03% | NEW | — | $65.17 | +13.4% |
| 9 | — | PINNACLE FINANCIAL PARTNERS | — | 1,389,822.0 | $119.7M | 0.02% | NEW | — | $86.14 | — |
| 10 | — | AMCOR PLC | — | 2,161,766.0 | $85.9M | 0.02% | NEW | — | $39.75 | — |
| 11 | BLCR | ISHARES LRG CP CR ACT ETF-UI | — | 1,789,379.0 | $73.5M | 0.01% | NEW | — | $41.06 | +20.8% |
| 12 | — | ISHARES DEF INDUSTRIALS ACT | — | 2,034,240.0 | $66.6M | 0.01% | NEW | — | $32.72 | — |
| 13 | PIPR | PIPER SANDLER COS | Financial Services | 570,250.0 | $43.7M | 0.01% | NEW | — | $76.55 | +5.2% |
| 14 | YSS | YORK SPACE SYSTEMS INC | Technology | 1,680,305.0 | $37.3M | 0.01% | NEW | — | $22.17 | +30.5% |
| 15 | — | QIAGEN N.V. | — | 844,167.0 | $33.8M | 0.01% | NEW | — | $40.04 | — |
| 16 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 661,128.0 | $24.5M | 0.00% | NEW | — | $37.02 | +20.0% |
| 17 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 682,777.0 | $20.8M | 0.00% | NEW | — | $30.48 | +24.1% |
| 18 | — | ISH INTL CTRY ROT ACT ETF | — | 495,901.0 | $15.9M | 0.00% | NEW | — | $32.15 | — |
| 19 | DFEM | DIMENSIONAL EMRG MRKT CORE | — | 449,339.0 | $15.5M | 0.00% | NEW | — | $34.55 | +13.4% |
| 20 | RSPN | INVESCO S&P 500 EQUAL WEIGHT | — | 248,700.0 | $14.3M | 0.00% | NEW | — | $57.58 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%