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 | |
|---|---|---|---|---|---|---|
2501
Cass Information Systems
CASS
$560M
| $3.53M | ﹤0.01% |
101,739
+5,216
| +5% | +$181K |
|
2502
Zumiez
ZUMZ
$362M
| $3.5M | ﹤0.01% |
162,702
-7,970
| -5% | -$172K |
|
2503
NVE Corp
NVEC
$324M
| $3.5M | ﹤0.01% |
74,986
+1,669
| +2% | +$77.9K |
|
2504
Independent Bank Corp
IBCP
$662M
| $3.49M | ﹤0.01% |
182,884
+8,701
| +5% | +$166K |
|
2505
Brookdale Senior Living
BKD
$1.9B
| $3.49M | ﹤0.01% |
816,066
+58,986
| +8% | +$252K |
|
2506
DHT Holdings
DHT
$2.06B
| $3.48M | ﹤0.01% |
460,433
+85,336
| +23% | +$645K |
|
2507
Revolve Group
RVLV
$1.74B
| $3.48M | ﹤0.01% |
160,331
+17,140
| +12% | +$372K |
|
2508
Seneca Foods Class A
SENEA
$721M
| $3.46M | ﹤0.01% |
68,640
-2,484
| -3% | -$125K |
|
|
CATC
2509
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.45M | ﹤0.01% |
43,237
+2,680
| +7% | +$214K |
|
2510
Clean Energy Fuels
CLNE
$583M
| $3.43M | ﹤0.01% |
642,019
+69,604
| +12% | +$372K |
|
|
CCF
2511
DELISTED
Chase Corporation
CCF
| $3.43M | ﹤0.01% |
41,002
+2,985
| +8% | +$249K |
|
2512
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $3.43M | ﹤0.01% |
173,963
+119,851
| +221% | +$2.36M |
|
2513
Conduent
CNDT
$464M
| $3.42M | ﹤0.01% |
1,025,343
+59,814
| +6% | +$200K |
|
|
INFN
2514
DELISTED
Infinera Corporation Common Stock
INFN
| $3.42M | ﹤0.01% |
706,643
+49,234
| +7% | +$238K |
|
2515
NovaGold Resources
NG
$2.92B
| $3.41M | ﹤0.01% |
727,758
+98,422
| +16% | +$462K |
|
2516
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $3.39M | ﹤0.01% |
831,847
+146,871
| +21% | +$598K |
|
|
SHYF
2517
DELISTED
The Shyft Group
SHYF
| $3.38M | ﹤0.01% |
165,550
+35,635
| +27% | +$728K |
|
2518
Open Lending Corp
LPRO
$259M
| $3.37M | ﹤0.01% |
419,098
+36,304
| +9% | +$292K |
|
2519
Mercantile Bank Corp
MBWM
$779M
| $3.37M | ﹤0.01% |
113,416
+5,680
| +5% | +$169K |
|
2520
Olympic Steel
ZEUS
$372M
| $3.37M | ﹤0.01% |
147,663
+5,590
| +4% | +$128K |
|
2521
Nicolet Bankshares
NIC
$2.04B
| $3.37M | ﹤0.01% |
47,765
+3,816
| +9% | +$269K |
|
2522
Bally's
BALY
$521M
| $3.36M | ﹤0.01% |
169,846
+16,256
| +11% | +$321K |
|
2523
Gates Industrial
GTES
$6.61B
| $3.35M | ﹤0.01% |
343,069
+10,346
| +3% | +$101K |
|
|
GPMT
2524
Granite Point Mortgage Trust
GPMT
$144M
| $3.35M | ﹤0.01% |
519,694
+21,701
| +4% | +$140K |
|
2525
Olaplex Holdings
OLPX
$1.01B
| $3.33M | ﹤0.01% |
348,268
+24,675
| +8% | +$236K |
|