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 | |
|---|---|---|---|---|---|---|
2551
iShares Agency Bond ETF
AGZ
$617M
| $3.19M | ﹤0.01% |
29,970
+2,886
| +11% | +$307K |
|
2552
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $3.19M | ﹤0.01% |
121,548
-3,956
| -3% | -$104K |
|
2553
RCI Hospitality Holdings
RICK
$243M
| $3.18M | ﹤0.01% |
48,654
+3,160
| +7% | +$207K |
|
|
HCCI
2554
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.16M | ﹤0.01% |
106,765
-13,418
| -11% | -$397K |
|
2555
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$644M
| $3.15M | ﹤0.01% |
75,157
+41,858
| +126% | +$1.75M |
|
|
DCPH
2556
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.14M | ﹤0.01% |
169,928
+18,166
| +12% | +$336K |
|
|
PLL
2557
DELISTED
Piedmont Lithium
PLL
| $3.14M | ﹤0.01% |
58,691
+570
| +1% | +$30.5K |
|
2558
Citizens & Northern Corp
CZNC
$320M
| $3.14M | ﹤0.01% |
129,750
+6,177
| +5% | +$149K |
|
|
FSP
2559
Franklin Street Properties
FSP
$173M
| $3.13M | ﹤0.01% |
1,189,723
+37,693
| +3% | +$99.1K |
|
2560
Kura Oncology
KURA
$734M
| $3.12M | ﹤0.01% |
228,661
+21,821
| +11% | +$298K |
|
|
CNSL
2561
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.12M | ﹤0.01% |
750,270
+19,951
| +3% | +$83K |
|
2562
Udemy
UDMY
$1.11B
| $3.12M | ﹤0.01% |
257,826
+14,831
| +6% | +$179K |
|
2563
Allogene Therapeutics
ALLO
$266M
| $3.12M | ﹤0.01% |
288,522
+40,141
| +16% | +$433K |
|
|
LUCK
2564
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $3.11M | ﹤0.01% |
253,036
+27,496
| +12% | +$338K |
|
2565
Invesco Mortgage Capital
IVR
$495M
| $3.11M | ﹤0.01% |
279,713
+9,652
| +4% | +$107K |
|
2566
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.1M | ﹤0.01% |
47,391
+3,579
| +8% | +$234K |
|
2567
Editas Medicine
EDIT
$268M
| $3.1M | ﹤0.01% |
253,291
+20,327
| +9% | +$249K |
|
2568
Rio Tinto
RIO
$101B
| $3.09M | ﹤0.01% |
56,059
-7,759
| -12% | -$427K |
|
2569
Sixth Street Specialty
TSLX
$2.21B
| $3.08M | ﹤0.01% |
188,712
+3,229
| +2% | +$52.8K |
|
2570
Modine Manufacturing
MOD
$8.35B
| $3.08M | ﹤0.01% |
238,226
+16,665
| +8% | +$216K |
|
2571
Aurinia Pharmaceuticals
AUPH
$1.69B
| $3.06M | ﹤0.01% |
407,351
+35,854
| +10% | +$270K |
|
2572
Financial Institutions
FISI
$550M
| $3.06M | ﹤0.01% |
127,161
+6,247
| +5% | +$150K |
|
2573
First Mid Bancshares
FMBH
$968M
| $3.06M | ﹤0.01% |
95,752
+6,483
| +7% | +$207K |
|
|
CIR
2574
DELISTED
CIRCOR International, Inc
CIR
| $3.06M | ﹤0.01% |
185,617
+1,372
| +0.7% | +$22.6K |
|
2575
Farmers National Banc Corp
FMNB
$565M
| $3.05M | ﹤0.01% |
233,253
+14,507
| +7% | +$190K |
|