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 | |
|---|---|---|---|---|---|---|
2601
Planet Labs
PL
$3.27B
| $2.93M | ﹤0.01% |
538,972
+16,568
| +3% | +$90K |
|
2602
Arrow Financial
AROW
$491M
| $2.93M | ﹤0.01% |
104,588
+5,186
| +5% | +$145K |
|
2603
Goosehead Insurance
GSHD
$2.04B
| $2.92M | ﹤0.01% |
82,008
-8,102
| -9% | -$289K |
|
|
SP
2604
DELISTED
SP Plus Corporation
SP
| $2.9M | ﹤0.01% |
92,451
+7,995
| +9% | +$250K |
|
2605
Community Health Systems
CYH
$432M
| $2.89M | ﹤0.01% |
1,344,180
+53,196
| +4% | +$114K |
|
2606
Geron
GERN
$842M
| $2.88M | ﹤0.01% |
1,231,967
+68,331
| +6% | +$160K |
|
2607
Carriage Services
CSV
$698M
| $2.88M | ﹤0.01% |
89,586
+2,786
| +3% | +$89.6K |
|
2608
TrueCar
TRUE
$211M
| $2.88M | ﹤0.01% |
1,907,919
-14,701
| -0.8% | -$22.2K |
|
2609
Enviri
NVRI
$1.01B
| $2.88M | ﹤0.01% |
769,725
-75,831
| -9% | -$284K |
|
2610
LegalZoom.com
LZ
$2B
| $2.88M | ﹤0.01% |
335,586
+51,646
| +18% | +$443K |
|
2611
Avidity Biosciences
RNA
$6.01B
| $2.87M | ﹤0.01% |
175,800
+19,046
| +12% | +$311K |
|
2612
American Well
AMWL
$106M
| $2.84M | ﹤0.01% |
39,533
-592
| -1% | -$42.5K |
|
2613
Digimarc
DMRC
$232M
| $2.84M | ﹤0.01% |
209,463
+3,080
| +1% | +$41.7K |
|
2614
Adaptive Biotechnologies
ADPT
$2.1B
| $2.84M | ﹤0.01% |
398,331
+18,897
| +5% | +$135K |
|
2615
Transcat
TRNS
$706M
| $2.82M | ﹤0.01% |
37,302
+2,320
| +7% | +$176K |
|
|
AGTI
2616
DELISTED
Agiliti, Inc.
AGTI
| $2.82M | ﹤0.01% |
197,119
+7,675
| +4% | +$110K |
|
2617
IonQ
IONQ
$19.9B
| $2.81M | ﹤0.01% |
554,519
+61,136
| +12% | +$310K |
|
|
EGRX
2618
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.81M | ﹤0.01% |
106,317
+3,793
| +4% | +$100K |
|
2619
Ventyx Biosciences
VTYX
$170M
| $2.81M | ﹤0.01% |
80,445
+30,153
| +60% | +$1.05M |
|
2620
Keros Therapeutics
KROS
$651M
| $2.8M | ﹤0.01% |
74,517
+27,744
| +59% | +$1.04M |
|
2621
Alico
ALCO
$260M
| $2.79M | ﹤0.01% |
98,870
+3,812
| +4% | +$108K |
|
2622
MidWestOne Financial Group
MOFG
$618M
| $2.79M | ﹤0.01% |
102,337
+5,248
| +5% | +$143K |
|
2623
Franklin Covey
FC
$252M
| $2.79M | ﹤0.01% |
61,452
+4,260
| +7% | +$193K |
|
2624
Southern Missouri Bancorp
SMBC
$635M
| $2.79M | ﹤0.01% |
54,645
+2,725
| +5% | +$139K |
|
2625
Kimball Electronics
KE
$802M
| $2.78M | ﹤0.01% |
161,928
+3,491
| +2% | +$59.9K |
|