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 | |
|---|---|---|---|---|---|---|
2626
Donegal Group Class A
DGICA
$712M
| $2.77M | ﹤0.01% |
205,579
+13,198
| +7% | +$178K |
|
2627
Bausch Health
BHC
$2.55B
| $2.77M | ﹤0.01% |
402,165
-21,979
| -5% | -$151K |
|
2628
Lightwave Logic
LWLG
$478M
| $2.77M | ﹤0.01% |
377,420
+13,551
| +4% | +$99.5K |
|
2629
Mid Penn Bancorp
MPB
$728M
| $2.77M | ﹤0.01% |
96,426
+4,318
| +5% | +$124K |
|
2630
Peapack-Gladstone Financial
PGC
$528M
| $2.76M | ﹤0.01% |
81,956
+6,364
| +8% | +$214K |
|
|
PWSC
2631
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.75M | ﹤0.01% |
165,023
+4,347
| +3% | +$72.5K |
|
2632
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $2.75M | ﹤0.01% |
214,738
+27,941
| +15% | +$358K |
|
|
HT
2633
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.74M | ﹤0.01% |
343,720
+1,346
| +0.4% | +$10.7K |
|
2634
REV Group
REVG
$2.9B
| $2.74M | ﹤0.01% |
247,972
+12,333
| +5% | +$136K |
|
2635
Skillsoft
SKIL
$126M
| $2.73M | ﹤0.01% |
74,682
+1,403
| +2% | +$51.3K |
|
2636
OneSpan
OSPN
$625M
| $2.73M | ﹤0.01% |
316,631
+7,607
| +2% | +$65.5K |
|
2637
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $2.72M | ﹤0.01% |
64,845
+1,469
| +2% | +$61.7K |
|
2638
West Bancorporation
WTBA
$358M
| $2.72M | ﹤0.01% |
130,752
+5,791
| +5% | +$121K |
|
2639
Schwab International Equity ETF
SCHF
$51.6B
| $2.72M | ﹤0.01% |
193,118
+4,252
| +2% | +$59.8K |
|
|
AMRS
2640
DELISTED
Amyris Inc.
AMRS
| $2.72M | ﹤0.01% |
929,858
+88,256
| +10% | +$258K |
|
2641
Kinetik
KNTK
$2.72B
| $2.71M | ﹤0.01% |
83,274
+9,228
| +12% | +$301K |
|
2642
DMC Global
BOOM
$158M
| $2.7M | ﹤0.01% |
169,219
+3,855
| +2% | +$61.6K |
|
2643
FLEX LNG
FLNG
$1.36B
| $2.7M | ﹤0.01% |
85,337
-2,208
| -3% | -$69.9K |
|
|
FLIC
2644
DELISTED
First of Long Island Corp
FLIC
| $2.69M | ﹤0.01% |
156,018
+7,484
| +5% | +$129K |
|
2645
Schwab US Large- Cap ETF
SCHX
$60.6B
| $2.69M | ﹤0.01% |
190,548
-3,003
| -2% | -$42.4K |
|
2646
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.69M | ﹤0.01% |
166,046
+123,561
| +291% | +$2M |
|
2647
BlackBerry
BB
$2.5B
| $2.69M | ﹤0.01% |
571,253
-3,394
| -0.6% | -$16K |
|
|
RADI
2648
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.69M | ﹤0.01% |
284,986
+36,147
| +15% | +$341K |
|
|
NWLI
2649
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.67M | ﹤0.01% |
15,642
+1,204
| +8% | +$206K |
|
2650
TG Therapeutics
TGTX
$5.17B
| $2.67M | ﹤0.01% |
450,877
+52,101
| +13% | +$308K |
|