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 | |
|---|---|---|---|---|---|---|
2651
First Bancorp
FNLC
$309M
| $2.66M | ﹤0.01% |
96,488
+4,209
| +5% | +$116K |
|
2652
VSE Corp
VSEC
$3.57B
| $2.66M | ﹤0.01% |
75,074
-983
| -1% | -$34.8K |
|
2653
Pennant Group
PNTG
$856M
| $2.66M | ﹤0.01% |
255,144
+7,101
| +3% | +$73.9K |
|
2654
Madrigal Pharmaceuticals
MDGL
$9.82B
| $2.65M | ﹤0.01% |
40,702
+4,208
| +12% | +$273K |
|
2655
Coupang
CPNG
$60.9B
| $2.64M | ﹤0.01% |
158,566
+94
| +0.1% | +$1.57K |
|
2656
GCM Grosvenor
GCMG
$698M
| $2.64M | ﹤0.01% |
334,474
+13,842
| +4% | +$109K |
|
2657
V2X
VVX
$1.87B
| $2.63M | ﹤0.01% |
74,287
+18,964
| +34% | +$671K |
|
2658
MannKind Corp
MNKD
$1.72B
| $2.62M | ﹤0.01% |
848,744
+63,019
| +8% | +$195K |
|
2659
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.62M | ﹤0.01% |
28,843
-1,532
| -5% | -$139K |
|
|
VRAY
2660
DELISTED
ViewRay, Inc.
VRAY
| $2.61M | ﹤0.01% |
717,949
+47,717
| +7% | +$174K |
|
|
DO
2661
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.61M | ﹤0.01% |
+393,217
| New | +$2.61M |
|
2662
Veru
VERU
$52.3M
| $2.61M | ﹤0.01% |
22,624
-4,066
| -15% | -$468K |
|
2663
i3 Verticals
IIIV
$768M
| $2.6M | ﹤0.01% |
129,877
+3,675
| +3% | +$73.6K |
|
2664
Old Second Bancorp
OSBC
$967M
| $2.6M | ﹤0.01% |
199,319
+15,226
| +8% | +$199K |
|
|
TA
2665
DELISTED
TravelCenters of America LLC
TA
| $2.6M | ﹤0.01% |
48,124
+3,932
| +9% | +$212K |
|
|
AD
2666
Array Digital Infrastructure, Inc.
AD
$4.21B
| $2.59M | ﹤0.01% |
99,451
+5,598
| +6% | +$146K |
|
2667
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $2.59M | ﹤0.01% |
93,517
+9,156
| +11% | +$253K |
|
|
VIA
2668
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.58M | ﹤0.01% |
74,717
+2,083
| +3% | +$72K |
|
2669
Mission Produce
AVO
$899M
| $2.58M | ﹤0.01% |
178,452
+21,372
| +14% | +$309K |
|
|
NAPA
2670
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.58M | ﹤0.01% |
178,688
+8,889
| +5% | +$128K |
|
2671
OraSure Technologies
OSUR
$241M
| $2.58M | ﹤0.01% |
679,324
+28,553
| +4% | +$108K |
|
2672
Manchester United
MANU
$2.61B
| $2.57M | ﹤0.01% |
193,873
+55,467
| +40% | +$736K |
|
2673
W&T Offshore
WTI
$270M
| $2.57M | ﹤0.01% |
439,043
+16,501
| +4% | +$96.7K |
|
|
ACCD
2674
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.57M | ﹤0.01% |
224,801
+40,955
| +22% | +$468K |
|
2675
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $2.57M | ﹤0.01% |
82,596
+49,492
| +150% | +$1.54M |
|