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 | |
|---|---|---|---|---|---|---|
2676
Allient
ALNT
$810M
| $2.56M | ﹤0.01% |
89,508
-3,158
| -3% | -$90.4K |
|
2677
Anavex Life Sciences
AVXL
$745M
| $2.56M | ﹤0.01% |
247,897
+29,771
| +14% | +$307K |
|
2678
Amerant Bancorp
AMTB
$889M
| $2.56M | ﹤0.01% |
102,922
+7,419
| +8% | +$184K |
|
2679
UWM Holdings
UWMC
$1.44B
| $2.56M | ﹤0.01% |
872,396
+44,422
| +5% | +$130K |
|
2680
BCB Bancorp
BCBP
$153M
| $2.55M | ﹤0.01% |
151,510
+10,396
| +7% | +$175K |
|
|
ARGO
2681
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.55M | ﹤0.01% |
132,334
+10,041
| +8% | +$193K |
|
2682
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $2.54M | ﹤0.01% |
84,299
+26,575
| +46% | +$801K |
|
2683
Amalgamated Financial
AMAL
$865M
| $2.54M | ﹤0.01% |
112,548
+7,829
| +7% | +$177K |
|
2684
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $2.54M | ﹤0.01% |
26,093
+13,733
| +111% | +$1.33M |
|
2685
Universal Electronics
UEIC
$62.7M
| $2.54M | ﹤0.01% |
128,933
+2,231
| +2% | +$43.9K |
|
2686
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.53M | ﹤0.01% |
29,598
+16,105
| +119% | +$1.38M |
|
2687
Replimune Group
REPL
$270M
| $2.53M | ﹤0.01% |
146,562
+41,668
| +40% | +$720K |
|
2688
RBB Bancorp
RBB
$344M
| $2.53M | ﹤0.01% |
121,684
+5,034
| +4% | +$105K |
|
2689
Informatica
INFA
$7.57B
| $2.53M | ﹤0.01% |
125,889
+7,610
| +6% | +$153K |
|
2690
Capital City Bank Group
CCBG
$746M
| $2.52M | ﹤0.01% |
80,997
+4,462
| +6% | +$139K |
|
2691
Sangamo Therapeutics
SGMO
$166M
| $2.52M | ﹤0.01% |
513,493
+51,585
| +11% | +$253K |
|
|
EDR
2692
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.51M | ﹤0.01% |
+124,008
| New | +$2.51M |
|
2693
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.51M | ﹤0.01% |
48,738
+31,112
| +177% | +$1.6M |
|
2694
Comtech Telecommunications
CMTL
$73.2M
| $2.51M | ﹤0.01% |
250,598
+8,822
| +4% | +$88.3K |
|
|
FMTX
2695
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.51M | ﹤0.01% |
125,574
+21,616
| +21% | +$431K |
|
2696
OrthoPediatrics
KIDS
$504M
| $2.5M | ﹤0.01% |
54,225
+5,475
| +11% | +$253K |
|
|
RETA
2697
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.5M | ﹤0.01% |
99,379
+7,071
| +8% | +$178K |
|
2698
Covenant Logistics
CVLG
$573M
| $2.49M | ﹤0.01% |
173,676
+10,190
| +6% | +$146K |
|
2699
Zynex
ZYXI
$47M
| $2.49M | ﹤0.01% |
274,698
+10,069
| +4% | +$91.3K |
|
2700
Valhi
VHI
$473M
| $2.49M | ﹤0.01% |
98,984
+3,547
| +4% | +$89.2K |
|