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 | |
|---|---|---|---|---|---|---|
|
DM
2701
DELISTED
Desktop Metal, Inc.
DM
| $2.49M | ﹤0.01% |
96,088
+11,169
| +13% | +$289K |
|
|
TWKS
2702
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.48M | ﹤0.01% |
236,650
+42,430
| +22% | +$445K |
|
2703
Lightspeed Commerce
LSPD
$1.7B
| $2.48M | ﹤0.01% |
141,081
-2,143
| -1% | -$37.7K |
|
2704
Business First Bancshares
BFST
$732M
| $2.48M | ﹤0.01% |
115,049
+7,356
| +7% | +$158K |
|
2705
Byline Bancorp
BY
$1.34B
| $2.48M | ﹤0.01% |
122,246
+5,540
| +5% | +$112K |
|
2706
Clover Health Investments
CLOV
$1.57B
| $2.47M | ﹤0.01% |
1,453,247
+143,249
| +11% | +$243K |
|
2707
Repay Holdings
RPAY
$495M
| $2.47M | ﹤0.01% |
349,775
+25,644
| +8% | +$181K |
|
2708
The RMR Group
RMR
$287M
| $2.47M | ﹤0.01% |
104,237
+6,111
| +6% | +$145K |
|
|
SWI
2709
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.47M | ﹤0.01% |
318,261
+462
| +0.1% | +$3.58K |
|
|
RDFN
2710
DELISTED
Redfin
RDFN
| $2.46M | ﹤0.01% |
421,527
-1,734,981
| -80% | -$10.1M |
|
2711
Regional Management Corp
RM
$446M
| $2.46M | ﹤0.01% |
87,601
+2,928
| +3% | +$82.1K |
|
2712
Dimensional US Small Cap ETF
DFAS
$11.5B
| $2.45M | ﹤0.01% |
52,756
-214
| -0.4% | -$9.95K |
|
2713
Bombardier Recreational Products
DOOO
$4.64B
| $2.45M | ﹤0.01% |
39,871
-1,667
| -4% | -$103K |
|
|
MMP
2714
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | ﹤0.01% |
51,629
+56
| +0.1% | +$2.66K |
|
2715
Bank First Corp
BFC
$1.27B
| $2.44M | ﹤0.01% |
31,944
+2,144
| +7% | +$164K |
|
2716
Mersana Therapeutics
MRSN
$36.7M
| $2.44M | ﹤0.01% |
14,424
+676
| +5% | +$114K |
|
|
CFB
2717
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.43M | ﹤0.01% |
186,379
+13,904
| +8% | +$182K |
|
|
JOYY
2718
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $2.43M | ﹤0.01% |
93,459
-5,258
| -5% | -$137K |
|
2719
Great Lakes Dredge & Dock
GLDD
$834M
| $2.43M | ﹤0.01% |
320,380
+7,874
| +3% | +$59.7K |
|
2720
Lifestance Health
LFST
$2.09B
| $2.43M | ﹤0.01% |
366,857
+83,267
| +29% | +$551K |
|
|
BRMK
2721
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.43M | ﹤0.01% |
475,364
+38,850
| +9% | +$199K |
|
2722
Atara Biotherapeutics
ATRA
$84.8M
| $2.43M | ﹤0.01% |
25,686
+13,890
| +118% | +$1.31M |
|
2723
LSB Industries
LXU
$603M
| $2.43M | ﹤0.01% |
170,253
+24,906
| +17% | +$355K |
|
|
MORF
2724
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.43M | ﹤0.01% |
85,654
+11,450
| +15% | +$324K |
|
2725
DocGo
DCGO
$152M
| $2.42M | ﹤0.01% |
244,250
+38,084
| +18% | +$378K |
|