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 | |
|---|---|---|---|---|---|---|
2726
Bionano Genomics
BNGO
$8.38M
| $2.42M | ﹤0.01% |
2,206
+158
| +8% | +$173K |
|
2727
CNB Financial Corp
CCNE
$786M
| $2.42M | ﹤0.01% |
102,740
+5,427
| +6% | +$128K |
|
|
AMNB
2728
DELISTED
American National Bankshares Inc
AMNB
| $2.42M | ﹤0.01% |
75,630
+3,552
| +5% | +$113K |
|
2729
indie Semiconductor
INDI
$753M
| $2.41M | ﹤0.01% |
329,712
+49,818
| +18% | +$365K |
|
2730
Janus International
JBI
$1.45B
| $2.41M | ﹤0.01% |
270,306
+40,992
| +18% | +$366K |
|
2731
Rocket Pharmaceuticals
RCKT
$342M
| $2.41M | ﹤0.01% |
150,731
+12,906
| +9% | +$206K |
|
|
MCBC
2732
DELISTED
Macatawa Bank Corp
MCBC
| $2.41M | ﹤0.01% |
259,816
+10,036
| +4% | +$92.9K |
|
|
FNA
2733
DELISTED
Paragon 28, Inc.
FNA
| $2.4M | ﹤0.01% |
134,589
-2,553
| -2% | -$45.5K |
|
2734
Century Aluminum
CENX
$2.51B
| $2.4M | ﹤0.01% |
454,109
-8,251
| -2% | -$43.6K |
|
2735
Anterix
ATEX
$402M
| $2.39M | ﹤0.01% |
66,960
+23,992
| +56% | +$857K |
|
|
CINC
2736
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.39M | ﹤0.01% |
72,863
+38,067
| +109% | +$1.25M |
|
2737
Oppenheimer Holdings
OPY
$840M
| $2.38M | ﹤0.01% |
76,953
+3,201
| +4% | +$99.2K |
|
2738
Arcutis Biotherapeutics
ARQT
$2.12B
| $2.38M | ﹤0.01% |
124,609
+29,182
| +31% | +$558K |
|
2739
Denny's
DENN
$268M
| $2.38M | ﹤0.01% |
252,872
+14,916
| +6% | +$140K |
|
2740
Equinor
EQNR
$61.9B
| $2.38M | ﹤0.01% |
71,848
-24,831
| -26% | -$822K |
|
2741
Shore Bancshares
SHBI
$583M
| $2.38M | ﹤0.01% |
137,173
+8,487
| +7% | +$147K |
|
|
EGLE
2742
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.38M | ﹤0.01% |
55,034
-6,431
| -10% | -$278K |
|
|
IBDN
2743
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.37M | ﹤0.01% |
94,654
+4,419
| +5% | +$111K |
|
2744
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.36M | ﹤0.01% |
96,128
+34,324
| +56% | +$843K |
|
2745
MRC Global
MRC
$1.24B
| $2.34M | ﹤0.01% |
325,749
+33,627
| +12% | +$242K |
|
2746
Alphatec Holdings
ATEC
$2.25B
| $2.34M | ﹤0.01% |
267,688
+18,121
| +7% | +$158K |
|
2747
Butterfly Network
BFLY
$476M
| $2.34M | ﹤0.01% |
497,495
+55,861
| +13% | +$263K |
|
2748
OptimizeRx
OPRX
$351M
| $2.34M | ﹤0.01% |
157,518
-22,098
| -12% | -$328K |
|
2749
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.33M | ﹤0.01% |
28,145
+970
| +4% | +$80.3K |
|
2750
SIGA Technologies
SIGA
$635M
| $2.33M | ﹤0.01% |
226,161
+13,047
| +6% | +$134K |
|