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 | |
|---|---|---|---|---|---|---|
2801
AnaptysBio
ANAB
$590M
| $2.15M | ﹤0.01% |
84,104
+6,862
| +9% | +$175K |
|
2802
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $2.13M | ﹤0.01% |
92,674
+4,793
| +5% | +$110K |
|
2803
Compass
COMP
$5.1B
| $2.13M | ﹤0.01% |
916,123
+219,556
| +32% | +$509K |
|
2804
America Movil
AMX
$61.6B
| $2.12M | ﹤0.01% |
128,472
-16,697
| -12% | -$275K |
|
|
CIO
2805
City Office REIT
CIO
$281M
| $2.12M | ﹤0.01% |
212,359
+17,634
| +9% | +$176K |
|
2806
Alector
ALEC
$317M
| $2.12M | ﹤0.01% |
223,551
+19,333
| +9% | +$183K |
|
2807
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $2.12M | ﹤0.01% |
14,846
-1,237
| -8% | -$176K |
|
2808
Castle Biosciences
CSTL
$681M
| $2.11M | ﹤0.01% |
81,018
+9,780
| +14% | +$255K |
|
2809
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.11M | ﹤0.01% |
313,721
+12,009
| +4% | +$80.8K |
|
2810
iShares Silver Trust
SLV
$20.3B
| $2.11M | ﹤0.01% |
120,585
-307,199
| -72% | -$5.38M |
|
2811
Miller Industries
MLR
$469M
| $2.11M | ﹤0.01% |
98,972
+3,642
| +4% | +$77.5K |
|
2812
ACM Research
ACMR
$2.32B
| $2.1M | ﹤0.01% |
168,453
+26,605
| +19% | +$332K |
|
2813
WisdomTree US MidCap Fund
EZM
$825M
| $2.1M | ﹤0.01% |
47,706
+42,941
| +901% | +$1.89M |
|
2814
Entravision Communication
EVC
$228M
| $2.1M | ﹤0.01% |
528,348
+22,295
| +4% | +$88.5K |
|
2815
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $2.1M | ﹤0.01% |
88,102
+4,516
| +5% | +$107K |
|
|
AGEN
2816
Agenus
AGEN
$145M
| $2.1M | ﹤0.01% |
52,063
+7,656
| +17% | +$308K |
|
2817
Design Therapeutics
DSGN
$356M
| $2.09M | ﹤0.01% |
125,207
+22,823
| +22% | +$382K |
|
2818
Hims & Hers Health
HIMS
$12.7B
| $2.09M | ﹤0.01% |
374,225
+60,695
| +19% | +$339K |
|
2819
Clear Channel Outdoor Holdings
CCO
$726M
| $2.09M | ﹤0.01% |
1,522,686
+177,850
| +13% | +$244K |
|
2820
Theravance Biopharma
TBPH
$729M
| $2.08M | ﹤0.01% |
205,470
+23,555
| +13% | +$239K |
|
2821
First Internet Bancorp
INBK
$220M
| $2.08M | ﹤0.01% |
61,458
+2,901
| +5% | +$98.2K |
|
2822
Marine Products Corp
MPX
$328M
| $2.08M | ﹤0.01% |
246,038
+6,985
| +3% | +$59.1K |
|
2823
Enact Holdings
ACT
$5.66B
| $2.08M | ﹤0.01% |
93,796
+24,577
| +36% | +$545K |
|
|
ESMT
2824
DELISTED
EngageSmart, Inc.
ESMT
| $2.08M | ﹤0.01% |
100,390
+25,354
| +34% | +$525K |
|
2825
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $2.07M | ﹤0.01% |
106,199
+5,062
| +5% | +$98.8K |
|