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 | |
|---|---|---|---|---|---|---|
2926
Erasca
ERAS
$530M
| $1.78M | ﹤0.01% |
228,344
+40,305
| +21% | +$314K |
|
2927
FRP Holdings
FRPH
$478M
| $1.77M | ﹤0.01% |
65,164
+4,220
| +7% | +$115K |
|
2928
Civista Bancshares
CIVB
$411M
| $1.76M | ﹤0.01% |
84,753
+5,200
| +7% | +$108K |
|
2929
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.76M | ﹤0.01% |
7,479
+1,026
| +16% | +$241K |
|
2930
AerSale
ASLE
$409M
| $1.75M | ﹤0.01% |
94,192
+5,777
| +7% | +$107K |
|
2931
Atea Pharmaceuticals
AVIR
$236M
| $1.75M | ﹤0.01% |
306,856
+36,812
| +14% | +$209K |
|
|
PNT
2932
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.74M | ﹤0.01% |
225,653
+21,159
| +10% | +$164K |
|
|
INBX
2933
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.74M | ﹤0.01% |
96,949
+14,202
| +17% | +$255K |
|
2934
Select Water Solutions
WTTR
$1.05B
| $1.74M | ﹤0.01% |
248,871
+24,638
| +11% | +$172K |
|
2935
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $1.73M | ﹤0.01% |
8,846
+232
| +3% | +$45.3K |
|
2936
Accel Entertainment
ACEL
$939M
| $1.71M | ﹤0.01% |
219,551
+19,212
| +10% | +$150K |
|
2937
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.71M | ﹤0.01% |
25,615
+4,895
| +24% | +$327K |
|
2938
Ocugen
OCGN
$437M
| $1.71M | ﹤0.01% |
959,953
+63,095
| +7% | +$112K |
|
2939
iShares New York Muni Bond ETF
NYF
$929M
| $1.7M | ﹤0.01% |
33,608
+4,995
| +17% | +$253K |
|
2940
El Pollo Loco
LOCO
$304M
| $1.69M | ﹤0.01% |
189,901
+4,659
| +3% | +$41.6K |
|
2941
Workhorse Group
WKHS
$17.5M
| $1.69M | ﹤0.01% |
2,354
+326
| +16% | +$234K |
|
|
DX
2942
Dynex Capital
DX
$1.61B
| $1.69M | ﹤0.01% |
144,753
+29,633
| +26% | +$345K |
|
2943
iRadimed
IRMD
$921M
| $1.68M | ﹤0.01% |
55,999
+2,124
| +4% | +$63.8K |
|
2944
ING
ING
$74.4B
| $1.68M | ﹤0.01% |
197,430
+3,016
| +2% | +$25.6K |
|
2945
MeiraGTx Holdings
MGTX
$643M
| $1.68M | ﹤0.01% |
199,601
+47,095
| +31% | +$396K |
|
2946
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.67M | ﹤0.01% |
88,233
-10,058
| -10% | -$191K |
|
2947
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.67M | ﹤0.01% |
46,632
+16,053
| +52% | +$575K |
|
2948
Rackspace Technology
RXT
$354M
| $1.67M | ﹤0.01% |
408,379
+8,489
| +2% | +$34.7K |
|
2949
Farmers & Merchants Bancorp
FMAO
$364M
| $1.66M | ﹤0.01% |
61,809
+6,161
| +11% | +$166K |
|
2950
Sapiens International
SPNS
$2.41B
| $1.66M | ﹤0.01% |
86,651
+10,292
| +13% | +$197K |
|