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 | |
|---|---|---|---|---|---|---|
|
ALBO
2951
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.66M | ﹤0.01% |
85,722
-1,402
| -2% | -$27.1K |
|
2952
Utah Medical Products
UTMD
$203M
| $1.65M | ﹤0.01% |
19,324
+1,250
| +7% | +$107K |
|
2953
Telos
TLS
$498M
| $1.65M | ﹤0.01% |
185,245
-39,572
| -18% | -$352K |
|
2954
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $1.65M | ﹤0.01% |
9,657
-243
| -2% | -$41.4K |
|
2955
Beazer Homes USA
BZH
$765M
| $1.65M | ﹤0.01% |
170,328
+10,486
| +7% | +$101K |
|
2956
Bassett Furniture
BSET
$141M
| $1.64M | ﹤0.01% |
104,856
+6,258
| +6% | +$98.1K |
|
2957
Aviat Networks
AVNW
$310M
| $1.64M | ﹤0.01% |
59,974
+1,232
| +2% | +$33.7K |
|
2958
Axogen
AXGN
$794M
| $1.64M | ﹤0.01% |
137,308
+12,170
| +10% | +$145K |
|
2959
Turning Point Brands
TPB
$1.84B
| $1.64M | ﹤0.01% |
77,102
+7,723
| +11% | +$164K |
|
|
YMAB
2960
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.63M | ﹤0.01% |
113,355
+10,698
| +10% | +$154K |
|
2961
Karyopharm Therapeutics
KPTI
$49.7M
| $1.63M | ﹤0.01% |
19,933
+841
| +4% | +$68.9K |
|
|
PSTL
2962
Postal Realty Trust
PSTL
$402M
| $1.63M | ﹤0.01% |
111,033
+7,335
| +7% | +$108K |
|
2963
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.62M | ﹤0.01% |
35,167
-48,410
| -58% | -$2.23M |
|
|
HTB
2964
HomeTrust Bancshares, Inc.
HTB
$745M
| $1.62M | ﹤0.01% |
73,372
+5,903
| +9% | +$130K |
|
2965
Gevo
GEVO
$505M
| $1.62M | ﹤0.01% |
710,711
+86,251
| +14% | +$197K |
|
2966
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.62M | ﹤0.01% |
42,943
-19,767
| -32% | -$745K |
|
2967
iQIYI
IQ
$2.53B
| $1.62M | ﹤0.01% |
596,439
+36,348
| +6% | +$98.5K |
|
|
SCU
2968
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.62M | ﹤0.01% |
182,856
+28,291
| +18% | +$250K |
|
2969
AvePoint
AVPT
$3.38B
| $1.62M | ﹤0.01% |
402,668
+43,105
| +12% | +$173K |
|
2970
Cimpress
CMPR
$1.54B
| $1.61M | ﹤0.01% |
65,902
+9,039
| +16% | +$221K |
|
2971
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $1.61M | ﹤0.01% |
125,528
+4,891
| +4% | +$62.8K |
|
|
SOVO
2972
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.61M | ﹤0.01% |
113,224
+38,145
| +51% | +$543K |
|
2973
Honda
HMC
$44.1B
| $1.61M | ﹤0.01% |
74,398
+13,352
| +22% | +$288K |
|
|
SLGC
2974
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.6M | ﹤0.01% |
551,197
-4,810
| -0.9% | -$13.9K |
|
2975
Coastal Financial
CCB
$1.74B
| $1.59M | ﹤0.01% |
39,952
+2,517
| +7% | +$100K |
|