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 | |
|---|---|---|---|---|---|---|
2976
Seres Therapeutics
MCRB
$158M
| $1.59M | ﹤0.01% |
12,340
+1,690
| +16% | +$217K |
|
|
EBTC
2977
DELISTED
Enterprise Bancorp
EBTC
| $1.58M | ﹤0.01% |
52,882
+3,520
| +7% | +$105K |
|
2978
Hyster-Yale Materials Handling
HY
$673M
| $1.58M | ﹤0.01% |
73,453
+1,198
| +2% | +$25.8K |
|
2979
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.58M | ﹤0.01% |
40,502
+599
| +2% | +$23.4K |
|
2980
MasterCraft Boat Holdings
MCFT
$366M
| $1.58M | ﹤0.01% |
83,802
+5,381
| +7% | +$101K |
|
2981
Alerus Financial
ALRS
$595M
| $1.58M | ﹤0.01% |
71,451
+5,038
| +8% | +$111K |
|
2982
South Plains Financial
SPFI
$660M
| $1.58M | ﹤0.01% |
57,251
+5,457
| +11% | +$150K |
|
2983
argenx
ARGX
$44.8B
| $1.58M | ﹤0.01% |
4,470
-1,124
| -20% | -$397K |
|
2984
FS KKR Capital
FSK
$4.44B
| $1.58M | ﹤0.01% |
92,907
+18,618
| +25% | +$316K |
|
|
LOGC
2985
DELISTED
ContextLogic
LOGC
| $1.57M | ﹤0.01% |
71,390
+8,142
| +13% | +$179K |
|
2986
Skillz
SKLZ
$115M
| $1.57M | ﹤0.01% |
76,917
+19,354
| +34% | +$395K |
|
2987
Kezar Life Sciences
KZR
$27.5M
| $1.57M | ﹤0.01% |
18,185
+3,387
| +23% | +$292K |
|
2988
Mitek Systems
MITK
$473M
| $1.56M | ﹤0.01% |
170,739
+7,488
| +5% | +$68.6K |
|
|
VTNR
2989
DELISTED
Vertex Energy, Inc
VTNR
| $1.56M | ﹤0.01% |
250,440
-12,994
| -5% | -$80.9K |
|
2990
Excelerate Energy
EE
$779M
| $1.56M | ﹤0.01% |
66,600
+4,655
| +8% | +$109K |
|
2991
Plains All American Pipeline
PAA
$12.2B
| $1.56M | ﹤0.01% |
147,852
+12,774
| +9% | +$134K |
|
2992
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $1.55M | ﹤0.01% |
58,205
-5,072
| -8% | -$135K |
|
2993
Costamare
CMRE
$1.53B
| $1.54M | ﹤0.01% |
172,106
+18,218
| +12% | +$163K |
|
2994
Inovio Pharmaceuticals
INO
$123M
| $1.54M | ﹤0.01% |
74,230
+13,930
| +23% | +$288K |
|
2995
MVB Financial
MVBF
$312M
| $1.53M | ﹤0.01% |
54,946
+5,049
| +10% | +$141K |
|
2996
Ondas Holdings
ONDS
$2.16B
| $1.53M | ﹤0.01% |
412,124
+1,570
| +0.4% | +$5.81K |
|
2997
Nordic American Tanker
NAT
$699M
| $1.52M | ﹤0.01% |
570,398
+86,460
| +18% | +$231K |
|
2998
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $1.52M | ﹤0.01% |
54,162
+3,278
| +6% | +$92.1K |
|
2999
Dyne Therapeutics
DYN
$1.98B
| $1.52M | ﹤0.01% |
119,566
+10,065
| +9% | +$128K |
|
3000
ACNB Corp
ACNB
$482M
| $1.52M | ﹤0.01% |
50,453
+2,885
| +6% | +$86.7K |
|