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 | |
|---|---|---|---|---|---|---|
3001
Esquire Financial Holdings
ESQ
$890M
| $1.51M | ﹤0.01% |
40,300
+1,965
| +5% | +$73.8K |
|
3002
Ardagh Metal Packaging
AMBP
$2.25B
| $1.51M | ﹤0.01% |
312,326
-385,805
| -55% | -$1.87M |
|
3003
Investors Title Co
ITIC
$487M
| $1.51M | ﹤0.01% |
10,724
+408
| +4% | +$57.5K |
|
3004
Sumitomo Mitsui Financial
SMFG
$107B
| $1.51M | ﹤0.01% |
274,912
+36,687
| +15% | +$202K |
|
|
IGMS
3005
DELISTED
IGM Biosciences
IGMS
| $1.51M | ﹤0.01% |
66,345
+32,231
| +94% | +$733K |
|
3006
Tiptree Inc
TIPT
$885M
| $1.51M | ﹤0.01% |
140,214
-58,913
| -30% | -$634K |
|
|
BBUC
3007
Brookfield Business Corp
BBUC
$2.52B
| $1.51M | ﹤0.01% |
68,115
+12,569
| +23% | +$278K |
|
3008
Spok Holdings
SPOK
$362M
| $1.51M | ﹤0.01% |
196,988
+2,931
| +2% | +$22.4K |
|
|
PCSB
3009
DELISTED
PCSB Financial Corporation
PCSB
| $1.5M | ﹤0.01% |
83,576
+4,277
| +5% | +$76.7K |
|
3010
Life Time Group Holdings
LTH
$6.22B
| $1.49M | ﹤0.01% |
152,547
+20,306
| +15% | +$198K |
|
3011
United States Lime & Minerals
USLM
$3.66B
| $1.49M | ﹤0.01% |
72,790
+4,140
| +6% | +$84.6K |
|
3012
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $1.49M | ﹤0.01% |
31,036
-928
| -3% | -$44.4K |
|
3013
Vera Therapeutics
VERA
$1.68B
| $1.48M | ﹤0.01% |
69,498
-5,586
| -7% | -$119K |
|
|
WE
3014
DELISTED
WeWork Inc.
WE
| $1.48M | ﹤0.01% |
13,978
+1,127
| +9% | +$119K |
|
3015
Nano X Imaging
NNOX
$266M
| $1.48M | ﹤0.01% |
129,020
+27,079
| +27% | +$311K |
|
3016
Portillo's
PTLO
$457M
| $1.48M | ﹤0.01% |
75,051
+15,869
| +27% | +$313K |
|
3017
Babcock & Wilcox
BW
$356M
| $1.47M | ﹤0.01% |
230,951
+36,342
| +19% | +$232K |
|
3018
Seer Inc
SEER
$124M
| $1.47M | ﹤0.01% |
189,998
+31,503
| +20% | +$244K |
|
3019
Greif Class B
GEF.B
$2.46B
| $1.47M | ﹤0.01% |
24,180
+1,188
| +5% | +$72.2K |
|
3020
Heron Therapeutics
HRTX
$236M
| $1.47M | ﹤0.01% |
347,636
+36,285
| +12% | +$153K |
|
|
STER
3021
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.47M | ﹤0.01% |
83,189
+24,261
| +41% | +$428K |
|
|
ICPT
3022
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.47M | ﹤0.01% |
105,164
+6,857
| +7% | +$95.7K |
|
3023
Bioventus
BVS
$482M
| $1.47M | ﹤0.01% |
209,266
+10,099
| +5% | +$70.7K |
|
|
PFHD
3024
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.46M | ﹤0.01% |
56,260
+7,335
| +15% | +$190K |
|
3025
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $1.46M | ﹤0.01% |
26,362
+19,624
| +291% | +$1.08M |
|