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 | |
|---|---|---|---|---|---|---|
3101
First Business Financial Services
FBIZ
$439M
| $1.22M | ﹤0.01% |
37,876
+2,196
| +6% | +$71K |
|
3102
iShares MSCI China ETF
MCHI
$8.35B
| $1.22M | ﹤0.01% |
28,765
+6,277
| +28% | +$267K |
|
3103
Cognyte Software
CGNT
$622M
| $1.22M | ﹤0.01% |
301,649
-15,161
| -5% | -$61.3K |
|
3104
Richardson Electronics
RELL
$150M
| $1.22M | ﹤0.01% |
80,604
+1,079
| +1% | +$16.3K |
|
|
BHR
3105
Braemar Hotels & Resorts
BHR
$207M
| $1.21M | ﹤0.01% |
282,015
+21,610
| +8% | +$92.9K |
|
3106
Hooker Furnishings Corp
HOFT
$119M
| $1.21M | ﹤0.01% |
89,543
+1,899
| +2% | +$25.6K |
|
3107
AXT Inc
AXTI
$183M
| $1.21M | ﹤0.01% |
179,888
+12,089
| +7% | +$81K |
|
|
BRDG
3108
DELISTED
Bridge Investment Group
BRDG
| $1.21M | ﹤0.01% |
83,103
+18,254
| +28% | +$265K |
|
3109
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.2M | ﹤0.01% |
26,203
| – | – |
|
3110
Destination XL Group
DXLG
$78.7M
| $1.2M | ﹤0.01% |
221,605
+38,760
| +21% | +$210K |
|
3111
KalVista Pharmaceuticals
KALV
$701M
| $1.2M | ﹤0.01% |
82,732
+9,597
| +13% | +$139K |
|
3112
Southern First Bancshares
SFST
$373M
| $1.2M | ﹤0.01% |
28,806
+2,433
| +9% | +$101K |
|
|
TPC
3113
Tutor Perini Corporation
TPC
$3.49B
| $1.2M | ﹤0.01% |
217,255
+12,898
| +6% | +$71.2K |
|
3114
Instil Bio
TIL
$142M
| $1.19M | ﹤0.01% |
12,278
+2,516
| +26% | +$244K |
|
3115
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.19M | ﹤0.01% |
587,856
+48,526
| +9% | +$98.1K |
|
3116
Aspen Aerogels
ASPN
$575M
| $1.19M | ﹤0.01% |
128,855
+33,216
| +35% | +$306K |
|
3117
SkyWater Technology
SKYT
$651M
| $1.19M | ﹤0.01% |
155,277
+5,156
| +3% | +$39.4K |
|
|
AE
3118
DELISTED
Adams Resources & Energy Inc.
AE
| $1.19M | ﹤0.01% |
39,865
+666
| +2% | +$19.8K |
|
|
INDT
3119
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.18M | ﹤0.01% |
22,472
+1,631
| +8% | +$85.4K |
|
3120
Tucows
TCX
$208M
| $1.18M | ﹤0.01% |
31,406
+2,750
| +10% | +$103K |
|
3121
Vermilion Energy
VET
$1.2B
| $1.17M | ﹤0.01% |
54,731
-8,792
| -14% | -$188K |
|
3122
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.17M | ﹤0.01% |
31,180
-336
| -1% | -$12.6K |
|
3123
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $1.17M | ﹤0.01% |
24,162
-4,317
| -15% | -$209K |
|
3124
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $1.17M | ﹤0.01% |
53,721
+4,231
| +9% | +$92K |
|
3125
Energy Transfer Partners
ET
$59.9B
| $1.17M | ﹤0.01% |
105,824
-19,572
| -16% | -$216K |
|