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 | |
|---|---|---|---|---|---|---|
3201
Rush Enterprises Class B
RUSHB
$4.58B
| $993K | ﹤0.01% |
31,106
+2,792
| +10% | +$89.1K |
|
3202
Tilly's
TLYS
$59.1M
| $991K | ﹤0.01% |
143,267
+4,272
| +3% | +$29.6K |
|
3203
Nuvation Bio
NUVB
$1.09B
| $987K | ﹤0.01% |
440,523
+40,055
| +10% | +$89.7K |
|
3204
Immersion
IMMR
$239M
| $985K | ﹤0.01% |
179,484
+1,946
| +1% | +$10.7K |
|
3205
Evolus
EOLS
$406M
| $983K | ﹤0.01% |
122,278
-39,248
| -24% | -$316K |
|
3206
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $982K | ﹤0.01% |
48,678
-6,735
| -12% | -$136K |
|
|
WEBR
3207
DELISTED
Weber Inc.
WEBR
| $980K | ﹤0.01% |
149,085
+23,859
| +19% | +$157K |
|
3208
Rhythm Pharmaceuticals
RYTM
$6.38B
| $978K | ﹤0.01% |
39,908
+18,413
| +86% | +$451K |
|
|
ORC
3209
Orchid Island Capital
ORC
$1.02B
| $976K | ﹤0.01% |
118,931
+12,318
| +12% | +$101K |
|
|
HLTH
3210
DELISTED
Cue Health Inc. Common Stock
HLTH
| $970K | ﹤0.01% |
322,441
+29,315
| +10% | +$88.2K |
|
3211
Atlanticus Holdings
ATLC
$1.07B
| $965K | ﹤0.01% |
36,770
+2,927
| +9% | +$76.8K |
|
3212
Liquidia Corp
LQDA
$2.06B
| $963K | ﹤0.01% |
177,007
+14,134
| +9% | +$76.9K |
|
|
DNMR
3213
DELISTED
Danimer Scientific, Inc.
DNMR
| $963K | ﹤0.01% |
8,158
+1,129
| +16% | +$133K |
|
|
PRVB
3214
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $963K | ﹤0.01% |
214,030
+41,672
| +24% | +$187K |
|
|
BVH
3215
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $962K | ﹤0.01% |
58,184
+1,396
| +2% | +$23.1K |
|
|
AHT
3216
Ashford Hospitality Trust
AHT
$37.5M
| $961K | ﹤0.01% |
14,101
+2,308
| +20% | +$157K |
|
3217
WBI BullBear Yield 3000 ETF
WBIG
$32.8M
| $959K | ﹤0.01% |
38,612
+22,318
| +137% | +$554K |
|
3218
Vanguard Russell 1000 ETF
VONE
$6.88B
| $958K | ﹤0.01% |
5,860
+609
| +12% | +$99.6K |
|
3219
Rimini Street
RMNI
$435M
| $957K | ﹤0.01% |
205,264
+21,298
| +12% | +$99.3K |
|
3220
Timberland Bancorp
TSBK
$280M
| $953K | ﹤0.01% |
34,499
+482
| +1% | +$13.3K |
|
3221
Lifecore Biomedical
LFCR
$296M
| $952K | ﹤0.01% |
107,066
+9,992
| +10% | +$88.8K |
|
3222
Biglari Holdings Class B
BH
$965M
| $951K | ﹤0.01% |
8,226
+549
| +7% | +$63.5K |
|
|
HRT
3223
DELISTED
HireRight Holdings Corporation
HRT
| $951K | ﹤0.01% |
62,334
+7,339
| +13% | +$112K |
|
3224
Blue Foundry Bancorp
BLFY
$204M
| $947K | ﹤0.01% |
84,933
+13,209
| +18% | +$147K |
|
3225
Alto Ingredients
ALTO
$96M
| $943K | ﹤0.01% |
258,950
+17,706
| +7% | +$64.5K |
|