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 | |
|---|---|---|---|---|---|---|
3226
Edgewise Therapeutics
EWTX
$1.5B
| $943K | ﹤0.01% |
95,861
-93,378
| -49% | -$919K |
|
3227
InMode
INMD
$929M
| $943K | ﹤0.01% |
32,411
+1,894
| +6% | +$55.1K |
|
3228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.4B
| $943K | ﹤0.01% |
18,821
+8
| +0% | +$401 |
|
3229
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $941K | ﹤0.01% |
25,144
+18,265
| +266% | +$684K |
|
3230
SoundThinking
SSTI
$157M
| $935K | ﹤0.01% |
32,506
+4,637
| +17% | +$133K |
|
3231
Unity Bancorp
UNTY
$516M
| $935K | ﹤0.01% |
37,235
+2,419
| +7% | +$60.7K |
|
3232
Altimmune
ALT
$333M
| $934K | ﹤0.01% |
73,096
+24,051
| +49% | +$307K |
|
|
ROVR
3233
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $934K | ﹤0.01% |
279,850
+52,587
| +23% | +$176K |
|
3234
Energy Vault
NRGV
$510M
| $933K | ﹤0.01% |
176,832
+98,245
| +125% | +$518K |
|
3235
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $931K | ﹤0.01% |
33,086
+1,175
| +4% | +$33.1K |
|
3236
Crawford & Co Class A
CRD.A
$552M
| $929K | ﹤0.01% |
161,908
+25,445
| +19% | +$146K |
|
3237
Xponential Fitness
XPOF
$279M
| $929K | ﹤0.01% |
50,918
+6,591
| +15% | +$120K |
|
|
FFNW
3238
DELISTED
First Financial Northwest, Inc
FFNW
| $929K | ﹤0.01% |
62,613
+323
| +0.5% | +$4.79K |
|
3239
BGSF Inc
BGSF
$80M
| $928K | ﹤0.01% |
83,475
+1,176
| +1% | +$13.1K |
|
3240
SmartRent
SMRT
$297M
| $927K | ﹤0.01% |
408,414
+117,579
| +40% | +$267K |
|
3241
Tarsus Pharmaceuticals
TARS
$2.32B
| $927K | ﹤0.01% |
54,148
+9,566
| +21% | +$164K |
|
3242
Ribbon Communications
RBBN
$685M
| $924K | ﹤0.01% |
416,140
+19,014
| +5% | +$42.2K |
|
|
PZN
3243
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $916K | ﹤0.01% |
96,631
+6,140
| +7% | +$58.2K |
|
3244
Aura Biosciences
AURA
$376M
| $912K | ﹤0.01% |
50,336
+10,240
| +26% | +$186K |
|
3245
Superior Group of Companies
SGC
$180M
| $908K | ﹤0.01% |
102,298
+4,939
| +5% | +$43.8K |
|
3246
1-800-Flowers.com
FLWS
$353M
| $905K | ﹤0.01% |
139,390
+10,059
| +8% | +$65.3K |
|
3247
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $900K | ﹤0.01% |
37,300
-49,794
| -57% | -$1.2M |
|
3248
Lifetime Brands
LCUT
$87.5M
| $897K | ﹤0.01% |
132,580
+5,293
| +4% | +$35.8K |
|
3249
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $894K | ﹤0.01% |
21,366
-1,208
| -5% | -$50.5K |
|
3250
John Marshall Bancorp
JMSB
$288M
| $894K | ﹤0.01% |
36,373
+5,754
| +19% | +$141K |
|