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 | |
|---|---|---|---|---|---|---|
3351
MacroGenics
MGNX
$109M
| $730K | ﹤0.01% |
210,979
+20,094
| +11% | +$69.5K |
|
3352
Astronics
ATRO
$1.55B
| $728K | ﹤0.01% |
92,636
+6,461
| +7% | +$50.8K |
|
3353
Alta Equipment Group
ALTG
$246M
| $727K | ﹤0.01% |
66,037
+8,096
| +14% | +$89.1K |
|
|
AOMR
3354
Angel Oak Mortgage REIT
AOMR
$232M
| $726K | ﹤0.01% |
60,630
+28,056
| +86% | +$336K |
|
|
HLGN
3355
DELISTED
Heliogen, Inc.
HLGN
| $726K | ﹤0.01% |
11,166
+6,878
| +160% | +$447K |
|
3356
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $722K | ﹤0.01% |
12,178
-263,980
| -96% | -$15.7M |
|
|
SPNE
3357
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $722K | ﹤0.01% |
127,173
+14,020
| +12% | +$79.6K |
|
3358
The Honest Company
HNST
$422M
| $721K | ﹤0.01% |
206,097
+33,759
| +20% | +$118K |
|
|
DZSI
3359
DELISTED
DZS Inc. Common Stock
DZSI
| $720K | ﹤0.01% |
63,659
+7,453
| +13% | +$84.3K |
|
3360
Monte Rosa Therapeutics
GLUE
$296M
| $716K | ﹤0.01% |
87,632
+17,424
| +25% | +$142K |
|
3361
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $715K | ﹤0.01% |
15,523
+611
| +4% | +$28.1K |
|
|
CMLS
3362
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $715K | ﹤0.01% |
101,728
+11,822
| +13% | +$83.1K |
|
3363
NeueHealth
NEUE
$60.8M
| $714K | ﹤0.01% |
8,498
+2,024
| +31% | +$170K |
|
3364
Precigen
PGEN
$1.22B
| $713K | ﹤0.01% |
336,337
+21,839
| +7% | +$46.3K |
|
3365
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $712K | ﹤0.01% |
8,878
+1,075
| +14% | +$86.2K |
|
|
VLD
3366
DELISTED
Velo3D, Inc.
VLD
| $711K | ﹤0.01% |
5,151
+1,267
| +33% | +$175K |
|
3367
HilleVax
HLVX
$106M
| $710K | ﹤0.01% |
41,510
+9,966
| +32% | +$170K |
|
3368
Hurco Companies Inc
HURC
$112M
| $709K | ﹤0.01% |
31,500
+467
| +2% | +$10.5K |
|
3369
Cedar Fair
FUN
$2.19B
| $704K | ﹤0.01% |
17,117
-249
| -1% | -$10.2K |
|
3370
Lexicon Pharmaceuticals
LXRX
$392M
| $699K | ﹤0.01% |
291,660
+34,564
| +13% | +$82.8K |
|
|
PCTI
3371
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $699K | ﹤0.01% |
148,161
+2,291
| +2% | +$10.8K |
|
3372
Capital Bancorp
CBNK
$556M
| $695K | ﹤0.01% |
30,086
+5,036
| +20% | +$116K |
|
3373
Porch Group
PRCH
$1.89B
| $693K | ﹤0.01% |
308,174
+19,003
| +7% | +$42.7K |
|
3374
Rush Street Interactive
RSI
$2.01B
| $687K | ﹤0.01% |
186,420
+17,019
| +10% | +$62.7K |
|
3375
American Public Education
APEI
$596M
| $686K | ﹤0.01% |
75,033
-83,503
| -53% | -$763K |
|