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 | |
|---|---|---|---|---|---|---|
1326
Cavco Industries
CVCO
$4.32B
| $26.7M | 0.01% |
129,622
-17,348
| -12% | -$3.57M |
|
1327
Roku
ROKU
$13.9B
| $26.7M | 0.01% |
472,895
+94,248
| +25% | +$5.32M |
|
1328
Transmedics
TMDX
$3.91B
| $26.7M | 0.01% |
638,684
-44,437
| -7% | -$1.85M |
|
1329
Forward Air
FWRD
$904M
| $26.5M | 0.01% |
293,107
+4,824
| +2% | +$435K |
|
1330
Alibaba
BABA
$370B
| $26.4M | 0.01% |
330,584
-120,786
| -27% | -$9.66M |
|
1331
Four Corners Property Trust
FCPT
$2.66B
| $26.4M | 0.01% |
1,092,473
+28,984
| +3% | +$701K |
|
1332
Energizer
ENR
$2.02B
| $26.4M | 0.01% |
1,050,447
+18,116
| +2% | +$455K |
|
1333
Enpro
NPO
$4.64B
| $26.3M | 0.01% |
310,052
+70,922
| +30% | +$6.03M |
|
1334
Lindsay Corp
LNN
$1.52B
| $26.3M | 0.01% |
183,652
-13,231
| -7% | -$1.9M |
|
1335
Otter Tail
OTTR
$3.48B
| $26.3M | 0.01% |
427,599
+18,871
| +5% | +$1.16M |
|
1336
CSG Systems International
CSGS
$1.86B
| $26.3M | 0.01% |
497,447
+5,586
| +1% | +$295K |
|
1337
MACOM Technology Solutions
MTSI
$9.82B
| $26.3M | 0.01% |
507,452
+292,386
| +136% | +$15.1M |
|
1338
A10 Networks
ATEN
$1.26B
| $26.3M | 0.01% |
1,979,176
-34,978
| -2% | -$464K |
|
|
VGR
1339
DELISTED
Vector Group Ltd.
VGR
| $26.1M | 0.01% |
2,960,768
+55,907
| +2% | +$493K |
|
1340
Designer Brands
DBI
$225M
| $26.1M | 0.01% |
1,702,786
-172,767
| -9% | -$2.65M |
|
1341
WaFd
WAFD
$2.46B
| $26M | 0.01% |
866,473
-4,185
| -0.5% | -$125K |
|
1342
Houlihan Lokey
HLI
$14.4B
| $26M | 0.01% |
344,594
+11,324
| +3% | +$854K |
|
1343
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$584M
| $25.9M | 0.01% |
359,147
+14,486
| +4% | +$1.05M |
|
1344
Ingevity
NGVT
$2.12B
| $25.9M | 0.01% |
426,725
-79,080
| -16% | -$4.79M |
|
1345
Plexus
PLXS
$3.73B
| $25.8M | 0.01% |
295,210
+5,193
| +2% | +$455K |
|
1346
National Bank Holdings
NBHC
$1.46B
| $25.8M | 0.01% |
698,447
-11,805
| -2% | -$437K |
|
1347
Frontline
FRO
$5.17B
| $25.8M | 0.01% |
2,360,781
+2,020,869
| +595% | +$22.1M |
|
1348
ACI Worldwide
ACIW
$5.18B
| $25.7M | 0.01% |
1,231,819
-15,693
| -1% | -$328K |
|
1349
Pacira BioSciences
PCRX
$1.22B
| $25.7M | 0.01% |
483,768
+9,002
| +2% | +$479K |
|
1350
Federal Signal
FSS
$7.64B
| $25.7M | 0.01% |
688,845
+22,915
| +3% | +$855K |
|