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 | |
|---|---|---|---|---|---|---|
|
FBC
1476
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21M | 0.01% |
629,603
+36,218
| +6% | +$1.21M |
|
1477
Winnebago Industries
WGO
$949M
| $21M | 0.01% |
393,863
+7,183
| +2% | +$382K |
|
1478
Guardant Health
GH
$6.85B
| $20.9M | 0.01% |
389,041
+22,725
| +6% | +$1.22M |
|
|
SI
1479
DELISTED
Silvergate Capital Corporation
SI
| $20.9M | 0.01% |
277,549
+70,963
| +34% | +$5.35M |
|
1480
Viasat
VSAT
$4.1B
| $20.9M | 0.01% |
690,544
+20,444
| +3% | +$618K |
|
1481
Energy Recovery
ERII
$764M
| $20.9M | 0.01% |
959,714
-128,525
| -12% | -$2.79M |
|
|
CHCT
1482
Community Healthcare Trust
CHCT
$445M
| $20.8M | 0.01% |
635,463
-8,473
| -1% | -$277K |
|
1483
Installed Building Products
IBP
$7.27B
| $20.8M | 0.01% |
256,545
+9,936
| +4% | +$805K |
|
1484
JD.com
JD
$47.7B
| $20.7M | 0.01% |
411,963
+32,470
| +9% | +$1.63M |
|
1485
Buckle
BKE
$3.04B
| $20.6M | 0.01% |
649,199
+18,627
| +3% | +$590K |
|
1486
Owens & Minor
OMI
$412M
| $20.6M | 0.01% |
852,922
-8,976
| -1% | -$216K |
|
1487
Coca-Cola Consolidated
COKE
$10.6B
| $20.5M | 0.01% |
496,730
+18,080
| +4% | +$744K |
|
1488
Macerich
MAC
$4.58B
| $20.4M | 0.01% |
2,575,212
+60,910
| +2% | +$484K |
|
1489
Blackbaud
BLKB
$3.38B
| $20.4M | ﹤0.01% |
462,979
-211,609
| -31% | -$9.32M |
|
1490
GoPro
GPRO
$327M
| $20.4M | ﹤0.01% |
4,130,593
-133,250
| -3% | -$657K |
|
1491
Lakeland Financial Corp
LKFN
$1.66B
| $20.4M | ﹤0.01% |
279,563
+5,266
| +2% | +$383K |
|
1492
NBT Bancorp
NBTB
$2.27B
| $20.3M | ﹤0.01% |
534,620
+5,296
| +1% | +$201K |
|
1493
Insmed
INSM
$30.8B
| $20.3M | ﹤0.01% |
941,582
+440,161
| +88% | +$9.48M |
|
1494
SpartanNash
SPTN
$897M
| $20.2M | ﹤0.01% |
695,294
+19,488
| +3% | +$566K |
|
1495
FormFactor
FORM
$2.32B
| $20.2M | ﹤0.01% |
804,665
-57,767
| -7% | -$1.45M |
|
|
MDRX
1496
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.1M | ﹤0.01% |
1,321,136
+51,463
| +4% | +$784K |
|
1497
IAC Inc
IAC
$2.89B
| $20.1M | ﹤0.01% |
442,637
+65,687
| +17% | +$2.98M |
|
1498
Quaker Houghton
KWR
$2.46B
| $20.1M | ﹤0.01% |
139,120
+7,862
| +6% | +$1.14M |
|
1499
CGI
GIB
$20.8B
| $20M | ﹤0.01% |
266,301
-3,374
| -1% | -$254K |
|
1500
Moelis & Co
MC
$5.54B
| $19.9M | ﹤0.01% |
588,473
+32,788
| +6% | +$1.11M |
|