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 | |
|---|---|---|---|---|---|---|
|
UNIT
1526
Uniti Group
UNIT
$1.71B
| $18.9M | ﹤0.01% |
2,719,452
+70,383
| +3% | +$489K |
|
1527
DoubleVerify
DV
$2.13B
| $18.8M | ﹤0.01% |
688,959
+509,846
| +285% | +$13.9M |
|
|
ELME
1528
Elme Communities
ELME
$1.51B
| $18.8M | ﹤0.01% |
1,071,666
+67,050
| +7% | +$1.18M |
|
1529
Tri Pointe Homes
TPH
$3.09B
| $18.8M | ﹤0.01% |
1,245,385
+26,336
| +2% | +$398K |
|
1530
GraniteShares Gold Shares
BAR
$1.21B
| $18.8M | ﹤0.01% |
1,142,493
+7,668
| +0.7% | +$126K |
|
1531
NexGen Energy
NXE
$4.36B
| $18.8M | ﹤0.01% |
5,117,341
+583,441
| +13% | +$2.14M |
|
1532
Provident Financial Services
PFS
$2.59B
| $18.7M | ﹤0.01% |
961,443
+20,297
| +2% | +$396K |
|
1533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $18.7M | ﹤0.01% |
524,349
+45,660
| +10% | +$1.63M |
|
1534
Scorpio Tankers
STNG
$2.99B
| $18.7M | ﹤0.01% |
444,989
+288,621
| +185% | +$12.1M |
|
|
AQUA
1535
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.7M | ﹤0.01% |
565,396
+116,627
| +26% | +$3.86M |
|
|
ECOM
1536
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $18.7M | ﹤0.01% |
824,326
-519,218
| -39% | -$11.8M |
|
|
JWN
1537
DELISTED
Nordstrom
JWN
| $18.6M | ﹤0.01% |
1,114,194
-61,033
| -5% | -$1.02M |
|
1538
Reynolds Consumer Products
REYN
$4.84B
| $18.6M | ﹤0.01% |
716,483
+11,548
| +2% | +$300K |
|
1539
Casella Waste Systems
CWST
$5.79B
| $18.6M | ﹤0.01% |
243,472
+16,490
| +7% | +$1.26M |
|
1540
Prudential
PUK
$35.5B
| $18.6M | ﹤0.01% |
933,298
+22,431
| +2% | +$447K |
|
|
GBT
1541
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18.6M | ﹤0.01% |
272,788
+18,594
| +7% | +$1.27M |
|
1542
Air Lease Corp
AL
$7.1B
| $18.6M | ﹤0.01% |
598,892
-22,607
| -4% | -$701K |
|
1543
Heritage Commerce
HTBK
$624M
| $18.5M | ﹤0.01% |
1,630,473
-49,985
| -3% | -$567K |
|
1544
TechTarget
TTGT
$427M
| $18.5M | ﹤0.01% |
311,760
+2,841
| +0.9% | +$168K |
|
1545
Eastern Bankshares
EBC
$3.46B
| $18.4M | ﹤0.01% |
937,896
+19,232
| +2% | +$378K |
|
1546
iShares Core High Dividend ETF
HDV
$11.6B
| $18.4M | ﹤0.01% |
201,760
-37,873
| -16% | -$3.46M |
|
|
HPP
1547
Hudson Pacific Properties
HPP
$1.11B
| $18.4M | ﹤0.01% |
1,680,016
-93,439
| -5% | -$1.02M |
|
1548
Pembina Pipeline
PBA
$22.8B
| $18.4M | ﹤0.01% |
604,614
-3,795
| -0.6% | -$115K |
|
1549
Mercury Insurance
MCY
$4.4B
| $18.3M | ﹤0.01% |
645,051
+23,156
| +4% | +$658K |
|
1550
BCE
BCE
$22.5B
| $18.3M | ﹤0.01% |
437,085
-22,356
| -5% | -$938K |
|