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 | |
|---|---|---|---|---|---|---|
1576
Monro
MNRO
$519M
| $17.5M | ﹤0.01% |
403,748
-5,450
| -1% | -$237K |
|
1577
Eagle Bancorp
EGBN
$617M
| $17.5M | ﹤0.01% |
390,589
+10,325
| +3% | +$463K |
|
1578
Warrior Met Coal
HCC
$3.14B
| $17.5M | ﹤0.01% |
615,491
+10,088
| +2% | +$287K |
|
|
MAXR
1579
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.5M | ﹤0.01% |
933,126
-75,637
| -7% | -$1.42M |
|
1580
Axalta
AXTA
$6.74B
| $17.5M | ﹤0.01% |
828,599
-1,729
| -0.2% | -$36.4K |
|
1581
Blackstone Mortgage Trust
BXMT
$3.34B
| $17.5M | ﹤0.01% |
747,630
+32,609
| +5% | +$761K |
|
1582
Procore
PCOR
$10.5B
| $17.4M | ﹤0.01% |
351,291
-2,463
| -0.7% | -$122K |
|
|
B
1583
DELISTED
Barnes Group Inc.
B
| $17.4M | ﹤0.01% |
601,696
+41,123
| +7% | +$1.19M |
|
1584
Teck Resources
TECK
$20.5B
| $17.4M | ﹤0.01% |
571,264
+8,402
| +1% | +$256K |
|
1585
Affirm
AFRM
$27.9B
| $17.4M | ﹤0.01% |
925,838
-142,062
| -13% | -$2.67M |
|
1586
InterDigital
IDCC
$8.35B
| $17.3M | ﹤0.01% |
427,329
-15,481
| -3% | -$626K |
|
1587
LGI Homes
LGIH
$1.38B
| $17.2M | ﹤0.01% |
211,461
+4,129
| +2% | +$336K |
|
1588
Vanguard Total World Stock ETF
VT
$52.9B
| $17.2M | ﹤0.01% |
217,997
-1,722
| -0.8% | -$136K |
|
1589
PagerDuty
PD
$1.53B
| $17.2M | ﹤0.01% |
745,359
+24,452
| +3% | +$564K |
|
1590
Restaurant Brands International
QSR
$20.8B
| $17.2M | ﹤0.01% |
323,239
-2,493
| -0.8% | -$133K |
|
1591
McGrath RentCorp
MGRC
$3.02B
| $17.2M | ﹤0.01% |
204,846
+6,302
| +3% | +$528K |
|
1592
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $17.2M | ﹤0.01% |
237,200
+20,946
| +10% | +$1.52M |
|
1593
B. Riley Financial
RILY
$182M
| $17.2M | ﹤0.01% |
385,486
+16,838
| +5% | +$750K |
|
|
BPMC
1594
DELISTED
Blueprint Medicines
BPMC
| $17.1M | ﹤0.01% |
259,747
+20,462
| +9% | +$1.35M |
|
1595
Adtalem Global Education
ATGE
$4.94B
| $17M | ﹤0.01% |
467,684
+11,276
| +2% | +$411K |
|
1596
Broadstone Net Lease
BNL
$3.56B
| $17M | ﹤0.01% |
1,094,330
+27,382
| +3% | +$425K |
|
1597
Healthcare Services Group
HCSG
$1.15B
| $17M | ﹤0.01% |
1,404,812
+40,839
| +3% | +$494K |
|
1598
Ironwood Pharmaceuticals
IRWD
$211M
| $17M | ﹤0.01% |
1,636,872
-29,193
| -2% | -$302K |
|
1599
Apple Hospitality REIT
APLE
$2.97B
| $16.8M | ﹤0.01% |
1,196,408
+53,831
| +5% | +$757K |
|
1600
NMI Holdings
NMIH
$3.06B
| $16.8M | ﹤0.01% |
823,758
+8,309
| +1% | +$169K |
|