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 | |
|---|---|---|---|---|---|---|
1626
Boot Barn
BOOT
$5.52B
| $16.1M | ﹤0.01% |
274,585
-7,294
| -3% | -$426K |
|
1627
Credit Acceptance
CACC
$5.55B
| $16M | ﹤0.01% |
36,631
-1,738
| -5% | -$761K |
|
1628
IMAX
IMAX
$1.76B
| $16M | ﹤0.01% |
1,135,317
-42,475
| -4% | -$600K |
|
1629
Agilon Health
AGL
$452M
| $16M | ﹤0.01% |
683,463
+205,232
| +43% | +$4.81M |
|
1630
White Mountains Insurance
WTM
$4.53B
| $16M | ﹤0.01% |
12,270
-248
| -2% | -$323K |
|
1631
Atlantic Union Bankshares
AUB
$5B
| $15.9M | ﹤0.01% |
524,920
+22,738
| +5% | +$691K |
|
|
BKSB
1632
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $15.9M | ﹤0.01% |
343,992
+44,702
| +15% | +$2.07M |
|
1633
DraftKings
DKNG
$21.3B
| $15.9M | ﹤0.01% |
1,047,364
+11,091
| +1% | +$168K |
|
1634
Xenon Pharmaceuticals
XENE
$2.77B
| $15.8M | ﹤0.01% |
437,645
-125,542
| -22% | -$4.53M |
|
1635
Outset Medical
OM
$245M
| $15.8M | ﹤0.01% |
66,099
+7,695
| +13% | +$1.84M |
|
1636
Shake Shack
SHAK
$4.08B
| $15.8M | ﹤0.01% |
350,541
-7,273
| -2% | -$327K |
|
1637
First Commonwealth Financial
FCF
$1.82B
| $15.7M | ﹤0.01% |
1,225,238
+12,699
| +1% | +$163K |
|
|
UHT
1638
Universal Health Realty Income Trust
UHT
$578M
| $15.7M | ﹤0.01% |
362,256
-1,675
| -0.5% | -$72.4K |
|
1639
AXIS Capital
AXS
$7.68B
| $15.6M | ﹤0.01% |
317,690
+7,270
| +2% | +$357K |
|
1640
Hain Celestial
HAIN
$144M
| $15.6M | ﹤0.01% |
922,003
-55,257
| -6% | -$933K |
|
1641
S&T Bancorp
STBA
$1.49B
| $15.6M | ﹤0.01% |
530,679
+19,786
| +4% | +$580K |
|
1642
Nutanix
NTNX
$21.4B
| $15.5M | ﹤0.01% |
745,967
-195
| -0% | -$4.06K |
|
1643
LiveRamp
RAMP
$1.74B
| $15.5M | ﹤0.01% |
854,848
+143,546
| +20% | +$2.61M |
|
1644
Peabody Energy
BTU
$2.3B
| $15.5M | ﹤0.01% |
625,133
+60,054
| +11% | +$1.49M |
|
1645
Barclays
BCS
$73.7B
| $15.5M | ﹤0.01% |
2,419,648
-90,423
| -4% | -$579K |
|
1646
Natera
NTRA
$23.2B
| $15.5M | ﹤0.01% |
352,742
+30,203
| +9% | +$1.32M |
|
1647
Q2 Holdings
QTWO
$5.2B
| $15.4M | ﹤0.01% |
479,779
+43,733
| +10% | +$1.41M |
|
1648
Kennedy-Wilson Holdings
KW
$1.23B
| $15.4M | ﹤0.01% |
993,917
+45,748
| +5% | +$707K |
|
|
BBT
1649
Beacon Financial Corporation
BBT
$2.17B
| $15.3M | ﹤0.01% |
562,191
-5,280
| -0.9% | -$144K |
|
1650
CTS Corp
CTS
$1.24B
| $15.3M | ﹤0.01% |
368,304
+3,141
| +0.9% | +$131K |
|