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 | |
|---|---|---|---|---|---|---|
1726
PRA Group
PRAA
$651M
| $13.3M | ﹤0.01% |
404,741
-135
| -0% | -$4.44K |
|
|
TRTN
1727
DELISTED
Triton International Limited
TRTN
| $13.3M | ﹤0.01% |
242,860
+11,504
| +5% | +$630K |
|
1728
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $13.3M | ﹤0.01% |
166,909
+7,329
| +5% | +$583K |
|
1729
Brookfield Infrastructure
BIPC
$4.82B
| $13.2M | ﹤0.01% |
325,563
+50,117
| +18% | +$2.04M |
|
1730
Tronox
TROX
$783M
| $13.2M | ﹤0.01% |
1,081,206
-335,239
| -24% | -$4.11M |
|
1731
Olo Inc
OLO
| $13.2M | ﹤0.01% |
1,673,003
+580,855
| +53% | +$4.59M |
|
1732
Eventbrite
EB
$263M
| $13.2M | ﹤0.01% |
2,167,894
-222,317
| -9% | -$1.35M |
|
1733
Openlane
KAR
$3.04B
| $13.2M | ﹤0.01% |
1,179,531
-23,749
| -2% | -$265K |
|
1734
AdaptHealth
AHCO
$1.23B
| $13.1M | ﹤0.01% |
698,714
+413,014
| +145% | +$7.76M |
|
1735
Titan Machinery
TITN
$455M
| $13.1M | ﹤0.01% |
464,238
-20,877
| -4% | -$590K |
|
|
SUMO
1736
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $13.1M | ﹤0.01% |
1,748,721
+190,025
| +12% | +$1.43M |
|
1737
Cinemark Holdings
CNK
$3.28B
| $13.1M | ﹤0.01% |
1,080,193
-11,898
| -1% | -$144K |
|
1738
Super Micro Computer
SMCI
$27B
| $13.1M | ﹤0.01% |
2,375,010
+122,300
| +5% | +$673K |
|
1739
AAR Corp
AIR
$2.68B
| $13M | ﹤0.01% |
364,044
-13,866
| -4% | -$497K |
|
|
SUM
1740
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13M | ﹤0.01% |
552,193
+31,464
| +6% | +$741K |
|
|
SQSP
1741
DELISTED
Squarespace, Inc.
SQSP
| $13M | ﹤0.01% |
607,947
+26,288
| +5% | +$562K |
|
1742
Digi International
DGII
$1.33B
| $13M | ﹤0.01% |
375,261
+4,039
| +1% | +$140K |
|
|
AIMC
1743
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13M | ﹤0.01% |
385,774
+11,372
| +3% | +$382K |
|
1744
Doximity
DOCS
$13.6B
| $13M | ﹤0.01% |
428,680
+63,615
| +17% | +$1.92M |
|
1745
Andersons Inc
ANDE
$1.32B
| $12.9M | ﹤0.01% |
416,501
+12,507
| +3% | +$388K |
|
1746
Bloom Energy
BE
$15.7B
| $12.9M | ﹤0.01% |
646,369
+63,977
| +11% | +$1.28M |
|
1747
HarborOne Bancorp
HONE
$561M
| $12.9M | ﹤0.01% |
962,619
-28,207
| -3% | -$379K |
|
1748
La-Z-Boy
LZB
$1.4B
| $12.9M | ﹤0.01% |
570,007
+17,070
| +3% | +$385K |
|
1749
Champion Homes, Inc.
SKY
$4.25B
| $12.8M | ﹤0.01% |
243,018
+15,465
| +7% | +$818K |
|
1750
Amicus Therapeutics
FOLD
$2.38B
| $12.8M | ﹤0.01% |
1,229,564
+55,838
| +5% | +$583K |
|