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 | |
|---|---|---|---|---|---|---|
1801
Harmonic Inc
HLIT
$1.14B
| $12M | ﹤0.01% |
916,990
+68,400
| +8% | +$894K |
|
1802
Deluxe
DLX
$882M
| $12M | ﹤0.01% |
718,811
+35,629
| +5% | +$593K |
|
1803
Harmony Biosciences
HRMY
$1.87B
| $11.9M | ﹤0.01% |
269,402
+42,280
| +19% | +$1.87M |
|
|
CMRC
1804
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $11.9M | ﹤0.01% |
805,595
+95,207
| +13% | +$1.41M |
|
1805
Dave & Buster's
PLAY
$836M
| $11.9M | ﹤0.01% |
384,197
+33,316
| +9% | +$1.03M |
|
1806
AtriCure
ATRC
$1.72B
| $11.9M | ﹤0.01% |
304,691
+37,682
| +14% | +$1.47M |
|
1807
ePlus
PLUS
$1.99B
| $11.9M | ﹤0.01% |
285,461
+5,883
| +2% | +$244K |
|
1808
Hamilton Lane
HLNE
$6.43B
| $11.8M | ﹤0.01% |
198,324
+14,250
| +8% | +$849K |
|
1809
Catalyst Pharmaceutical
CPRX
$2.42B
| $11.8M | ﹤0.01% |
916,396
+415,630
| +83% | +$5.33M |
|
1810
DNOW Inc
DNOW
$1.61B
| $11.7M | ﹤0.01% |
1,167,905
+51,923
| +5% | +$522K |
|
1811
Global Net Lease
GNL
$1.81B
| $11.7M | ﹤0.01% |
1,101,818
+36,820
| +3% | +$392K |
|
1812
The Greenbrier Companies
GBX
$1.44B
| $11.7M | ﹤0.01% |
482,409
+17,915
| +4% | +$435K |
|
1813
AdvanSix
ASIX
$566M
| $11.7M | ﹤0.01% |
364,517
-44,428
| -11% | -$1.43M |
|
|
BRKL
1814
DELISTED
Brookline Bancorp
BRKL
| $11.7M | ﹤0.01% |
1,003,941
-3,475
| -0.3% | -$40.5K |
|
1815
Wayfair
W
$11.4B
| $11.7M | ﹤0.01% |
359,002
+58,071
| +19% | +$1.89M |
|
1816
US Physical Therapy
USPH
$1.21B
| $11.7M | ﹤0.01% |
153,572
+4,078
| +3% | +$310K |
|
1817
M/I Homes
MHO
$4.02B
| $11.7M | ﹤0.01% |
321,772
+5,649
| +2% | +$205K |
|
|
LGF.A
1818
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.7M | ﹤0.01% |
1,568,391
+110,171
| +8% | +$819K |
|
1819
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.7M | ﹤0.01% |
236,416
+22,795
| +11% | +$1.12M |
|
1820
Encore Capital Group
ECPG
$1.03B
| $11.6M | ﹤0.01% |
255,772
+3,873
| +2% | +$176K |
|
1821
News Corp Class B
NWS
$18.5B
| $11.6M | ﹤0.01% |
752,897
-94,049
| -11% | -$1.45M |
|
1822
Alpha Metallurgical Resources
AMR
$2.03B
| $11.6M | ﹤0.01% |
84,745
+4,826
| +6% | +$660K |
|
1823
Liberty Global Class C
LBTYK
$4.09B
| $11.6M | ﹤0.01% |
701,860
+246,814
| +54% | +$4.07M |
|
1824
Agilysys
AGYS
$3B
| $11.5M | ﹤0.01% |
208,193
+894
| +0.4% | +$49.5K |
|
1825
Benchmark Electronics
BHE
$1.42B
| $11.5M | ﹤0.01% |
464,742
+11,789
| +3% | +$292K |
|