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 | |
|---|---|---|---|---|---|---|
1826
Guess, Inc.
GES
$870M
| $11.5M | ﹤0.01% |
783,543
+1,089
| +0.1% | +$16K |
|
1827
Allegiant Air
ALGT
$1.13B
| $11.5M | ﹤0.01% |
157,401
-15,676
| -9% | -$1.14M |
|
|
CSR
1828
Centerspace
CSR
$963M
| $11.5M | ﹤0.01% |
170,477
+6,729
| +4% | +$453K |
|
1829
Brinker International
EAT
$6.8B
| $11.5M | ﹤0.01% |
458,994
+14,542
| +3% | +$363K |
|
1830
Towne Bank
TOWN
$2.8B
| $11.5M | ﹤0.01% |
427,275
+25,265
| +6% | +$678K |
|
1831
CoreCivic
CXW
$2.25B
| $11.4M | ﹤0.01% |
1,294,585
-65,086
| -5% | -$575K |
|
1832
iShares Global Clean Energy ETF
ICLN
$1.6B
| $11.4M | ﹤0.01% |
598,488
-4
| -0% | -$76 |
|
1833
NetEase
NTES
$98B
| $11.4M | ﹤0.01% |
150,549
-45,598
| -23% | -$3.45M |
|
1834
Imperial Oil
IMO
$47.3B
| $11.4M | ﹤0.01% |
262,927
-30,129
| -10% | -$1.3M |
|
1835
Chegg
CHGG
$153M
| $11.4M | ﹤0.01% |
539,811
+20,238
| +4% | +$426K |
|
1836
ProAssurance
PRA
$1.22B
| $11.4M | ﹤0.01% |
582,849
-5,014
| -0.9% | -$97.8K |
|
1837
XPEL
XPEL
$950M
| $11.4M | ﹤0.01% |
176,219
+27,066
| +18% | +$1.74M |
|
|
HTO
1838
H2O America Common Stock
HTO
$1.72B
| $11.4M | ﹤0.01% |
197,144
+11,159
| +6% | +$643K |
|
1839
Hanmi Financial
HAFC
$750M
| $11.3M | ﹤0.01% |
477,503
+18,035
| +4% | +$427K |
|
1840
Ultra Clean Holdings
UCTT
$1.17B
| $11.3M | ﹤0.01% |
438,964
+9,897
| +2% | +$255K |
|
1841
TTEC Holdings
TTEC
$173M
| $11.3M | ﹤0.01% |
254,727
+5,130
| +2% | +$227K |
|
|
AYX
1842
DELISTED
Alteryx, Inc.
AYX
| $11.2M | ﹤0.01% |
201,319
-6,250
| -3% | -$349K |
|
1843
Triumph Financial, Inc.
TFIN
$1.4B
| $11.2M | ﹤0.01% |
206,675
-12,980
| -6% | -$705K |
|
1844
Yext
YEXT
$1.08B
| $11.1M | ﹤0.01% |
2,498,814
+474,897
| +23% | +$2.12M |
|
1845
The Bancorp
TBBK
$3.52B
| $11.1M | ﹤0.01% |
506,532
+12,890
| +3% | +$283K |
|
1846
Donnelley Financial Solutions
DFIN
$1.48B
| $11.1M | ﹤0.01% |
301,169
-20,993
| -7% | -$776K |
|
|
TWO
1847
Two Harbors Investment
TWO
$1.05B
| $11.1M | ﹤0.01% |
838,066
-10,410
| -1% | -$138K |
|
|
ARI
1848
Apollo Commercial Real Estate
ARI
$1.5B
| $11.1M | ﹤0.01% |
1,340,829
+46,836
| +4% | +$389K |
|
1849
Employers Holdings
EIG
$971M
| $11.1M | ﹤0.01% |
322,112
+15,723
| +5% | +$542K |
|
1850
Acushnet Holdings
GOLF
$4.38B
| $11.1M | ﹤0.01% |
255,205
-13,892
| -5% | -$604K |
|