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 | |
|---|---|---|---|---|---|---|
1851
Verra Mobility
VRRM
$3.84B
| $11.1M | ﹤0.01% |
722,045
+60,420
| +9% | +$929K |
|
|
PING
1852
DELISTED
Ping Identity Holding Corp.
PING
| $11.1M | ﹤0.01% |
394,977
+15,545
| +4% | +$436K |
|
1853
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $11.1M | ﹤0.01% |
254,344
+162,501
| +177% | +$7.08M |
|
1854
Preferred Bank
PFBC
$1.14B
| $11.1M | ﹤0.01% |
169,563
+3,567
| +2% | +$233K |
|
1855
Schneider National
SNDR
$4.22B
| $11.1M | ﹤0.01% |
544,860
+18,779
| +4% | +$381K |
|
1856
SPDR Portfolio TIPS ETF
SPIP
$990M
| $11M | ﹤0.01% |
435,579
-118,227
| -21% | -$3M |
|
1857
Sylvamo
SLVM
$1.85B
| $11M | ﹤0.01% |
324,700
-24,898
| -7% | -$844K |
|
1858
Avanos Medical
AVNS
$552M
| $11M | ﹤0.01% |
505,246
-2,385
| -0.5% | -$51.9K |
|
1859
STMicroelectronics
STM
$24.3B
| $11M | ﹤0.01% |
355,609
-11,834
| -3% | -$366K |
|
1860
Clearwater Analytics
CWAN
$5.61B
| $11M | ﹤0.01% |
654,659
-26,092
| -4% | -$438K |
|
1861
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $11M | ﹤0.01% |
489,436
+12,545
| +3% | +$281K |
|
|
OSH
1862
DELISTED
Oak Street Health, Inc.
OSH
| $10.9M | ﹤0.01% |
446,486
-12,789
| -3% | -$314K |
|
1863
APi Group
APG
$14.6B
| $10.9M | ﹤0.01% |
1,230,875
-2,599,554
| -68% | -$23M |
|
1864
AMERISAFE
AMSF
$824M
| $10.8M | ﹤0.01% |
231,792
+13,984
| +6% | +$653K |
|
|
SASR
1865
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.8M | ﹤0.01% |
306,218
+13,403
| +5% | +$473K |
|
1866
Baidu
BIDU
$42.6B
| $10.8M | ﹤0.01% |
91,892
-20,628
| -18% | -$2.42M |
|
|
MNTV
1867
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.8M | ﹤0.01% |
1,857,138
+1,347,215
| +264% | +$7.83M |
|
1868
Anywhere Real Estate
HOUS
$785M
| $10.8M | ﹤0.01% |
1,328,311
+22,937
| +2% | +$186K |
|
1869
Dynavax Technologies
DVAX
$1.14B
| $10.7M | ﹤0.01% |
1,027,276
+35,940
| +4% | +$375K |
|
1870
AZZ Inc
AZZ
$3.44B
| $10.7M | ﹤0.01% |
292,971
+2,721
| +0.9% | +$99.3K |
|
|
OPI
1871
Office Properties Income Trust
OPI
$61.5M
| $10.7M | ﹤0.01% |
760,820
-9,464
| -1% | -$133K |
|
1872
Tompkins Financial
TMP
$980M
| $10.7M | ﹤0.01% |
147,026
+5,374
| +4% | +$390K |
|
1873
St. Joe Company
JOE
$2.99B
| $10.7M | ﹤0.01% |
332,633
+13,113
| +4% | +$420K |
|
1874
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $10.7M | ﹤0.01% |
355,881
+26,861
| +8% | +$804K |
|
|
PDM
1875
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $10.6M | ﹤0.01% |
1,006,364
+59,113
| +6% | +$624K |
|