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 | |
|---|---|---|---|---|---|---|
1901
Stem
STEM
$139M
| $10.1M | ﹤0.01% |
37,780
+3,030
| +9% | +$809K |
|
1902
Resources Connection
RGP
$173M
| $10.1M | ﹤0.01% |
557,070
-90,183
| -14% | -$1.63M |
|
1903
Arlo Technologies
ARLO
$1.88B
| $10.1M | ﹤0.01% |
2,167,049
-6,955
| -0.3% | -$32.3K |
|
|
NOVA
1904
DELISTED
Sunnova Energy
NOVA
| $10M | ﹤0.01% |
452,917
+39,545
| +10% | +$873K |
|
1905
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $9.9M | ﹤0.01% |
120,959
+115,282
| +2,031% | +$9.44M |
|
1906
Weatherford International
WFRD
$4.61B
| $9.88M | ﹤0.01% |
306,032
+31,495
| +11% | +$1.02M |
|
1907
Brown-Forman Class A
BF.A
$13.1B
| $9.87M | ﹤0.01% |
146,062
-50,496
| -26% | -$3.41M |
|
|
TWOU
1908
DELISTED
2U, Inc.
TWOU
| $9.86M | ﹤0.01% |
52,584
+2,322
| +5% | +$435K |
|
1909
Freshworks
FRSH
$3.66B
| $9.83M | ﹤0.01% |
758,164
+49,264
| +7% | +$639K |
|
|
KAMN
1910
DELISTED
Kaman Corp
KAMN
| $9.82M | ﹤0.01% |
351,718
+4,045
| +1% | +$113K |
|
1911
National Beverage
FIZZ
$3.61B
| $9.82M | ﹤0.01% |
254,775
+15,867
| +7% | +$612K |
|
1912
Hawkins
HWKN
$3.62B
| $9.79M | ﹤0.01% |
251,148
+9,067
| +4% | +$354K |
|
1913
Delek US
DK
$1.89B
| $9.74M | ﹤0.01% |
358,669
+12,840
| +4% | +$349K |
|
|
ALTR
1914
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.72M | ﹤0.01% |
219,773
+16,631
| +8% | +$735K |
|
1915
Ingles Markets
IMKTA
$1.33B
| $9.71M | ﹤0.01% |
122,567
+6,664
| +6% | +$528K |
|
1916
Vericel Corp
VCEL
$1.68B
| $9.7M | ﹤0.01% |
417,925
+9,635
| +2% | +$224K |
|
|
VRE
1917
Veris Residential
VRE
$1.44B
| $9.69M | ﹤0.01% |
852,399
+7,077
| +0.8% | +$80.5K |
|
1918
Nelnet
NNI
$4.5B
| $9.65M | ﹤0.01% |
121,879
+5,865
| +5% | +$464K |
|
1919
iShares Convertible Bond ETF
ICVT
$2.9B
| $9.65M | ﹤0.01% |
140,043
-37,272
| -21% | -$2.57M |
|
|
ABCM
1920
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.65M | ﹤0.01% |
643,613
-12,648
| -2% | -$190K |
|
1921
Madison Square Garden
MSGS
$5.16B
| $9.62M | ﹤0.01% |
70,372
+14,462
| +26% | +$1.98M |
|
1922
Abercrombie & Fitch
ANF
$4.08B
| $9.62M | ﹤0.01% |
618,292
+7,928
| +1% | +$123K |
|
1923
XPeng
XPEV
$20.4B
| $9.58M | ﹤0.01% |
801,719
+142,755
| +22% | +$1.71M |
|
1924
Talos Energy
TALO
$1.68B
| $9.57M | ﹤0.01% |
574,450
+121,443
| +27% | +$2.02M |
|
|
GMRE
1925
Global Medical REIT
GMRE
$510M
| $9.56M | ﹤0.01% |
1,121,552
-37,566
| -3% | -$320K |
|