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 | |
|---|---|---|---|---|---|---|
1951
Bandwidth Inc
BAND
$534M
| $9.07M | ﹤0.01% |
762,274
-11,476
| -1% | -$137K |
|
|
KREF
1952
KKR Real Estate Finance Trust
KREF
$627M
| $9.07M | ﹤0.01% |
557,964
+83,264
| +18% | +$1.35M |
|
1953
Belpointe PREP
OZ
$242M
| $9.04M | ﹤0.01% |
107,000
-22,900
| -18% | -$1.93M |
|
1954
Enanta Pharmaceuticals
ENTA
$160M
| $9.04M | ﹤0.01% |
174,179
+6,384
| +4% | +$331K |
|
1955
Arvinas
ARVN
$574M
| $9.03M | ﹤0.01% |
203,031
+18,073
| +10% | +$804K |
|
1956
Kforce
KFRC
$578M
| $9M | ﹤0.01% |
153,453
+15,411
| +11% | +$904K |
|
1957
Regenxbio
RGNX
$473M
| $8.99M | ﹤0.01% |
340,056
+4,695
| +1% | +$124K |
|
1958
Array Technologies
ARRY
$1.21B
| $8.84M | ﹤0.01% |
533,212
+26,694
| +5% | +$443K |
|
1959
American Axle
AXL
$761M
| $8.83M | ﹤0.01% |
1,293,171
+30,033
| +2% | +$205K |
|
1960
Ambev
ABEV
$37B
| $8.82M | ﹤0.01% |
3,117,457
+220,331
| +8% | +$624K |
|
1961
Shoals Technologies Group
SHLS
$1.22B
| $8.81M | ﹤0.01% |
408,892
+38,466
| +10% | +$829K |
|
|
RPT
1962
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.8M | ﹤0.01% |
1,163,588
+25,434
| +2% | +$192K |
|
1963
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.79M | ﹤0.01% |
413,920
+28,950
| +8% | +$615K |
|
|
MNRL
1964
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.78M | ﹤0.01% |
356,071
+23,239
| +7% | +$573K |
|
1965
Veeco
VECO
$1.62B
| $8.78M | ﹤0.01% |
479,026
+22,421
| +5% | +$411K |
|
1966
Tootsie Roll Industries
TR
$3.03B
| $8.77M | ﹤0.01% |
287,955
+14,657
| +5% | +$446K |
|
|
HEES
1967
DELISTED
H&E Equipment Services
HEES
| $8.75M | ﹤0.01% |
308,896
+12,464
| +4% | +$353K |
|
1968
monday.com
MNDY
$9.91B
| $8.75M | ﹤0.01% |
77,239
+14,169
| +22% | +$1.61M |
|
1969
TriCo Bancshares
TCBK
$1.47B
| $8.75M | ﹤0.01% |
196,030
+7,998
| +4% | +$357K |
|
1970
Fate Therapeutics
FATE
$115M
| $8.75M | ﹤0.01% |
390,269
+39,739
| +11% | +$891K |
|
1971
Allegro MicroSystems
ALGM
$5.67B
| $8.72M | ﹤0.01% |
398,850
+212,011
| +113% | +$4.63M |
|
1972
National Healthcare
NHC
$1.81B
| $8.72M | ﹤0.01% |
137,609
+6,522
| +5% | +$413K |
|
1973
Jackson Financial
JXN
$6.7B
| $8.71M | ﹤0.01% |
313,688
+24,352
| +8% | +$676K |
|
1974
Acadia Pharmaceuticals
ACAD
$4.08B
| $8.7M | ﹤0.01% |
531,517
+36,708
| +7% | +$601K |
|
|
ADAM
1975
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $8.65M | ﹤0.01% |
923,776
-9,001
| -1% | -$84.3K |
|