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 | |
|---|---|---|---|---|---|---|
1976
Protolabs
PRLB
$1.19B
| $8.62M | ﹤0.01% |
236,618
-2,642
| -1% | -$96.2K |
|
1977
KRONOS Worldwide
KRO
$706M
| $8.62M | ﹤0.01% |
922,654
-36,735
| -4% | -$343K |
|
1978
Autohome
ATHM
$3.49B
| $8.61M | ﹤0.01% |
299,381
+140,301
| +88% | +$4.03M |
|
|
TGI
1979
DELISTED
Triumph Group
TGI
| $8.6M | ﹤0.01% |
1,001,346
-57,779
| -5% | -$496K |
|
1980
Photronics
PLAB
$1.36B
| $8.6M | ﹤0.01% |
588,112
-11,274
| -2% | -$165K |
|
1981
Green Dot
GDOT
$780M
| $8.6M | ﹤0.01% |
452,924
-32,800
| -7% | -$623K |
|
1982
Ameresco
AMRC
$1.52B
| $8.6M | ﹤0.01% |
129,285
+5,448
| +4% | +$362K |
|
1983
Nabors Industries
NBR
$617M
| $8.59M | ﹤0.01% |
84,653
+5,890
| +7% | +$598K |
|
1984
AngioDynamics
ANGO
$435M
| $8.57M | ﹤0.01% |
418,699
+27,044
| +7% | +$553K |
|
1985
Huazhu Hotels Group
HTHT
$11.8B
| $8.56M | ﹤0.01% |
255,161
+3,692
| +1% | +$124K |
|
|
AHH
1986
Armada Hoffler Properties
AHH
$610M
| $8.54M | ﹤0.01% |
822,551
+19,105
| +2% | +$198K |
|
1987
Health Catalyst
HCAT
$205M
| $8.54M | ﹤0.01% |
880,065
+80,638
| +10% | +$782K |
|
1988
RadNet
RDNT
$5.81B
| $8.53M | ﹤0.01% |
419,121
+25,143
| +6% | +$512K |
|
1989
Federal Agricultural Mortgage
AGM
$2.04B
| $8.53M | ﹤0.01% |
86,019
+726
| +0.9% | +$72K |
|
|
HIBB
1990
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.53M | ﹤0.01% |
171,159
+12,677
| +8% | +$631K |
|
1991
Banc of California
BANC
$2.6B
| $8.52M | ﹤0.01% |
533,727
+14,761
| +3% | +$236K |
|
1992
Domo
DOMO
$698M
| $8.5M | ﹤0.01% |
472,568
+48,802
| +12% | +$878K |
|
1993
Prothena Corp
PRTA
$443M
| $8.5M | ﹤0.01% |
140,192
+20,828
| +17% | +$1.26M |
|
1994
DigitalBridge
DBRG
$2.19B
| $8.46M | ﹤0.01% |
676,427
+4,233
| +0.6% | +$53K |
|
1995
BioCryst Pharmaceuticals
BCRX
$1.63B
| $8.46M | ﹤0.01% |
671,412
+51,541
| +8% | +$649K |
|
|
AVTA
1996
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.44M | ﹤0.01% |
436,208
+12,206
| +3% | +$236K |
|
1997
Oceaneering
OII
$2.44B
| $8.41M | ﹤0.01% |
1,056,110
+27,500
| +3% | +$219K |
|
1998
ZIM Integrated Shipping Services
ZIM
$1.76B
| $8.39M | ﹤0.01% |
357,226
+54,721
| +18% | +$1.29M |
|
1999
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $8.39M | ﹤0.01% |
361,888
+7,445
| +2% | +$173K |
|
2000
Kinross Gold
KGC
$27.7B
| $8.38M | ﹤0.01% |
2,228,546
-1,144,716
| -34% | -$4.3M |
|