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 | |
|---|---|---|---|---|---|---|
|
BIG
2051
DELISTED
Big Lots, Inc.
BIG
| $7.77M | ﹤0.01% |
497,489
+12,046
| +2% | +$188K |
|
2052
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $7.75M | ﹤0.01% |
93,953
-489,959
| -84% | -$40.4M |
|
2053
Howard Hughes
HHH
$4.88B
| $7.74M | ﹤0.01% |
146,662
-9,877
| -6% | -$521K |
|
2054
CRISPR Therapeutics
CRSP
$5.37B
| $7.74M | ﹤0.01% |
118,444
+16,669
| +16% | +$1.09M |
|
2055
SunCoke Energy
SXC
$663M
| $7.71M | ﹤0.01% |
1,327,166
+29,563
| +2% | +$172K |
|
|
CSW
2056
CSW Industrials, Inc.
CSW
$4.14B
| $7.68M | ﹤0.01% |
64,130
+5,081
| +9% | +$609K |
|
|
SAFE
2057
Safehold
SAFE
$1.18B
| $7.68M | ﹤0.01% |
170,349
+10,406
| +7% | +$469K |
|
2058
Marcus & Millichap
MMI
$1.24B
| $7.67M | ﹤0.01% |
234,053
+11,538
| +5% | +$378K |
|
2059
Northfield Bancorp
NFBK
$479M
| $7.67M | ﹤0.01% |
536,085
+18,433
| +4% | +$264K |
|
|
SLCA
2060
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.66M | ﹤0.01% |
699,764
+33,811
| +5% | +$370K |
|
2061
Relay Therapeutics
RLAY
$705M
| $7.66M | ﹤0.01% |
342,252
+44,636
| +15% | +$998K |
|
2062
Technology Select Sector SPDR Fund
XLK
$86.8B
| $7.65M | ﹤0.01% |
64,411
+7,008
| +12% | +$832K |
|
|
INVX
2063
Innovex International, Inc.
INVX
$1.16B
| $7.64M | ﹤0.01% |
391,384
-5,099
| -1% | -$99.5K |
|
2064
AbCellera Biologics
ABCL
$1.37B
| $7.63M | ﹤0.01% |
771,244
+81,706
| +12% | +$808K |
|
2065
Cars.com
CARS
$819M
| $7.61M | ﹤0.01% |
661,773
-8,546
| -1% | -$98.3K |
|
|
HA
2066
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.6M | ﹤0.01% |
578,148
-1,348
| -0.2% | -$17.7K |
|
|
CUTR
2067
DELISTED
Cutera, Inc.
CUTR
| $7.59M | ﹤0.01% |
166,343
+2,961
| +2% | +$135K |
|
2068
Braze
BRZE
$3.55B
| $7.59M | ﹤0.01% |
+217,770
| New | +$7.59M |
|
2069
Allbirds
BIRD
$49.6M
| $7.58M | ﹤0.01% |
124,629
+111,522
| +851% | +$6.78M |
|
2070
Flex
FLEX
$21.1B
| $7.57M | ﹤0.01% |
603,323
-97,555
| -14% | -$1.22M |
|
|
AY
2071
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.55M | ﹤0.01% |
+286,961
| New | +$7.55M |
|
2072
Vanda Pharmaceuticals
VNDA
$259M
| $7.54M | ﹤0.01% |
763,605
+147,014
| +24% | +$1.45M |
|
|
EVRI
2073
DELISTED
Everi Holdings
EVRI
| $7.51M | ﹤0.01% |
462,842
-78,130
| -14% | -$1.27M |
|
2074
Mesa Laboratories
MLAB
$358M
| $7.49M | ﹤0.01% |
53,180
+336
| +0.6% | +$47.3K |
|
2075
Arbor Realty Trust
ABR
$2.27B
| $7.49M | ﹤0.01% |
651,234
+68,312
| +12% | +$785K |
|