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 | |
|---|---|---|---|---|---|---|
2076
Par Pacific Holdings
PARR
$1.79B
| $7.45M | ﹤0.01% |
454,185
+59,631
| +15% | +$979K |
|
2077
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $7.45M | ﹤0.01% |
37,989
-1,324
| -3% | -$260K |
|
2078
Simulations Plus
SLP
$311M
| $7.45M | ﹤0.01% |
153,520
+4,654
| +3% | +$226K |
|
2079
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $7.45M | ﹤0.01% |
232,383
+44,326
| +24% | +$1.42M |
|
2080
First Busey Corp
BUSE
$2.18B
| $7.44M | ﹤0.01% |
338,607
+23,595
| +7% | +$519K |
|
2081
AMC Networks
AMCX
$361M
| $7.43M | ﹤0.01% |
366,228
-1,116
| -0.3% | -$22.7K |
|
2082
National Grid
NGG
$70.6B
| $7.43M | ﹤0.01% |
153,432
+77,780
| +103% | +$3.77M |
|
2083
Consensus Cloud Solutions
CCSI
$541M
| $7.42M | ﹤0.01% |
156,907
+14,144
| +10% | +$669K |
|
2084
Carvana
CVNA
$52.2B
| $7.42M | ﹤0.01% |
365,270
+2,433
| +0.7% | +$49.4K |
|
2085
NETGEAR
NTGR
$831M
| $7.4M | ﹤0.01% |
369,209
-27,216
| -7% | -$545K |
|
|
TEN
2086
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.39M | ﹤0.01% |
424,890
+39,808
| +10% | +$692K |
|
2087
SSR Mining
SSRM
$4.42B
| $7.37M | ﹤0.01% |
501,048
+16,459
| +3% | +$242K |
|
2088
QuantumScape
QS
$5.81B
| $7.35M | ﹤0.01% |
874,406
+67,073
| +8% | +$564K |
|
2089
Douglas Elliman
DOUG
$257M
| $7.31M | ﹤0.01% |
1,872,530
-36,163
| -2% | -$141K |
|
2090
Trustco Bank Corp NY
TRST
$733M
| $7.31M | ﹤0.01% |
232,639
+7,292
| +3% | +$229K |
|
2091
G-III Apparel Group
GIII
$1.15B
| $7.3M | ﹤0.01% |
488,494
+18,078
| +4% | +$270K |
|
|
RXDX
2092
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.3M | ﹤0.01% |
123,697
+26,852
| +28% | +$1.58M |
|
2093
United Fire Group
UFCS
$807M
| $7.28M | ﹤0.01% |
253,509
+8,384
| +3% | +$241K |
|
|
EVOP
2094
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.27M | ﹤0.01% |
218,272
+7,430
| +4% | +$247K |
|
2095
James River Group
JRVR
$233M
| $7.27M | ﹤0.01% |
318,501
+13,955
| +5% | +$318K |
|
2096
Quanex
NX
$671M
| $7.25M | ﹤0.01% |
399,420
+12,404
| +3% | +$225K |
|
2097
Vanguard Extended Market ETF
VXF
$24.4B
| $7.23M | ﹤0.01% |
56,859
+33
| +0.1% | +$4.2K |
|
|
ATSG
2098
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.21M | ﹤0.01% |
299,423
-6,673
| -2% | -$161K |
|
2099
ProShares Large Cap Core Plus
CSM
$474M
| $7.2M | ﹤0.01% |
170,478
-10,415
| -6% | -$440K |
|
|
AVID
2100
DELISTED
Avid Technology Inc
AVID
| $7.19M | ﹤0.01% |
309,077
+181,958
| +143% | +$4.23M |
|