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 | |
|---|---|---|---|---|---|---|
2101
Vipshop
VIPS
$9.31B
| $7.19M | ﹤0.01% |
854,399
+1,792
| +0.2% | +$15.1K |
|
2102
Cushman & Wakefield
CWK
$3.85B
| $7.18M | ﹤0.01% |
627,166
+61,330
| +11% | +$702K |
|
|
FRG
2103
DELISTED
Franchise Group, Inc.
FRG
| $7.15M | ﹤0.01% |
294,133
+12,692
| +5% | +$308K |
|
2104
Heidrick & Struggles
HSII
$1.04B
| $7.14M | ﹤0.01% |
274,808
+7,747
| +3% | +$201K |
|
2105
Movado Group
MOV
$437M
| $7.13M | ﹤0.01% |
252,985
+6,092
| +2% | +$172K |
|
2106
Ennis
EBF
$467M
| $7.13M | ﹤0.01% |
353,929
+216
| +0.1% | +$4.35K |
|
|
KNBE
2107
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $7.11M | ﹤0.01% |
341,401
-31,123
| -8% | -$648K |
|
2108
Perdoceo Education
PRDO
$2.29B
| $7.09M | ﹤0.01% |
688,446
+38,865
| +6% | +$400K |
|
2109
Kratos Defense & Security Solutions
KTOS
$12.8B
| $7.08M | ﹤0.01% |
696,567
+16,285
| +2% | +$165K |
|
2110
Appian
APPN
$2.33B
| $7.07M | ﹤0.01% |
173,210
+11,839
| +7% | +$483K |
|
2111
Metallus
MTUS
$689M
| $7.03M | ﹤0.01% |
468,762
-10,759
| -2% | -$161K |
|
|
INN
2112
Summit Hotel Properties
INN
$629M
| $7.02M | ﹤0.01% |
1,044,529
+11,412
| +1% | +$76.7K |
|
2113
Pegasystems
PEGA
$10B
| $6.99M | ﹤0.01% |
435,146
+41,902
| +11% | +$673K |
|
|
ROCC
2114
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.99M | ﹤0.01% |
222,296
-21,716
| -9% | -$683K |
|
2115
Douglas Dynamics
PLOW
$743M
| $6.99M | ﹤0.01% |
249,368
+22,140
| +10% | +$620K |
|
|
NVRO
2116
DELISTED
NEVRO CORP.
NVRO
| $6.98M | ﹤0.01% |
149,854
-183,483
| -55% | -$8.55M |
|
2117
Golden Entertainment
GDEN
$634M
| $6.96M | ﹤0.01% |
199,597
+14,324
| +8% | +$500K |
|
|
HSKA
2118
DELISTED
Heska Corp
HSKA
| $6.96M | ﹤0.01% |
95,454
+1,338
| +1% | +$97.6K |
|
2119
Enovix
ENVX
$2.03B
| $6.94M | ﹤0.01% |
432,584
+24,363
| +6% | +$391K |
|
2120
Luminar Technologies
LAZR
$165M
| $6.9M | ﹤0.01% |
63,096
+5,906
| +10% | +$645K |
|
2121
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $6.89M | ﹤0.01% |
135,232
-10,581
| -7% | -$539K |
|
2122
American Woodmark
AMWD
$985M
| $6.88M | ﹤0.01% |
156,779
+1,580
| +1% | +$69.3K |
|
|
PFC
2123
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.85M | ﹤0.01% |
266,442
+11,455
| +4% | +$294K |
|
|
ALX
2124
Alexander's
ALX
$1.19B
| $6.83M | ﹤0.01% |
32,688
+1,253
| +4% | +$262K |
|
|
PYCR
2125
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.82M | ﹤0.01% |
230,722
+20,145
| +10% | +$596K |
|