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 | |
|---|---|---|---|---|---|---|
2126
Iovance Biotherapeutics
IOVA
$803M
| $6.81M | ﹤0.01% |
711,310
-155,446
| -18% | -$1.49M |
|
2127
Monarch Casino & Resort
MCRI
$1.85B
| $6.81M | ﹤0.01% |
121,382
+3,610
| +3% | +$203K |
|
|
UBA
2128
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.8M | ﹤0.01% |
438,480
+15,610
| +4% | +$242K |
|
2129
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $6.79M | ﹤0.01% |
38,982
-10
| -0% | -$1.74K |
|
2130
ProPetro Holding
PUMP
$496M
| $6.78M | ﹤0.01% |
842,569
+5,508
| +0.7% | +$44.3K |
|
2131
Stoneridge
SRI
$230M
| $6.77M | ﹤0.01% |
399,161
+2,775
| +0.7% | +$47K |
|
2132
International Seaways
INSW
$2.42B
| $6.76M | ﹤0.01% |
192,493
+12,027
| +7% | +$422K |
|
2133
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $6.76M | ﹤0.01% |
175,672
+10,595
| +6% | +$407K |
|
2134
Haverty Furniture Companies
HVT
$380M
| $6.75M | ﹤0.01% |
271,095
+22,207
| +9% | +$553K |
|
2135
Trinseo
TSE
$88.1M
| $6.73M | ﹤0.01% |
367,472
-26,575
| -7% | -$487K |
|
2136
Autoliv
ALV
$9.6B
| $6.72M | ﹤0.01% |
100,868
-468
| -0.5% | -$31.2K |
|
2137
HealthStream
HSTM
$860M
| $6.72M | ﹤0.01% |
316,013
+8,048
| +3% | +$171K |
|
2138
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $6.71M | ﹤0.01% |
91,671
-3,109
| -3% | -$228K |
|
2139
Usana Health Sciences
USNA
$551M
| $6.71M | ﹤0.01% |
119,708
+6,693
| +6% | +$375K |
|
2140
Crinetics Pharmaceuticals
CRNX
$3.22B
| $6.71M | ﹤0.01% |
341,482
+10,237
| +3% | +$201K |
|
|
RTL
2141
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.67M | ﹤0.01% |
1,133,433
+34,892
| +3% | +$205K |
|
2142
iShares S&P 500 Value ETF
IVE
$41B
| $6.62M | ﹤0.01% |
51,517
-5,491
| -10% | -$706K |
|
|
PENG
2143
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $6.61M | ﹤0.01% |
416,563
+26,810
| +7% | +$426K |
|
2144
iShares US Infrastructure ETF
IFRA
$2.97B
| $6.61M | ﹤0.01% |
205,058
-75,374
| -27% | -$2.43M |
|
2145
Scansource
SCSC
$962M
| $6.61M | ﹤0.01% |
250,124
-927
| -0.4% | -$24.5K |
|
2146
PC Connection
CNXN
$1.6B
| $6.6M | ﹤0.01% |
146,360
+4,690
| +3% | +$212K |
|
2147
WisdomTree
WT
$2.03B
| $6.59M | ﹤0.01% |
1,408,170
-714,910
| -34% | -$3.35M |
|
2148
Cannae Holdings
CNNE
$1.14B
| $6.58M | ﹤0.01% |
318,219
+234
| +0.1% | +$4.84K |
|
|
COWN
2149
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.57M | ﹤0.01% |
169,986
+16,946
| +11% | +$655K |
|
2150
Victory Capital Holdings
VCTR
$4.49B
| $6.55M | ﹤0.01% |
280,976
+11,677
| +4% | +$272K |
|