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 | |
|---|---|---|---|---|---|---|
2151
Certara
CERT
$1.85B
| $6.49M | ﹤0.01% |
488,780
-6,353
| -1% | -$84.4K |
|
2152
Gogo Inc
GOGO
$1.2B
| $6.47M | ﹤0.01% |
533,563
-38,087
| -7% | -$462K |
|
|
HNGR
2153
DELISTED
Hanger Inc.
HNGR
| $6.44M | ﹤0.01% |
344,248
-581
| -0.2% | -$10.9K |
|
2154
MarineMax
HZO
$551M
| $6.44M | ﹤0.01% |
216,264
-4,917
| -2% | -$146K |
|
2155
Impinj
PI
$5.57B
| $6.43M | ﹤0.01% |
80,286
+13,457
| +20% | +$1.08M |
|
2156
Parsons
PSN
$8.85B
| $6.42M | ﹤0.01% |
163,748
+17,536
| +12% | +$687K |
|
2157
Sweetgreen
SG
$1.03B
| $6.4M | ﹤0.01% |
345,882
+306,045
| +768% | +$5.66M |
|
|
CERE
2158
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.4M | ﹤0.01% |
226,405
+17,863
| +9% | +$505K |
|
|
STKL
2159
SunOpta
STKL
$748M
| $6.4M | ﹤0.01% |
702,801
+59,706
| +9% | +$543K |
|
2160
Steelcase
SCS
$1.92B
| $6.38M | ﹤0.01% |
978,497
+35,160
| +4% | +$229K |
|
2161
Upwork
UPWK
$2.41B
| $6.37M | ﹤0.01% |
468,013
+29,687
| +7% | +$404K |
|
2162
CRH
CRH
$74.7B
| $6.37M | ﹤0.01% |
197,602
-55,138
| -22% | -$1.78M |
|
2163
Thryv Holdings
THRY
$535M
| $6.36M | ﹤0.01% |
278,407
+84,062
| +43% | +$1.92M |
|
|
TBI
2164
Trueblue
TBI
$184M
| $6.35M | ﹤0.01% |
332,997
+2,784
| +0.8% | +$53.1K |
|
2165
Futu Holdings
FUTU
$24.4B
| $6.33M | ﹤0.01% |
169,716
+5,993
| +4% | +$223K |
|
|
LICY
2166
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.3M | ﹤0.01% |
147,991
+9,702
| +7% | +$413K |
|
2167
Alpha and Omega Semiconductor
AOSL
$843M
| $6.3M | ﹤0.01% |
204,708
+8,887
| +5% | +$273K |
|
2168
CRA International
CRAI
$1.36B
| $6.29M | ﹤0.01% |
70,908
+2,381
| +3% | +$211K |
|
2169
Hackett Group
HCKT
$560M
| $6.29M | ﹤0.01% |
355,086
-339
| -0.1% | -$6.01K |
|
2170
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $6.28M | ﹤0.01% |
84,600
-6,590
| -7% | -$489K |
|
2171
uniQure
QURE
$777M
| $6.25M | ﹤0.01% |
333,334
+54,376
| +19% | +$1.02M |
|
2172
Sphere Entertainment
SPHR
$2.21B
| $6.24M | ﹤0.01% |
141,602
+1,179
| +0.8% | +$52K |
|
|
PRSU
2173
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $6.22M | ﹤0.01% |
197,080
+5,337
| +3% | +$169K |
|
2174
BGC Group
BGC
$4.59B
| $6.21M | ﹤0.01% |
1,978,631
+126,872
| +7% | +$398K |
|
2175
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $6.21M | ﹤0.01% |
151,449
-64
| -0% | -$2.62K |
|