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 | |
|---|---|---|---|---|---|---|
2176
PDF Solutions
PDFS
$792M
| $6.21M | ﹤0.01% |
253,115
+6,552
| +3% | +$161K |
|
2177
Ichor Holdings
ICHR
$566M
| $6.21M | ﹤0.01% |
256,403
+2,764
| +1% | +$66.9K |
|
|
LGO
2178
Largo
LGO
$110M
| $6.2M | ﹤0.01% |
1,175,900
-42,505
| -3% | -$224K |
|
2179
Sotera Health
SHC
$4.62B
| $6.19M | ﹤0.01% |
907,978
+25,752
| +3% | +$176K |
|
2180
TriMas Corp
TRS
$1.59B
| $6.18M | ﹤0.01% |
246,476
-13,832
| -5% | -$347K |
|
|
PRMW
2181
DELISTED
Primo Water Corporation
PRMW
| $6.17M | ﹤0.01% |
491,832
+20,650
| +4% | +$259K |
|
2182
Clear Secure
YOU
$3.54B
| $6.16M | ﹤0.01% |
269,640
+114,900
| +74% | +$2.63M |
|
2183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $6.12M | ﹤0.01% |
160,414
-1,101
| -0.7% | -$42K |
|
|
TELL
2184
DELISTED
Tellurian Inc.
TELL
| $6.11M | ﹤0.01% |
2,555,362
+118,175
| +5% | +$282K |
|
2185
Gildan
GIL
$8.09B
| $6.1M | ﹤0.01% |
215,862
-2,489
| -1% | -$70.4K |
|
2186
CEVA Inc
CEVA
$593M
| $6.09M | ﹤0.01% |
232,216
-2,714
| -1% | -$71.2K |
|
2187
Washington Trust Bancorp
WASH
$561M
| $6.08M | ﹤0.01% |
130,758
+170
| +0.1% | +$7.9K |
|
2188
CryoPort
CYRX
$444M
| $6.05M | ﹤0.01% |
248,298
+2,370
| +1% | +$57.7K |
|
2189
Axsome Therapeutics
AXSM
$5.82B
| $6.03M | ﹤0.01% |
135,130
+17,720
| +15% | +$791K |
|
2190
InvenTrust Properties
IVT
$2.29B
| $6.03M | ﹤0.01% |
282,464
+24,928
| +10% | +$532K |
|
|
HAYN
2191
DELISTED
Haynes International, Inc.
HAYN
| $6.02M | ﹤0.01% |
171,391
+3,902
| +2% | +$137K |
|
2192
Clearwater Paper
CLW
$347M
| $6M | ﹤0.01% |
159,635
+4,643
| +3% | +$175K |
|
2193
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $6M | ﹤0.01% |
623,891
+44,580
| +8% | +$428K |
|
|
MCHB
2194
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $5.99M | ﹤0.01% |
207,852
-956
| -0.5% | -$27.5K |
|
2195
Cerence
CRNC
$509M
| $5.99M | ﹤0.01% |
380,133
-29,244
| -7% | -$461K |
|
2196
StepStone Group
STEP
$4.72B
| $5.98M | ﹤0.01% |
244,146
+30,722
| +14% | +$753K |
|
|
DQ
2197
Daqo New Energy
DQ
$1.83B
| $5.97M | ﹤0.01% |
112,420
+1,001
| +0.9% | +$53.1K |
|
2198
Green Brick Partners
GRBK
$3.13B
| $5.95M | ﹤0.01% |
278,509
+132,629
| +91% | +$2.84M |
|
2199
Universal Logistics Holdings
ULH
$627M
| $5.95M | ﹤0.01% |
187,474
+4,335
| +2% | +$137K |
|
2200
Krispy Kreme
DNUT
$539M
| $5.94M | ﹤0.01% |
515,266
+60,238
| +13% | +$695K |
|