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 | |
|---|---|---|---|---|---|---|
|
EVA
2201
DELISTED
Enviva Inc.
EVA
| $5.93M | ﹤0.01% |
98,729
+6,238
| +7% | +$375K |
|
2202
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.92M | ﹤0.01% |
48,648
+2,066
| +4% | +$252K |
|
2203
Enhabit
EHAB
$391M
| $5.91M | ﹤0.01% |
+421,206
| New | +$5.91M |
|
|
CIM
2204
Chimera Investment
CIM
$1.13B
| $5.91M | ﹤0.01% |
377,397
+27,064
| +8% | +$424K |
|
2205
Krystal Biotech
KRYS
$4.46B
| $5.91M | ﹤0.01% |
84,792
+4,529
| +6% | +$316K |
|
|
BBBY
2206
Bed Bath & Beyond, Inc.
BBBY
$563M
| $5.9M | ﹤0.01% |
242,394
-7,997
| -3% | -$195K |
|
|
AAMI
2207
Acadian Asset Management Inc.
AAMI
$1.73B
| $5.9M | ﹤0.01% |
395,412
+10,089
| +3% | +$150K |
|
|
EFC
2208
Ellington Financial
EFC
$1.32B
| $5.88M | ﹤0.01% |
516,745
+26,282
| +5% | +$299K |
|
2209
LivePerson
LPSN
$66.2M
| $5.87M | ﹤0.01% |
622,832
+22,233
| +4% | +$209K |
|
2210
FirstService
FSV
$9.26B
| $5.86M | ﹤0.01% |
49,264
-417
| -0.8% | -$49.6K |
|
2211
Haleon
HLN
$42.1B
| $5.86M | ﹤0.01% |
+962,112
| New | +$5.86M |
|
2212
Warner Music
WMG
$17.3B
| $5.85M | ﹤0.01% |
252,204
+14,008
| +6% | +$325K |
|
2213
Levi Strauss
LEVI
$8.98B
| $5.84M | ﹤0.01% |
403,405
+22,938
| +6% | +$332K |
|
|
VERV
2214
DELISTED
Verve Therapeutics
VERV
| $5.84M | ﹤0.01% |
169,878
+66,322
| +64% | +$2.28M |
|
2215
Titan International
TWI
$547M
| $5.82M | ﹤0.01% |
479,264
-20,193
| -4% | -$245K |
|
2216
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.81M | ﹤0.01% |
118,986
+351
| +0.3% | +$17.1K |
|
2217
Pitney Bowes
PBI
$1.95B
| $5.81M | ﹤0.01% |
2,494,309
+17,909
| +0.7% | +$41.7K |
|
2218
Cytek Biosciences
CTKB
$499M
| $5.8M | ﹤0.01% |
394,034
+66,045
| +20% | +$972K |
|
2219
Flywire
FLYW
$1.65B
| $5.79M | ﹤0.01% |
252,151
+73,086
| +41% | +$1.68M |
|
2220
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.78M | ﹤0.01% |
80,258
-539
| -0.7% | -$38.8K |
|
2221
RPC Inc
RES
$1.01B
| $5.78M | ﹤0.01% |
833,473
+95,592
| +13% | +$662K |
|
2222
Collegium Pharmaceutical
COLL
$1.12B
| $5.77M | ﹤0.01% |
360,454
-2,189
| -0.6% | -$35.1K |
|
2223
Utz Brands
UTZ
$1.07B
| $5.77M | ﹤0.01% |
382,178
+32,977
| +9% | +$498K |
|
2224
Genius Sports
GENI
$2.93B
| $5.77M | ﹤0.01% |
1,571,529
+1,063,540
| +209% | +$3.9M |
|
|
UMH
2225
UMH Properties
UMH
$1.28B
| $5.73M | ﹤0.01% |
354,908
+2,760
| +0.8% | +$44.6K |
|