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 | |
|---|---|---|---|---|---|---|
2226
TechnipFMC
FTI
$16.1B
| $5.72M | ﹤0.01% |
676,076
-407,668
| -38% | -$3.45M |
|
2227
Novavax
NVAX
$1.36B
| $5.71M | ﹤0.01% |
313,688
+6,628
| +2% | +$121K |
|
2228
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $5.67M | ﹤0.01% |
45,453
-6,306
| -12% | -$787K |
|
2229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $5.67M | ﹤0.01% |
64,025
+2,539
| +4% | +$225K |
|
2230
Primoris Services
PRIM
$6.59B
| $5.63M | ﹤0.01% |
346,614
+30,919
| +10% | +$502K |
|
2231
Horizon Bancorp
HBNC
$826M
| $5.61M | ﹤0.01% |
312,483
+2,448
| +0.8% | +$44K |
|
2232
Ryerson Holding
RYI
$733M
| $5.61M | ﹤0.01% |
217,973
+23,658
| +12% | +$609K |
|
|
LBAI
2233
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.6M | ﹤0.01% |
349,654
+26,939
| +8% | +$431K |
|
2234
1st Source
SRCE
$1.55B
| $5.6M | ﹤0.01% |
120,890
+9,995
| +9% | +$463K |
|
|
BRG
2235
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.6M | ﹤0.01% |
209,298
+20,235
| +11% | +$541K |
|
|
SAFE
2236
DELISTED
Safehold Inc.
SAFE
| $5.59M | ﹤0.01% |
211,405
+25,595
| +14% | +$677K |
|
2237
Grab
GRAB
$24.9B
| $5.59M | ﹤0.01% |
2,124,841
+335,966
| +19% | +$884K |
|
2238
Pacific Biosciences
PACB
$369M
| $5.59M | ﹤0.01% |
962,390
+115,158
| +14% | +$669K |
|
2239
Phibro Animal Health
PAHC
$1.56B
| $5.58M | ﹤0.01% |
419,885
-20,444
| -5% | -$272K |
|
2240
Vanguard Information Technology ETF
VGT
$104B
| $5.57M | ﹤0.01% |
18,131
+28
| +0.2% | +$8.61K |
|
2241
CarGurus
CARG
$3.65B
| $5.55M | ﹤0.01% |
391,883
+30,763
| +9% | +$436K |
|
2242
iShares Exponential Technologies ETF
XT
$3.62B
| $5.52M | ﹤0.01% |
123,789
+390
| +0.3% | +$17.4K |
|
2243
German American Bancorp
GABC
$1.52B
| $5.51M | ﹤0.01% |
154,328
+13,704
| +10% | +$489K |
|
2244
Nektar Therapeutics
NKTR
$971M
| $5.5M | ﹤0.01% |
114,632
+2,021
| +2% | +$97K |
|
2245
Peoples Bancorp
PEBO
$1.08B
| $5.5M | ﹤0.01% |
190,061
+13,685
| +8% | +$396K |
|
2246
Kelly Services Class A
KELYA
$491M
| $5.49M | ﹤0.01% |
404,262
+18,893
| +5% | +$257K |
|
|
EBIX
2247
DELISTED
Ebix Inc
EBIX
| $5.49M | ﹤0.01% |
289,381
+13,199
| +5% | +$250K |
|
2248
CAE Inc
CAE
$8.62B
| $5.46M | ﹤0.01% |
356,399
+2,574
| +0.7% | +$39.5K |
|
2249
Driven Brands
DRVN
$2.8B
| $5.45M | ﹤0.01% |
194,644
+2,744
| +1% | +$76.8K |
|
2250
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $5.44M | ﹤0.01% |
121,441
-7,973
| -6% | -$357K |
|