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 | |
|---|---|---|---|---|---|---|
2251
Park Aerospace
PKE
$378M
| $5.44M | ﹤0.01% |
492,387
-11,342
| -2% | -$125K |
|
2252
VanEck Long Muni ETF
MLN
$564M
| $5.43M | ﹤0.01% |
326,427
+174,630
| +115% | +$2.91M |
|
2253
Mister Car Wash
MCW
$1.76B
| $5.42M | ﹤0.01% |
631,801
+423,831
| +204% | +$3.64M |
|
2254
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.4M
| $5.41M | ﹤0.01% |
109,844
-47,836
| -30% | -$2.36M |
|
|
MODN
2255
DELISTED
MODEL N, INC.
MODN
| $5.4M | ﹤0.01% |
157,644
+24,038
| +18% | +$823K |
|
2256
Cassava Sciences
SAVA
$100M
| $5.39M | ﹤0.01% |
128,794
+12,408
| +11% | +$519K |
|
|
NTST
2257
NETSTREIT Corp
NTST
$1.76B
| $5.37M | ﹤0.01% |
301,304
+44,265
| +17% | +$788K |
|
2258
Recursion Pharmaceuticals
RXRX
$2.06B
| $5.36M | ﹤0.01% |
503,941
+104,588
| +26% | +$1.11M |
|
|
RUTH
2259
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.34M | ﹤0.01% |
316,904
+3,057
| +1% | +$51.5K |
|
2260
Interface
TILE
$1.7B
| $5.34M | ﹤0.01% |
593,744
+8,452
| +1% | +$76K |
|
2261
Genesco
GCO
$363M
| $5.32M | ﹤0.01% |
135,304
+6,443
| +5% | +$253K |
|
2262
Coursera
COUR
$1.81B
| $5.31M | ﹤0.01% |
492,489
+45,623
| +10% | +$492K |
|
2263
Liberty Broadband Class A
LBRDA
$8.8B
| $5.29M | ﹤0.01% |
70,948
-7,811
| -10% | -$583K |
|
2264
Artivion
AORT
$1.87B
| $5.28M | ﹤0.01% |
381,595
+7,737
| +2% | +$107K |
|
2265
Travere Therapeutics
TVTX
$2.03B
| $5.28M | ﹤0.01% |
214,118
+23,617
| +12% | +$582K |
|
2266
GlobalFoundries
GFS
$17.9B
| $5.27M | ﹤0.01% |
108,953
+2,722
| +3% | +$132K |
|
2267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $5.24M | ﹤0.01% |
73,364
-6,335
| -8% | -$452K |
|
|
WSR
2268
Whitestone REIT
WSR
$652M
| $5.22M | ﹤0.01% |
616,852
+10,778
| +2% | +$91.2K |
|
2269
Empire State Realty Trust
ESRT
$1.31B
| $5.21M | ﹤0.01% |
793,740
+60,343
| +8% | +$396K |
|
|
SILK
2270
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.2M | ﹤0.01% |
115,610
+10,634
| +10% | +$479K |
|
2271
Zillow
ZG
$21B
| $5.19M | ﹤0.01% |
181,396
+3,916
| +2% | +$112K |
|
2272
QuinStreet
QNST
$947M
| $5.17M | ﹤0.01% |
492,696
+19,375
| +4% | +$203K |
|
2273
Ambac
AMBC
$415M
| $5.17M | ﹤0.01% |
405,245
+4,715
| +1% | +$60.1K |
|
2274
Center Bancorp
CNOB
$1.26B
| $5.16M | ﹤0.01% |
223,776
+10,326
| +5% | +$238K |
|
|
IBDP
2275
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.16M | ﹤0.01% |
211,798
+4,691
| +2% | +$114K |
|