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 | |
|---|---|---|---|---|---|---|
|
ATRI
2276
DELISTED
Atrion Corp
ATRI
| $5.14M | ﹤0.01% |
9,097
+579
| +7% | +$327K |
|
2277
CVR Energy
CVI
$3.34B
| $5.09M | ﹤0.01% |
175,565
+27
| +0% | +$782 |
|
2278
Revolution Medicines
RVMD
$8.19B
| $5.09M | ﹤0.01% |
257,865
+59,854
| +30% | +$1.18M |
|
2279
Insteel Industries
IIIN
$747M
| $5.08M | ﹤0.01% |
191,400
+6,122
| +3% | +$162K |
|
2280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $5.07M | ﹤0.01% |
49,836
-1,376
| -3% | -$140K |
|
2281
Phreesia
PHR
$1.41B
| $5.06M | ﹤0.01% |
198,639
+22,736
| +13% | +$579K |
|
|
ONL
2282
Orion Office REIT
ONL
$162M
| $5.06M | ﹤0.01% |
578,334
+46,364
| +9% | +$406K |
|
2283
Acco Brands
ACCO
$370M
| $5.06M | ﹤0.01% |
1,032,041
+43,572
| +4% | +$214K |
|
|
CHS
2284
DELISTED
Chicos FAS, Inc.
CHS
| $5.05M | ﹤0.01% |
1,044,059
+24,577
| +2% | +$119K |
|
2285
KT
KT
$9.65B
| $5.03M | ﹤0.01% |
411,375
+129,916
| +46% | +$1.59M |
|
2286
The Beauty Health Co
SKIN
$303M
| $5.03M | ﹤0.01% |
426,230
+52,492
| +14% | +$619K |
|
2287
Camden National
CAC
$674M
| $5.01M | ﹤0.01% |
117,677
+83
| +0.1% | +$3.54K |
|
2288
Calavo Growers
CVGW
$486M
| $5.01M | ﹤0.01% |
157,660
+4,796
| +3% | +$152K |
|
2289
Copa Holdings
CPA
$4.78B
| $5.01M | ﹤0.01% |
74,692
-2,635
| -3% | -$177K |
|
2290
Upstart Holdings
UPST
$6.55B
| $5.01M | ﹤0.01% |
240,765
+798
| +0.3% | +$16.6K |
|
2291
Inogen
INGN
$230M
| $5M | ﹤0.01% |
206,087
+14,778
| +8% | +$359K |
|
|
CSII
2292
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5M | ﹤0.01% |
360,772
+1,595
| +0.4% | +$22.1K |
|
2293
Berry Corp
BRY
$319M
| $4.99M | ﹤0.01% |
665,867
+38,426
| +6% | +$288K |
|
2294
Artesian Resources
ARTNA
$333M
| $4.99M | ﹤0.01% |
103,737
+4,230
| +4% | +$204K |
|
|
ILPT
2295
Industrial Logistics Properties Trust
ILPT
$421M
| $4.98M | ﹤0.01% |
904,980
-86,914
| -9% | -$478K |
|
2296
BJ's Restaurants
BJRI
$668M
| $4.97M | ﹤0.01% |
208,408
+3,283
| +2% | +$78.3K |
|
2297
Liberty Global Class A
LBTYA
$4.01B
| $4.97M | ﹤0.01% |
318,571
+134,053
| +73% | +$2.09M |
|
2298
Bristow Group
VTOL
$1.09B
| $4.94M | ﹤0.01% |
210,342
+7,613
| +4% | +$179K |
|
2299
Matrix Service
MTRX
$357M
| $4.93M | ﹤0.01% |
1,190,344
-134,442
| -10% | -$557K |
|
2300
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $4.93M | ﹤0.01% |
123,449
-1,531
| -1% | -$61.1K |
|