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 | |
|---|---|---|---|---|---|---|
2326
Altice USA
ATUS
$1.18B
| $4.69M | ﹤0.01% |
804,013
-825,459
| -51% | -$4.81M |
|
2327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.66M | ﹤0.01% |
138,475
+1,806
| +1% | +$60.7K |
|
2328
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.64M | ﹤0.01% |
73,637
+7,609
| +12% | +$479K |
|
2329
FuelCell Energy
FCEL
$247M
| $4.63M | ﹤0.01% |
45,299
+5,343
| +13% | +$547K |
|
2330
CCC Intelligent Solutions
CCCS
$6.32B
| $4.63M | ﹤0.01% |
508,705
+165,256
| +48% | +$1.5M |
|
2331
First Financial Corporation Common Stock
THFF
$687M
| $4.63M | ﹤0.01% |
102,389
-2,112
| -2% | -$95.5K |
|
2332
Celldex Therapeutics
CLDX
$1.62B
| $4.58M | ﹤0.01% |
162,782
+13,197
| +9% | +$371K |
|
2333
Powell Industries
POWL
$3.6B
| $4.56M | ﹤0.01% |
216,053
+990
| +0.5% | +$20.9K |
|
2334
Syndax Pharmaceuticals
SNDX
$1.3B
| $4.55M | ﹤0.01% |
189,194
+22,007
| +13% | +$529K |
|
|
ARR
2335
Armour Residential REIT
ARR
$1.68B
| $4.54M | ﹤0.01% |
186,611
+12,816
| +7% | +$312K |
|
|
BBBY
2336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.52M | ﹤0.01% |
742,536
-216,068
| -23% | -$1.32M |
|
2337
ZipRecruiter
ZIP
$447M
| $4.52M | ﹤0.01% |
273,949
+45,600
| +20% | +$752K |
|
2338
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.52M | ﹤0.01% |
37,311
+213
| +0.6% | +$25.8K |
|
2339
Koppers
KOP
$564M
| $4.51M | ﹤0.01% |
217,221
+5,456
| +3% | +$113K |
|
2340
REX American Resources
REX
$994M
| $4.51M | ﹤0.01% |
161,485
+4,750
| +3% | +$133K |
|
2341
Opendoor
OPEN
$7.51B
| $4.5M | ﹤0.01% |
1,445,306
-55,166
| -4% | -$172K |
|
2342
Schrodinger
SDGR
$1.4B
| $4.48M | ﹤0.01% |
179,319
+21,486
| +14% | +$537K |
|
2343
Global Industrial
GIC
$1.42B
| $4.46M | ﹤0.01% |
166,329
+6,358
| +4% | +$171K |
|
2344
Smith & Wesson
SWBI
$418M
| $4.46M | ﹤0.01% |
430,169
+32,689
| +8% | +$339K |
|
2345
Procept Biorobotics
PRCT
$2.07B
| $4.46M | ﹤0.01% |
107,574
+19,607
| +22% | +$813K |
|
2346
BlueLinx
BXC
$617M
| $4.46M | ﹤0.01% |
71,723
+3,305
| +5% | +$205K |
|
2347
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $4.44M | ﹤0.01% |
146,384
+9,866
| +7% | +$299K |
|
|
CSTR
2348
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.43M | ﹤0.01% |
239,292
+38,614
| +19% | +$715K |
|
2349
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.43M | ﹤0.01% |
149,430
-27,640
| -16% | -$819K |
|
2350
Compass Diversified
CODI
$549M
| $4.41M | ﹤0.01% |
244,260
+29,221
| +14% | +$528K |
|