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 | |
|---|---|---|---|---|---|---|
2376
Virgin Galactic
SPCE
$187M
| $4.22M | ﹤0.01% |
44,766
+2,940
| +7% | +$277K |
|
2377
Central Garden & Pet
CENT
$2.24B
| $4.21M | ﹤0.01% |
146,058
+6,622
| +5% | +$191K |
|
|
CHUY
2378
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.21M | ﹤0.01% |
181,563
-26,317
| -13% | -$610K |
|
2379
QCR Holdings
QCRH
$1.31B
| $4.21M | ﹤0.01% |
82,619
+5,258
| +7% | +$268K |
|
2380
Origin Bancorp
OBK
$1.1B
| $4.19M | ﹤0.01% |
109,005
+9,311
| +9% | +$358K |
|
2381
Metropolitan Bank Holding Corp
MCB
$807M
| $4.19M | ﹤0.01% |
65,069
+4,404
| +7% | +$283K |
|
2382
WideOpenWest
WOW
$442M
| $4.17M | ﹤0.01% |
339,884
+26,815
| +9% | +$329K |
|
2383
Midland States Bancorp
MSBI
$380M
| $4.16M | ﹤0.01% |
176,659
+9,740
| +6% | +$230K |
|
|
FSR
2384
DELISTED
Fisker Inc.
FSR
| $4.16M | ﹤0.01% |
551,267
+47,768
| +9% | +$361K |
|
2385
Malibu Boats
MBUU
$644M
| $4.16M | ﹤0.01% |
86,624
+7,223
| +9% | +$347K |
|
2386
LendingClub
LC
$1.98B
| $4.15M | ﹤0.01% |
375,242
+43,292
| +13% | +$478K |
|
|
MGI
2387
DELISTED
MoneyGram International, Inc. New
MGI
| $4.14M | ﹤0.01% |
398,319
+26,657
| +7% | +$277K |
|
2388
Claros Mortgage Trust
CMTG
$502M
| $4.14M | ﹤0.01% |
352,511
+102,289
| +41% | +$1.2M |
|
|
KDNY
2389
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.14M | ﹤0.01% |
210,492
+17,710
| +9% | +$348K |
|
|
LGTY
2390
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.14M | ﹤0.01% |
270,145
+20,054
| +8% | +$307K |
|
2391
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.12M | ﹤0.01% |
393,415
+240
| +0.1% | +$2.51K |
|
2392
RE/MAX Holdings
RMAX
$196M
| $4.12M | ﹤0.01% |
217,584
+9,062
| +4% | +$171K |
|
2393
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $4.11M | ﹤0.01% |
195,907
+3,914
| +2% | +$82.2K |
|
2394
Barrett Business Services
BBSI
$1.19B
| $4.11M | ﹤0.01% |
210,648
+8,096
| +4% | +$158K |
|
2395
FIGS
FIGS
$1.2B
| $4.11M | ﹤0.01% |
497,673
+59,667
| +14% | +$492K |
|
2396
Children's Place
PLCE
$168M
| $4.1M | ﹤0.01% |
132,876
+3,411
| +3% | +$105K |
|
2397
Globalstar
GSAT
$4.34B
| $4.09M | ﹤0.01% |
171,495
+25,273
| +17% | +$603K |
|
2398
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $4.09M | ﹤0.01% |
83,292
+44,666
| +116% | +$2.19M |
|
2399
Joby Aviation
JOBY
$12.1B
| $4.08M | ﹤0.01% |
943,183
+101,637
| +12% | +$440K |
|
2400
Genmab
GMAB
$17.3B
| $4.08M | ﹤0.01% |
127,045
-8,588
| -6% | -$276K |
|