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 | |
|---|---|---|---|---|---|---|
|
FPI
2426
Farmland Partners
FPI
$480M
| $3.9M | ﹤0.01% |
307,951
+57,123
| +23% | +$724K |
|
|
IMGN
2427
DELISTED
Immunogen Inc
IMGN
| $3.9M | ﹤0.01% |
816,072
+69,210
| +9% | +$331K |
|
2428
Universal Insurance Holdings
UVE
$716M
| $3.9M | ﹤0.01% |
395,922
+3,466
| +0.9% | +$34.1K |
|
|
TGH
2429
DELISTED
Textainer Group Holdings limited
TGH
| $3.9M | ﹤0.01% |
145,158
-2,970
| -2% | -$79.8K |
|
2430
Liberty Latin America Class C
LILAK
$1.61B
| $3.9M | ﹤0.01% |
634,000
+33,700
| +6% | +$207K |
|
2431
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.89M | ﹤0.01% |
128,158
-2,712
| -2% | -$82.3K |
|
2432
FibroGen
FGEN
$46.1M
| $3.89M | ﹤0.01% |
11,955
+1,222
| +11% | +$397K |
|
2433
Core Laboratories
CLB
$591M
| $3.89M | ﹤0.01% |
288,182
-9,010
| -3% | -$121K |
|
|
DCT
2434
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.89M | ﹤0.01% |
327,832
+21,458
| +7% | +$254K |
|
2435
First Community Bankshares
FCBC
$675M
| $3.88M | ﹤0.01% |
121,099
+5,971
| +5% | +$191K |
|
2436
ANI Pharmaceuticals
ANIP
$2.08B
| $3.88M | ﹤0.01% |
120,634
-550
| -0.5% | -$17.7K |
|
2437
Flushing Financial
FFIC
$472M
| $3.87M | ﹤0.01% |
199,897
+11,054
| +6% | +$214K |
|
|
MFA
2438
MFA Financial
MFA
$1.01B
| $3.86M | ﹤0.01% |
496,499
+30,617
| +7% | +$238K |
|
2439
Opko Health
OPK
$1.11B
| $3.86M | ﹤0.01% |
2,043,330
+119,338
| +6% | +$225K |
|
2440
Akero Therapeutics
AKRO
$3.76B
| $3.84M | ﹤0.01% |
112,890
+26,813
| +31% | +$913K |
|
2441
Surmodics
SRDX
$457M
| $3.82M | ﹤0.01% |
125,801
+1,850
| +1% | +$56.2K |
|
2442
Hillman Solutions
HLMN
$1.89B
| $3.82M | ﹤0.01% |
506,553
+71,196
| +16% | +$537K |
|
2443
Thermon Group Holdings
THR
$881M
| $3.81M | ﹤0.01% |
247,394
-8,738
| -3% | -$135K |
|
2444
America's Car Mart
CRMT
$270M
| $3.8M | ﹤0.01% |
62,344
+2,708
| +5% | +$165K |
|
2445
Montrose Environmental
MEG
$1.05B
| $3.8M | ﹤0.01% |
112,983
+2,460
| +2% | +$82.8K |
|
2446
Pan American Silver
PAAS
$14.7B
| $3.8M | ﹤0.01% |
239,095
+4,412
| +2% | +$70.1K |
|
2447
Cogent Biosciences
COGT
$1.76B
| $3.79M | ﹤0.01% |
+253,827
| New | +$3.79M |
|
2448
SiriusPoint
SPNT
$2.1B
| $3.78M | ﹤0.01% |
763,460
+41,133
| +6% | +$204K |
|
|
AAN
2449
DELISTED
The Aaron's Company, Inc.
AAN
| $3.77M | ﹤0.01% |
388,165
+24,038
| +7% | +$234K |
|
2450
Surgery Partners
SGRY
$2.78B
| $3.76M | ﹤0.01% |
160,666
+15,653
| +11% | +$366K |
|