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 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
Ecolab
ECL
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$171M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 5 |
Chubb
CB
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$832M |
| 2 |
Microsoft
MSFT
|
+$519M |
| 3 |
Visa
V
|
+$428M |
| 4 |
Texas Instruments
TXN
|
+$362M |
| 5 |
UnitedHealth
UNH
|
+$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.89M | ﹤0.01% |
83,669
+7,743
| +10% | +$453K |
|
2477
Atara Biotherapeutics
ATRA
$85.1M
| $4.88M | ﹤0.01% |
12,372
+251
| +2% | +$98.9K |
|
2478
Flushing Financial
FFIC
$476M
| $4.88M | ﹤0.01% |
200,620
-76,736
| -28% | -$1.86M |
|
2479
HUTCHMED
HCM
$3.08B
| $4.86M | ﹤0.01% |
138,554
-197
| -0.1% | -$6.91K |
|
2480
Silicon Motion
SIMO
$3.02B
| $4.85M | ﹤0.01% |
51,051
-12,006
| -19% | -$1.14M |
|
2481
Informatica
INFA
$7.55B
| $4.83M | ﹤0.01% |
+130,646
| New | +$4.83M |
|
|
ERUS
2482
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.81M | ﹤0.01% |
112,225
-1
| -0% | -$43 |
|
2483
Relmada Therapeutics
RLMD
$52.8M
| $4.8M | ﹤0.01% |
212,862
+14,928
| +8% | +$336K |
|
2484
RLX Technology
RLX
$3.18B
| $4.78M | ﹤0.01% |
1,225,360
+685,618
| +127% | +$2.67M |
|
|
ITOS
2485
DELISTED
iTeos Therapeutics
ITOS
| $4.78M | ﹤0.01% |
102,614
+31,154
| +44% | +$1.45M |
|
2486
WNS Holdings
WNS
$3.25B
| $4.78M | ﹤0.01% |
54,135
-5,179
| -9% | -$457K |
|
|
PLYM
2487
Plymouth Industrial REIT
PLYM
$980M
| $4.77M | ﹤0.01% |
148,918
-47,523
| -24% | -$1.52M |
|
2488
Hayward Holdings
HAYW
$3.38B
| $4.76M | ﹤0.01% |
181,513
+35,735
| +25% | +$937K |
|
2489
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.75M | ﹤0.01% |
155,166
+14,662
| +10% | +$449K |
|
2490
Anika Therapeutics
ANIK
$125M
| $4.74M | ﹤0.01% |
132,259
-7,127
| -5% | -$255K |
|
2491
Protagonist Therapeutics
PTGX
$3.66B
| $4.74M | ﹤0.01% |
138,494
+7,361
| +6% | +$252K |
|
2492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.73M | ﹤0.01% |
114,744
+8,232
| +8% | +$339K |
|
2493
Bally's
BALY
$487M
| $4.72M | ﹤0.01% |
124,081
-329,377
| -73% | -$12.5M |
|
2494
Artesian Resources
ARTNA
$340M
| $4.69M | ﹤0.01% |
101,228
-6,555
| -6% | -$304K |
|
2495
Parsons
PSN
$8.18B
| $4.69M | ﹤0.01% |
139,346
+11,285
| +9% | +$380K |
|
2496
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $4.68M | ﹤0.01% |
146,105
-3,031
| -2% | -$97.2K |
|
2497
Cimpress
CMPR
$1.4B
| $4.67M | ﹤0.01% |
65,245
+1,307
| +2% | +$93.6K |
|
2498
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $4.66M | ﹤0.01% |
148,093
+3,575
| +2% | +$113K |
|
2499
Playtika
PLTK
$1.41B
| $4.65M | ﹤0.01% |
269,219
-13,190
| -5% | -$228K |
|
2500
Zai Lab
ZLAB
$3.65B
| $4.65M | ﹤0.01% |
74,016
-90,998
| -55% | -$5.72M |
|