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 | |
|---|---|---|---|---|---|---|
2501
Winmark
WINA
$1.74B
| $4.65M | ﹤0.01% |
18,727
-1,129
| -6% | -$280K |
|
2502
Alpha and Omega Semiconductor
AOSL
$853M
| $4.65M | ﹤0.01% |
76,708
+522
| +0.7% | +$31.6K |
|
|
RXDX
2503
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.62M | ﹤0.01% |
116,782
+82,928
| +245% | +$3.28M |
|
2504
Axsome Therapeutics
AXSM
$5.91B
| $4.61M | ﹤0.01% |
121,979
-24,427
| -17% | -$923K |
|
2505
Origin Bancorp
OBK
$1.11B
| $4.61M | ﹤0.01% |
107,279
+4,814
| +5% | +$207K |
|
2506
Paysafe
PSFE
$827M
| $4.6M | ﹤0.01% |
98,077
+38,824
| +66% | +$1.82M |
|
2507
iShares Biotechnology ETF
IBB
$5.65B
| $4.6M | ﹤0.01% |
30,132
-1,640
| -5% | -$250K |
|
2508
Liberty Media Series A
FWONA
$22.5B
| $4.6M | ﹤0.01% |
80,896
-1,386
| -2% | -$78.7K |
|
2509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $4.58M | ﹤0.01% |
105,798
+42,312
| +67% | +$1.83M |
|
2510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.58M | ﹤0.01% |
34,553
+2,925
| +9% | +$388K |
|
2511
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.57M | ﹤0.01% |
184,343
+2,166
| +1% | +$53.7K |
|
2512
Kimball Electronics
KE
$741M
| $4.57M | ﹤0.01% |
209,914
-15,793
| -7% | -$344K |
|
2513
TruBridge
TBRG
$302M
| $4.57M | ﹤0.01% |
155,893
-18,672
| -11% | -$547K |
|
2514
Tredegar Corp
TG
$279M
| $4.56M | ﹤0.01% |
386,013
-23,767
| -6% | -$281K |
|
2515
UWM Holdings
UWMC
$1.5B
| $4.56M | ﹤0.01% |
770,718
+628,106
| +440% | +$3.72M |
|
2516
Golden Entertainment
GDEN
$638M
| $4.56M | ﹤0.01% |
90,147
+18,481
| +26% | +$934K |
|
2517
Alignment Healthcare
ALHC
$3.18B
| $4.53M | ﹤0.01% |
322,002
+222,057
| +222% | +$3.12M |
|
2518
Vishay Precision Group
VPG
$416M
| $4.52M | ﹤0.01% |
121,855
-1,012
| -0.8% | -$37.6K |
|
|
RVNC
2519
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.51M | ﹤0.01% |
276,244
+5,691
| +2% | +$92.9K |
|
2520
Argan
AGX
$3.18B
| $4.5M | ﹤0.01% |
116,299
+5,939
| +5% | +$230K |
|
2521
Tactile Systems Technology
TCMD
$301M
| $4.47M | ﹤0.01% |
234,982
+15,437
| +7% | +$294K |
|
2522
Sterling Infrastructure
STRL
$9.54B
| $4.46M | ﹤0.01% |
169,470
-36,223
| -18% | -$953K |
|
2523
Allogene Therapeutics
ALLO
$251M
| $4.46M | ﹤0.01% |
298,678
-20,127
| -6% | -$300K |
|
|
SRNE
2524
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.46M | ﹤0.01% |
958,261
-204,124
| -18% | -$949K |
|
2525
NovaGold Resources
NG
$2.82B
| $4.45M | ﹤0.01% |
648,485
+6,276
| +1% | +$43K |
|