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 | |
|---|---|---|---|---|---|---|
2526
Genmab
GMAB
$17.1B
| $4.44M | ﹤0.01% |
112,182
+1,484
| +1% | +$58.7K |
|
2527
Bumble
BMBL
$710M
| $4.43M | ﹤0.01% |
130,945
+59,944
| +84% | +$2.03M |
|
2528
XP
XP
$9.94B
| $4.43M | ﹤0.01% |
154,076
+142,078
| +1,184% | +$4.08M |
|
|
DQ
2529
Daqo New Energy
DQ
$1.73B
| $4.42M | ﹤0.01% |
109,599
+5
| +0% | +$202 |
|
|
MTTR
2530
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.41M | ﹤0.01% |
213,856
+136,425
| +176% | +$2.82M |
|
2531
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.41M | ﹤0.01% |
79,408
-11,890
| -13% | -$660K |
|
2532
Aspen Aerogels
ASPN
$543M
| $4.41M | ﹤0.01% |
88,512
-1,997
| -2% | -$99.4K |
|
2533
Mercer International
MERC
$206M
| $4.4M | ﹤0.01% |
367,257
-9,586
| -3% | -$115K |
|
2534
DXP Enterprises
DXPE
$1.85B
| $4.4M | ﹤0.01% |
171,408
-9,186
| -5% | -$236K |
|
2535
Citi Trends
CTRN
$281M
| $4.39M | ﹤0.01% |
46,317
+1,885
| +4% | +$179K |
|
2536
Independent Bank Corp
IBCP
$657M
| $4.38M | ﹤0.01% |
183,635
-33,103
| -15% | -$790K |
|
|
PYCR
2537
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.38M | ﹤0.01% |
151,821
+124,230
| +450% | +$3.58M |
|
2538
GDS Holdings
GDS
$7.32B
| $4.36M | ﹤0.01% |
92,518
-135,745
| -59% | -$6.4M |
|
2539
Ginkgo Bioworks
DNA
$593M
| $4.34M | ﹤0.01% |
+13,069
| New | +$4.34M |
|
2540
MetroCity Bankshares
MCBS
$741M
| $4.34M | ﹤0.01% |
157,553
+16,444
| +12% | +$453K |
|
2541
Seaboard Corp
SEB
$3.78B
| $4.33M | ﹤0.01% |
1,101
-92
| -8% | -$362K |
|
2542
Generation Bio
GBIO
$39.9M
| $4.31M | ﹤0.01% |
60,830
-3,356
| -5% | -$238K |
|
2543
National Presto Industries
NPK
$802M
| $4.3M | ﹤0.01% |
52,391
-19,858
| -27% | -$1.63M |
|
2544
DoubleVerify
DV
$2.13B
| $4.28M | ﹤0.01% |
128,666
+104,987
| +443% | +$3.49M |
|
2545
Luminar Technologies
LAZR
$129M
| $4.28M | ﹤0.01% |
16,878
+711
| +4% | +$180K |
|
2546
BellRing Brands
BRBR
$4.8B
| $4.28M | ﹤0.01% |
149,961
-111
| -0.1% | -$3.17K |
|
2547
Grifois
GRFS
$6.72B
| $4.28M | ﹤0.01% |
380,968
+23
| +0% | +$258 |
|
2548
Brookdale Senior Living
BKD
$1.78B
| $4.27M | ﹤0.01% |
827,954
-2,047
| -0.2% | -$10.6K |
|
2549
Krispy Kreme
DNUT
$541M
| $4.26M | ﹤0.01% |
225,372
+168,581
| +297% | +$3.19M |
|
2550
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.25M | ﹤0.01% |
47,560
+5,783
| +14% | +$517K |
|