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 | |
|---|---|---|---|---|---|---|
|
AVID
2551
DELISTED
Avid Technology Inc
AVID
| $4.25M | ﹤0.01% |
130,567
-13,870
| -10% | -$452K |
|
2552
Alector
ALEC
$278M
| $4.23M | ﹤0.01% |
204,713
+20,492
| +11% | +$423K |
|
2553
Midland States Bancorp
MSBI
$385M
| $4.22M | ﹤0.01% |
170,418
-20,202
| -11% | -$501K |
|
2554
Alight
ALIT
$1.95B
| $4.22M | ﹤0.01% |
390,506
+191,334
| +96% | +$2.07M |
|
2555
Mercantile Bank Corp
MBWM
$775M
| $4.2M | ﹤0.01% |
119,793
-44
| -0% | -$1.54K |
|
2556
Vanguard Health Care ETF
VHT
$15.7B
| $4.17M | ﹤0.01% |
15,664
-25
| -0.2% | -$6.66K |
|
2557
Nuvation Bio
NUVB
$1.07B
| $4.17M | ﹤0.01% |
490,868
+207,498
| +73% | +$1.76M |
|
2558
Hovnanian Enterprises
HOV
$895M
| $4.17M | ﹤0.01% |
32,759
-2,360
| -7% | -$300K |
|
2559
OneWater Marine
ONEW
$261M
| $4.17M | ﹤0.01% |
68,371
+2,815
| +4% | +$172K |
|
|
TEN
2560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.17M | ﹤0.01% |
369,011
+134,026
| +57% | +$1.51M |
|
2561
QCR Holdings
QCRH
$1.3B
| $4.17M | ﹤0.01% |
74,384
-4,760
| -6% | -$267K |
|
2562
Denny's
DENN
$264M
| $4.16M | ﹤0.01% |
259,758
+13,149
| +5% | +$210K |
|
|
CIO
2563
City Office REIT
CIO
$280M
| $4.15M | ﹤0.01% |
210,663
-6,055
| -3% | -$119K |
|
2564
Nicolet Bankshares
NIC
$2B
| $4.14M | ﹤0.01% |
48,282
+2,023
| +4% | +$173K |
|
2565
MeiraGTx Holdings
MGTX
$612M
| $4.13M | ﹤0.01% |
174,106
-7,113
| -4% | -$169K |
|
2566
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.13M | ﹤0.01% |
180,139
+103,458
| +135% | +$2.37M |
|
2567
Farmers National Banc Corp
FMNB
$554M
| $4.13M | ﹤0.01% |
222,362
-18,940
| -8% | -$351K |
|
2568
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.12M | ﹤0.01% |
29,211
-14,658
| -33% | -$2.07M |
|
2569
Waterstone Financial
WSBF
$275M
| $4.11M | ﹤0.01% |
188,092
-2,429
| -1% | -$53.1K |
|
2570
Financial Institutions
FISI
$545M
| $4.11M | ﹤0.01% |
129,163
-16,480
| -11% | -$524K |
|
2571
Golar LNG
GLNG
$4.16B
| $4.1M | ﹤0.01% |
330,744
-1,501
| -0.5% | -$18.6K |
|
|
MODN
2572
DELISTED
MODEL N, INC.
MODN
| $4.09M | ﹤0.01% |
136,115
+8,378
| +7% | +$252K |
|
|
AMRS
2573
DELISTED
Amyris Inc.
AMRS
| $4.08M | ﹤0.01% |
754,570
+15,573
| +2% | +$84.2K |
|
2574
Advantage Solutions
ADV
$619M
| $4.08M | ﹤0.01% |
508,821
+213,435
| +72% | +$1.71M |
|
|
VNE
2575
DELISTED
Veoneer, Inc.
VNE
| $4.07M | ﹤0.01% |
114,560
-612
| -0.5% | -$21.7K |
|