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 | |
|---|---|---|---|---|---|---|
2576
RCI Hospitality Holdings
RICK
$304M
| $4.05M | ﹤0.01% |
51,947
+958
| +2% | +$74.6K |
|
2577
XPEL
XPEL
$960M
| $4.05M | ﹤0.01% |
59,233
-652
| -1% | -$44.5K |
|
2578
American Well
AMWL
$107M
| $4.04M | ﹤0.01% |
33,476
-6,640
| -17% | -$802K |
|
2579
Radware
RDWR
$1.1B
| $4.04M | ﹤0.01% |
97,092
-1,415
| -1% | -$58.9K |
|
2580
C4 Therapeutics
CCCC
$189M
| $4.04M | ﹤0.01% |
125,471
+12,873
| +11% | +$414K |
|
2581
Porch Group
PRCH
$1.82B
| $4.04M | ﹤0.01% |
258,840
+10,562
| +4% | +$165K |
|
|
VIA
2582
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.02M | ﹤0.01% |
70,372
-3,091
| -4% | -$177K |
|
2583
IDT Corp
IDT
$1.67B
| $4.01M | ﹤0.01% |
90,765
-12,997
| -13% | -$574K |
|
2584
ProShares Ultra S&P500
SSO
$7.39B
| $3.99M | ﹤0.01% |
54,576
| – | – |
|
|
CATC
2585
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.99M | ﹤0.01% |
42,669
-1,259
| -3% | -$118K |
|
|
CCF
2586
DELISTED
Chase Corporation
CCF
| $3.99M | ﹤0.01% |
40,071
-2,415
| -6% | -$240K |
|
2587
Republic Bancorp
RBCAA
$1.48B
| $3.98M | ﹤0.01% |
78,328
-8,392
| -10% | -$427K |
|
2588
First Community Bankshares
FCBC
$680M
| $3.97M | ﹤0.01% |
118,804
-3,970
| -3% | -$133K |
|
2589
Vroom, Inc. Common Stock
VRM
$137M
| $3.97M | ﹤0.01% |
4,595
+73
| +2% | +$63K |
|
2590
West Bancorporation
WTBA
$344M
| $3.96M | ﹤0.01% |
127,568
-17,388
| -12% | -$540K |
|
2591
Cass Information Systems
CASS
$565M
| $3.96M | ﹤0.01% |
100,705
-33,471
| -25% | -$1.32M |
|
|
MSP
2592
DELISTED
Datto Holding Corp.
MSP
| $3.95M | ﹤0.01% |
150,026
+29,518
| +24% | +$778K |
|
2593
Cerus
CERS
$236M
| $3.95M | ﹤0.01% |
579,644
+6,670
| +1% | +$45.4K |
|
2594
Energy Fuels
UUUU
$2.75B
| $3.94M | ﹤0.01% |
516,670
-7,888
| -2% | -$60.2K |
|
2595
York Water
YORW
$445M
| $3.92M | ﹤0.01% |
78,760
-16,152
| -17% | -$804K |
|
2596
FibroGen
FGEN
$48.6M
| $3.92M | ﹤0.01% |
11,114
-3,044
| -22% | -$1.07M |
|
2597
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.92M | ﹤0.01% |
92,922
+6,899
| +8% | +$291K |
|
2598
Anavex Life Sciences
AVXL
$805M
| $3.91M | ﹤0.01% |
225,711
+8,235
| +4% | +$143K |
|
2599
Inovio Pharmaceuticals
INO
$126M
| $3.91M | ﹤0.01% |
65,303
-6,792
| -9% | -$407K |
|
|
HCCI
2600
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.91M | ﹤0.01% |
122,082
+10,196
| +9% | +$326K |
|