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 | |
|---|---|---|---|---|---|---|
2601
Marcus Corp
MCS
$504M
| $3.89M | ﹤0.01% |
217,812
+1,128
| +0.5% | +$20.1K |
|
2602
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $3.88M | ﹤0.01% |
96,313
-72,213
| -43% | -$2.91M |
|
|
NVEI
2603
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.86M | ﹤0.01% |
+59,388
| New | +$3.86M |
|
2604
Instil Bio
TIL
$163M
| $3.85M | ﹤0.01% |
11,253
+4,890
| +77% | +$1.67M |
|
2605
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.84M | ﹤0.01% |
376,898
-64,914
| -15% | -$661K |
|
|
FBMS
2606
DELISTED
The First Bancshares, Inc.
FBMS
| $3.82M | ﹤0.01% |
98,827
-1,659
| -2% | -$64.1K |
|
2607
Beazer Homes USA
BZH
$781M
| $3.81M | ﹤0.01% |
164,239
-14,219
| -8% | -$330K |
|
2608
Cooper-Standard Automotive
CPS
$667M
| $3.81M | ﹤0.01% |
170,020
-259
| -0.2% | -$5.8K |
|
2609
First Mid Bancshares
FMBH
$945M
| $3.8M | ﹤0.01% |
88,906
-9,682
| -10% | -$414K |
|
2610
MannKind Corp
MNKD
$1.71B
| $3.8M | ﹤0.01% |
869,492
-4,377
| -0.5% | -$19.1K |
|
2611
American Public Education
APEI
$645M
| $3.77M | ﹤0.01% |
169,517
-8,465
| -5% | -$188K |
|
2612
Diamond Hill
DHIL
$387M
| $3.77M | ﹤0.01% |
19,404
+5,461
| +39% | +$1.06M |
|
2613
Columbia Financial
CLBK
$1.6B
| $3.77M | ﹤0.01% |
180,714
-7,421
| -4% | -$155K |
|
2614
Barrett Business Services
BBSI
$1.2B
| $3.77M | ﹤0.01% |
218,120
-28,660
| -12% | -$495K |
|
2615
Seer Inc
SEER
$115M
| $3.75M | ﹤0.01% |
164,559
-2,076
| -1% | -$47.3K |
|
2616
Castle Biosciences
CSTL
$621M
| $3.74M | ﹤0.01% |
87,228
-1,270
| -1% | -$54.4K |
|
2617
Johnson Outdoors
JOUT
$422M
| $3.73M | ﹤0.01% |
39,847
-2,459
| -6% | -$230K |
|
2618
SentinelOne
S
$6.13B
| $3.73M | ﹤0.01% |
73,887
+36,382
| +97% | +$1.84M |
|
2619
Dorian LPG
LPG
$1.35B
| $3.73M | ﹤0.01% |
293,587
+7,426
| +3% | +$94.2K |
|
|
INBX
2620
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.72M | ﹤0.01% |
85,157
-938
| -1% | -$41K |
|
2621
Nice
NICE
$8.82B
| $3.69M | ﹤0.01% |
12,147
+353
| +3% | +$107K |
|
2622
Hingham Institution for Saving
HIFS
$625M
| $3.68M | ﹤0.01% |
8,765
-539
| -6% | -$226K |
|
2623
National Research Corp
NRC
$369M
| $3.68M | ﹤0.01% |
88,607
+32,079
| +57% | +$1.33M |
|
2624
Seneca Foods Class A
SENEA
$751M
| $3.68M | ﹤0.01% |
76,654
-7,382
| -9% | -$354K |
|
|
SWI
2625
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.66M | ﹤0.01% |
258,053
+115,636
| +81% | +$1.64M |
|