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 | |
|---|---|---|---|---|---|---|
|
BRSP
2626
BrightSpire Capital
BRSP
$764M
| $3.66M | ﹤0.01% |
356,552
+8,472
| +2% | +$86.9K |
|
2627
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.66M | ﹤0.01% |
91,260
-13,318
| -13% | -$534K |
|
2628
Ezcorp Inc
EZPW
$1.04B
| $3.66M | ﹤0.01% |
496,061
-1,615
| -0.3% | -$11.9K |
|
2629
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.65M | ﹤0.01% |
166,572
-1,778
| -1% | -$38.9K |
|
2630
Omega Flex
OFLX
$340M
| $3.63M | ﹤0.01% |
28,597
-1,997
| -7% | -$253K |
|
2631
Senseonics Holdings
SENS
$375M
| $3.63M | ﹤0.01% |
1,359,630
+33,007
| +2% | +$88.1K |
|
|
TELL
2632
DELISTED
Tellurian Inc.
TELL
| $3.62M | ﹤0.01% |
1,175,352
+19,897
| +2% | +$61.3K |
|
2633
First Advantage
FA
$2.75B
| $3.61M | ﹤0.01% |
189,639
+112,945
| +147% | +$2.15M |
|
2634
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.61M | ﹤0.01% |
66,878
+3,366
| +5% | +$182K |
|
2635
Equinor
EQNR
$61.2B
| $3.6M | ﹤0.01% |
136,689
-63,788
| -32% | -$1.68M |
|
2636
Vanguard US Multifactor ETF
VFMF
$382M
| $3.59M | ﹤0.01% |
33,447
+1,285
| +4% | +$138K |
|
2637
Allient
ALNT
$779M
| $3.58M | ﹤0.01% |
98,250
-4,247
| -4% | -$155K |
|
2638
Amerant Bancorp
AMTB
$880M
| $3.58M | ﹤0.01% |
103,535
+26,317
| +34% | +$909K |
|
|
RADI
2639
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.58M | ﹤0.01% |
222,190
+19,854
| +10% | +$320K |
|
|
KBAL
2640
DELISTED
Kimball International
KBAL
| $3.58M | ﹤0.01% |
349,508
-69,784
| -17% | -$714K |
|
2641
Ocugen
OCGN
$334M
| $3.57M | ﹤0.01% |
784,852
+21,251
| +3% | +$96.7K |
|
2642
Entravision Communication
EVC
$226M
| $3.57M | ﹤0.01% |
526,494
-152,839
| -22% | -$1.04M |
|
2643
Orion
OEC
$521M
| $3.56M | ﹤0.01% |
194,008
+956
| +0.5% | +$17.6K |
|
|
CTO
2644
CTO Realty Growth
CTO
$544M
| $3.56M | ﹤0.01% |
173,937
+25,428
| +17% | +$521K |
|
2645
Schwab International Equity ETF
SCHF
$51.3B
| $3.54M | ﹤0.01% |
182,292
+54,462
| +43% | +$1.06M |
|
2646
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.53M | ﹤0.01% |
602,002
-2,772
| -0.5% | -$16.3K |
|
|
SCU
2647
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.52M | ﹤0.01% |
164,696
+84,415
| +105% | +$1.8M |
|
2648
UNIFI
UFI
$82.8M
| $3.51M | ﹤0.01% |
151,733
+8,457
| +6% | +$196K |
|
2649
Rayonier Advanced Materials
RYAM
$421M
| $3.5M | ﹤0.01% |
613,732
+2,452
| +0.4% | +$14K |
|
2650
Corsair Gaming
CRSR
$948M
| $3.5M | ﹤0.01% |
166,720
+59,489
| +55% | +$1.25M |
|