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 | |
|---|---|---|---|---|---|---|
2651
MBIA
MBI
$393M
| $3.5M | ﹤0.01% |
221,856
-139
| -0.1% | -$2.2K |
|
2652
Olympic Steel
ZEUS
$368M
| $3.5M | ﹤0.01% |
149,023
+22,064
| +17% | +$518K |
|
2653
Talos Energy
TALO
$1.68B
| $3.49M | ﹤0.01% |
355,698
+846
| +0.2% | +$8.29K |
|
2654
Arrow Financial
AROW
$478M
| $3.49M | ﹤0.01% |
104,969
-13,863
| -12% | -$460K |
|
2655
Peabody Energy
BTU
$2.24B
| $3.49M | ﹤0.01% |
346,180
+45,598
| +15% | +$459K |
|
2656
Oppenheimer Holdings
OPY
$806M
| $3.48M | ﹤0.01% |
75,035
+1,552
| +2% | +$72K |
|
2657
CureVac
CVAC
$1.2B
| $3.47M | ﹤0.01% |
101,263
+18,537
| +22% | +$636K |
|
2658
Riley Exploration Permian
REPX
$608M
| $3.47M | ﹤0.01% |
+179,638
| New | +$3.47M |
|
2659
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.47M | ﹤0.01% |
123,451
+483
| +0.4% | +$13.6K |
|
2660
Vaxcyte
PCVX
$4.18B
| $3.46M | ﹤0.01% |
145,473
+7,875
| +6% | +$187K |
|
2661
Tower Semiconductor
TSEM
$7.39B
| $3.46M | ﹤0.01% |
87,212
-3,171
| -4% | -$126K |
|
2662
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.45M | ﹤0.01% |
133,263
+7,296
| +6% | +$189K |
|
|
AGTI
2663
DELISTED
Agiliti, Inc.
AGTI
| $3.44M | ﹤0.01% |
148,673
+78,028
| +110% | +$1.81M |
|
2664
Byline Bancorp
BY
$1.33B
| $3.44M | ﹤0.01% |
125,833
+1,894
| +2% | +$51.8K |
|
2665
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.44M | ﹤0.01% |
32,492
-4,880
| -13% | -$516K |
|
2666
Motorcar Parts of America
MPAA
$305M
| $3.44M | ﹤0.01% |
201,221
+12,414
| +7% | +$212K |
|
2667
MaxCyte
MXCT
$155M
| $3.41M | ﹤0.01% |
334,780
+261,604
| +357% | +$2.67M |
|
|
STFC
2668
DELISTED
State Auto Financial Corp
STFC
| $3.41M | ﹤0.01% |
65,949
+482
| +0.7% | +$24.9K |
|
2669
REV Group
REVG
$3.02B
| $3.41M | ﹤0.01% |
240,672
+139,714
| +138% | +$1.98M |
|
2670
BlackSky Technology
BKSY
$684M
| $3.4M | ﹤0.01% |
+94,760
| New | +$3.4M |
|
|
TSC
2671
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.4M | ﹤0.01% |
112,482
-263,198
| -70% | -$7.97M |
|
|
HT
2672
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.4M | ﹤0.01% |
370,898
-17,165
| -4% | -$157K |
|
2673
Anterix
ATEX
$395M
| $3.4M | ﹤0.01% |
57,854
-1,182
| -2% | -$69.5K |
|
|
BLDP
2674
Ballard Power Systems
BLDP
$622M
| $3.38M | ﹤0.01% |
269,303
+29,521
| +12% | +$371K |
|
|
FLIC
2675
DELISTED
First of Long Island Corp
FLIC
| $3.38M | ﹤0.01% |
156,660
-18,431
| -11% | -$398K |
|