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 | |
|---|---|---|---|---|---|---|
2676
Weibo
WB
$3B
| $3.38M | ﹤0.01% |
109,008
+3,301
| +3% | +$102K |
|
|
DM
2677
DELISTED
Desktop Metal, Inc.
DM
| $3.38M | ﹤0.01% |
68,204
+15,519
| +29% | +$768K |
|
2678
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.37M | ﹤0.01% |
9,893
+2,843
| +40% | +$968K |
|
|
CURO
2679
DELISTED
CURO Group Holdings Corp.
CURO
| $3.35M | ﹤0.01% |
209,038
-47,773
| -19% | -$765K |
|
2680
ARKO Corp
ARKO
$567M
| $3.33M | ﹤0.01% |
379,101
+44,385
| +13% | +$389K |
|
2681
BrightView Holdings
BV
$1.32B
| $3.33M | ﹤0.01% |
236,144
+84,307
| +56% | +$1.19M |
|
2682
Rio Tinto
RIO
$101B
| $3.32M | ﹤0.01% |
49,650
-2,894
| -6% | -$194K |
|
2683
New Oriental
EDU
$8.79B
| $3.32M | ﹤0.01% |
158,072
-167,370
| -51% | -$3.52M |
|
2684
Citizens & Northern Corp
CZNC
$311M
| $3.32M | ﹤0.01% |
127,069
-88
| -0.1% | -$2.3K |
|
2685
MidWestOne Financial Group
MOFG
$604M
| $3.31M | ﹤0.01% |
102,355
+5,677
| +6% | +$184K |
|
2686
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.31M | ﹤0.01% |
488,217
-167,300
| -26% | -$1.13M |
|
2687
VanEck Long Muni ETF
MLN
$555M
| $3.31M | ﹤0.01% |
152,756
+11,172
| +8% | +$242K |
|
2688
Sangamo Therapeutics
SGMO
$152M
| $3.29M | ﹤0.01% |
439,155
+3,058
| +0.7% | +$22.9K |
|
2689
Hydrofarm Holdings
HYFM
$15.3M
| $3.29M | ﹤0.01% |
11,617
-538
| -4% | -$152K |
|
|
IMAB
2690
I-MAB
IMAB
$334M
| $3.29M | ﹤0.01% |
69,346
+41,056
| +145% | +$1.95M |
|
2691
A-Mark Precious Metals
AMRK
$664M
| $3.28M | ﹤0.01% |
107,386
+8,302
| +8% | +$254K |
|
|
GTS
2692
DELISTED
Triple-S Management Corporation
GTS
| $3.28M | ﹤0.01% |
91,920
+1,021
| +1% | +$36.4K |
|
2693
Edgewise Therapeutics
EWTX
$1.5B
| $3.28M | ﹤0.01% |
214,513
+179,099
| +506% | +$2.74M |
|
2694
America Movil
AMX
$61.4B
| $3.27M | ﹤0.01% |
154,756
+66,533
| +75% | +$1.4M |
|
2695
GCM Grosvenor
GCMG
$685M
| $3.27M | ﹤0.01% |
311,022
-770,823
| -71% | -$8.09M |
|
|
TWKS
2696
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.26M | ﹤0.01% |
+121,713
| New | +$3.26M |
|
|
MOMO
2697
Hello Group
MOMO
$1.19B
| $3.26M | ﹤0.01% |
363,100
-12,094
| -3% | -$109K |
|
|
PAE
2698
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.26M | ﹤0.01% |
328,013
-34,229
| -9% | -$340K |
|
|
AD
2699
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.26M | ﹤0.01% |
103,248
-60,580
| -37% | -$1.91M |
|
|
MORF
2700
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.24M | ﹤0.01% |
68,376
+781
| +1% | +$37K |
|