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 | |
|---|---|---|---|---|---|---|
2701
Centrus Energy
LEU
$4.04B
| $3.24M | ﹤0.01% |
64,885
-902
| -1% | -$45K |
|
2702
Kura Oncology
KURA
$711M
| $3.23M | ﹤0.01% |
230,841
-24,230
| -9% | -$339K |
|
2703
Avidity Biosciences
RNA
$5.76B
| $3.23M | ﹤0.01% |
135,902
+15,409
| +13% | +$366K |
|
|
JOBS
2704
DELISTED
51job, Inc.
JOBS
| $3.23M | ﹤0.01% |
66,001
-8,413
| -11% | -$412K |
|
2705
Blink Charging
BLNK
$153M
| $3.23M | ﹤0.01% |
121,713
-3,048
| -2% | -$80.8K |
|
2706
Sun Country Airlines
SNCY
$728M
| $3.22M | ﹤0.01% |
118,259
+64,068
| +118% | +$1.75M |
|
|
NAPA
2707
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.22M | ﹤0.01% |
137,942
+66,881
| +94% | +$1.56M |
|
|
PWSC
2708
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.21M | ﹤0.01% |
195,080
+58,076
| +42% | +$957K |
|
2709
Miller Industries
MLR
$455M
| $3.21M | ﹤0.01% |
96,070
-24,435
| -20% | -$816K |
|
2710
Kezar Life Sciences
KZR
$28.9M
| $3.21M | ﹤0.01% |
19,183
+6,850
| +56% | +$1.15M |
|
2711
Gevo
GEVO
$404M
| $3.2M | ﹤0.01% |
746,976
+29,103
| +4% | +$125K |
|
2712
Transcat
TRNS
$697M
| $3.18M | ﹤0.01% |
34,431
+3,774
| +12% | +$349K |
|
2713
iShares US Real Estate ETF
IYR
$3.65B
| $3.18M | ﹤0.01% |
27,381
+145
| +0.5% | +$16.8K |
|
2714
Universal Logistics Holdings
ULH
$650M
| $3.18M | ﹤0.01% |
168,692
-21,164
| -11% | -$399K |
|
2715
The RMR Group
RMR
$288M
| $3.17M | ﹤0.01% |
91,438
-13,316
| -13% | -$462K |
|
2716
MacroGenics
MGNX
$100M
| $3.17M | ﹤0.01% |
197,574
+468
| +0.2% | +$7.51K |
|
2717
iShares Morningstar Growth ETF
ILCG
$3B
| $3.17M | ﹤0.01% |
44,131
+2,751
| +7% | +$198K |
|
|
GHL
2718
DELISTED
Greenhill & Co., Inc.
GHL
| $3.17M | ﹤0.01% |
176,712
+16,015
| +10% | +$287K |
|
2719
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.17M | ﹤0.01% |
79,480
-5,552
| -7% | -$221K |
|
2720
i3 Verticals
IIIV
$724M
| $3.17M | ﹤0.01% |
138,917
+7,974
| +6% | +$182K |
|
|
PETQ
2721
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.17M | ﹤0.01% |
139,379
+3,170
| +2% | +$72K |
|
|
TRTX
2722
TPG RE Finance Trust
TRTX
$742M
| $3.15M | ﹤0.01% |
255,880
-514
| -0.2% | -$6.33K |
|
2723
Business First Bancshares
BFST
$723M
| $3.14M | ﹤0.01% |
110,862
+11,032
| +11% | +$312K |
|
|
MGI
2724
DELISTED
MoneyGram International, Inc. New
MGI
| $3.14M | ﹤0.01% |
397,365
+51,138
| +15% | +$404K |
|
|
TRHC
2725
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.14M | ﹤0.01% |
208,896
-246,711
| -54% | -$3.7M |
|