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 | |
|---|---|---|---|---|---|---|
|
RETA
2726
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.13M | ﹤0.01% |
118,748
-6,420
| -5% | -$169K |
|
2727
1-800-Flowers.com
FLWS
$343M
| $3.13M | ﹤0.01% |
133,770
-13,335
| -9% | -$312K |
|
2728
LoveSac
LOVE
$258M
| $3.12M | ﹤0.01% |
47,129
+1,242
| +3% | +$82.3K |
|
2729
Bionano Genomics
BNGO
$18.2M
| $3.12M | ﹤0.01% |
1,740
+38
| +2% | +$68.2K |
|
|
RRD
2730
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.12M | ﹤0.01% |
277,069
+3,773
| +1% | +$42.5K |
|
2731
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.12M | ﹤0.01% |
11,067
+1,104
| +11% | +$311K |
|
2732
Gogo Inc
GOGO
$1.31B
| $3.11M | ﹤0.01% |
229,764
-71,720
| -24% | -$970K |
|
2733
RBB Bancorp
RBB
$332M
| $3.11M | ﹤0.01% |
118,547
-6,360
| -5% | -$167K |
|
|
JOAN
2734
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.11M | ﹤0.01% |
299,303
+262,900
| +722% | +$2.73M |
|
2735
Oil States International
OIS
$341M
| $3.1M | ﹤0.01% |
623,955
+10,169
| +2% | +$50.6K |
|
2736
Phillips Edison & Co
PECO
$4.47B
| $3.1M | ﹤0.01% |
93,771
+40,202
| +75% | +$1.33M |
|
2737
Mitek Systems
MITK
$467M
| $3.09M | ﹤0.01% |
174,293
+2,314
| +1% | +$41.1K |
|
2738
Sierra Bancorp
BSRR
$408M
| $3.08M | ﹤0.01% |
113,531
-20,214
| -15% | -$549K |
|
2739
OrthoPediatrics
KIDS
$493M
| $3.07M | ﹤0.01% |
51,246
-1,053
| -2% | -$63K |
|
2740
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.06M | ﹤0.01% |
41,796
| – | – |
|
2741
Sixth Street Specialty
TSLX
$2.32B
| $3.05M | ﹤0.01% |
130,555
+7,334
| +6% | +$172K |
|
2742
The RealReal
REAL
$1.09B
| $3.05M | ﹤0.01% |
262,226
-28,213
| -10% | -$328K |
|
2743
Applovin
APP
$197B
| $3.03M | ﹤0.01% |
32,182
+2,768
| +9% | +$261K |
|
2744
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.03M | ﹤0.01% |
159,846
+588
| +0.4% | +$11.2K |
|
|
SGFY
2745
DELISTED
Signify Health, Inc.
SGFY
| $3.03M | ﹤0.01% |
212,700
+79,652
| +60% | +$1.13M |
|
|
NPTN
2746
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.02M | ﹤0.01% |
196,588
-22,929
| -10% | -$352K |
|
2747
Nurix Therapeutics
NRIX
$691M
| $3.01M | ﹤0.01% |
104,018
+5,731
| +6% | +$166K |
|
2748
Lazydays
GORV
$9.34M
| $2.98M | ﹤0.01% |
4,619
+2,647
| +134% | +$1.71M |
|
|
XENT
2749
DELISTED
Intersect ENT, Inc
XENT
| $2.98M | ﹤0.01% |
108,909
+1,472
| +1% | +$40.2K |
|
2750
AnaptysBio
ANAB
$655M
| $2.97M | ﹤0.01% |
85,580
+3,544
| +4% | +$123K |
|