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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Heritage Insurance Holdings
HRTG
$763M
| $1.63M | ﹤0.01% |
161,460
+4,122
| +3% | +$41.7K |
|
2752
Korro Bio
KRRO
$289M
| $1.63M | ﹤0.01% |
1,701
+39
| +2% | +$37.5K |
|
2753
Donegal Group Class A
DGICA
$711M
| $1.63M | ﹤0.01% |
115,985
-5,006
| -4% | -$70.4K |
|
2754
Regis Corp
RGS
$70.8M
| $1.63M | ﹤0.01% |
13,284
-41
| -0.3% | -$5.03K |
|
2755
UFP Technologies
UFPT
$1.54B
| $1.63M | ﹤0.01% |
39,344
-41,418
| -51% | -$1.71M |
|
|
BRSP
2756
BrightSpire Capital
BRSP
$764M
| $1.63M | ﹤0.01% |
331,598
-13,521
| -4% | -$66.4K |
|
2757
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.62M | ﹤0.01% |
89,290
-18,980
| -18% | -$345K |
|
2758
Vanguard Industrials ETF
VIS
$6.13B
| $1.62M | ﹤0.01% |
11,191
+2,452
| +28% | +$355K |
|
|
CNR
2759
Core Natural Resources, Inc.
CNR
$3.75B
| $1.62M | ﹤0.01% |
365,548
-13,285
| -4% | -$58.8K |
|
|
GTHX
2760
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.62M | ﹤0.01% |
140,215
-806
| -0.6% | -$9.31K |
|
2761
Rigel Pharmaceuticals
RIGL
$681M
| $1.62M | ﹤0.01% |
67,413
-1,135
| -2% | -$27.2K |
|
2762
Phathom Pharmaceuticals
PHAT
$840M
| $1.61M | ﹤0.01% |
43,932
-183
| -0.4% | -$6.71K |
|
|
CPE
2763
DELISTED
Callon Petroleum Company
CPE
| $1.61M | ﹤0.01% |
333,896
+8,181
| +3% | +$39.4K |
|
|
VIA
2764
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.61M | ﹤0.01% |
38,668
+1,257
| +3% | +$52.3K |
|
2765
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.61M | ﹤0.01% |
+42,500
| New | +$1.61M |
|
2766
iShares New York Muni Bond ETF
NYF
$921M
| $1.6M | ﹤0.01% |
27,868
+66
| +0.2% | +$3.79K |
|
2767
Peoples Financial Services
PFIS
$525M
| $1.6M | ﹤0.01% |
46,062
-2,677
| -5% | -$93K |
|
2768
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.6M | ﹤0.01% |
30,430
+2,070
| +7% | +$109K |
|
2769
Alerus Financial
ALRS
$577M
| $1.59M | ﹤0.01% |
81,258
+2,388
| +3% | +$46.8K |
|
2770
Criteo
CRTO
$1.15B
| $1.59M | ﹤0.01% |
130,397
-35,255
| -21% | -$430K |
|
2771
Vanguard Materials ETF
VAW
$2.89B
| $1.59M | ﹤0.01% |
11,783
-3,574
| -23% | -$481K |
|
2772
FuelCell Energy
FCEL
$222M
| $1.58M | ﹤0.01% |
24,663
-702
| -3% | -$45.1K |
|
2773
AMC Entertainment Holdings
AMC
$1.44B
| $1.58M | ﹤0.01% |
33,600
+393
| +1% | +$18.5K |
|
2774
LSI Industries
LYTS
$674M
| $1.58M | ﹤0.01% |
234,517
+21,727
| +10% | +$147K |
|
|
TCRR
2775
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.58M | ﹤0.01% |
77,676
+23,086
| +42% | +$469K |
|