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 | |
|---|---|---|---|---|---|---|
2751
Replimune Group
REPL
$447M
| $2.97M | ﹤0.01% |
109,482
+17,313
| +19% | +$469K |
|
2752
RPC Inc
RES
$986M
| $2.96M | ﹤0.01% |
651,229
-8,028
| -1% | -$36.4K |
|
2753
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $2.95M | ﹤0.01% |
109,914
+14,300
| +15% | +$384K |
|
2754
First Internet Bancorp
INBK
$212M
| $2.95M | ﹤0.01% |
62,702
| – | – |
|
2755
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.95M | ﹤0.01% |
34,744
-9,953
| -22% | -$844K |
|
|
NWLI
2756
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.94M | ﹤0.01% |
13,729
-1,693
| -11% | -$363K |
|
2757
Lufax Holding
LU
$2.61B
| $2.94M | ﹤0.01% |
130,663
+92,884
| +246% | +$2.09M |
|
2758
HBT Financial
HBT
$804M
| $2.94M | ﹤0.01% |
156,825
+5,467
| +4% | +$102K |
|
2759
Stellar Bancorp
STEL
$1.61B
| $2.93M | ﹤0.01% |
100,937
-377
| -0.4% | -$10.9K |
|
|
GOEV
2760
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.92M | ﹤0.01% |
822
-137
| -14% | -$487K |
|
|
VERV
2761
DELISTED
Verve Therapeutics
VERV
| $2.92M | ﹤0.01% |
79,135
+22,877
| +41% | +$844K |
|
2762
Peapack-Gladstone Financial
PGC
$517M
| $2.89M | ﹤0.01% |
81,739
+902
| +1% | +$31.9K |
|
2763
Belpointe PREP
OZ
$242M
| $2.89M | ﹤0.01% |
+28,900
| New | +$2.89M |
|
2764
Arcturus Therapeutics
ARCT
$470M
| $2.89M | ﹤0.01% |
78,038
+1,261
| +2% | +$46.7K |
|
|
TLMD
2765
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.88M | ﹤0.01% |
2,252,236
-1,754,332
| -44% | -$2.25M |
|
2766
Mister Car Wash
MCW
$1.77B
| $2.88M | ﹤0.01% |
158,147
+96,655
| +157% | +$1.76M |
|
2767
Manitowoc
MTW
$362M
| $2.88M | ﹤0.01% |
154,869
+17,205
| +12% | +$320K |
|
|
AMNB
2768
DELISTED
American National Bankshares Inc
AMNB
| $2.88M | ﹤0.01% |
76,397
-2,017
| -3% | -$76K |
|
2769
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.88M | ﹤0.01% |
11,292
+387
| +4% | +$98.6K |
|
2770
Bank of Marin Bancorp
BMRC
$398M
| $2.87M | ﹤0.01% |
76,983
-4,755
| -6% | -$177K |
|
2771
First Bancorp
FNLC
$301M
| $2.87M | ﹤0.01% |
91,249
+11,568
| +15% | +$363K |
|
2772
Alico
ALCO
$260M
| $2.86M | ﹤0.01% |
77,107
+48,473
| +169% | +$1.79M |
|
|
CFB
2773
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.86M | ﹤0.01% |
182,895
+18,810
| +11% | +$294K |
|
2774
Marine Products Corp
MPX
$316M
| $2.85M | ﹤0.01% |
227,975
+48,404
| +27% | +$605K |
|
|
TPC
2775
Tutor Perini Corporation
TPC
$3.37B
| $2.85M | ﹤0.01% |
230,311
+66,650
| +41% | +$824K |
|