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 | |
|---|---|---|---|---|---|---|
2776
Southern Missouri Bancorp
SMBC
$628M
| $2.85M | ﹤0.01% |
54,547
-1,638
| -3% | -$85.4K |
|
|
AEVA
2777
Aeva Technologies
AEVA
$903M
| $2.84M | ﹤0.01% |
75,090
+11,172
| +17% | +$422K |
|
2778
iRadimed
IRMD
$907M
| $2.83M | ﹤0.01% |
61,265
+165
| +0.3% | +$7.63K |
|
2779
Rocket Pharmaceuticals
RCKT
$341M
| $2.83M | ﹤0.01% |
129,581
-35,892
| -22% | -$783K |
|
|
VVNT
2780
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.83M | ﹤0.01% |
289,152
-12,356
| -4% | -$121K |
|
2781
Franklin Covey
FC
$240M
| $2.83M | ﹤0.01% |
60,979
+11,228
| +23% | +$521K |
|
2782
MarketWise
MKTW
$49.2M
| $2.83M | ﹤0.01% |
18,743
-2,289
| -11% | -$345K |
|
2783
El Pollo Loco
LOCO
$304M
| $2.82M | ﹤0.01% |
198,831
-9,622
| -5% | -$137K |
|
2784
BHP
BHP
$137B
| $2.82M | ﹤0.01% |
52,352
-50,921
| -49% | -$2.74M |
|
2785
Butterfly Network
BFLY
$395M
| $2.8M | ﹤0.01% |
418,889
-211,496
| -34% | -$1.41M |
|
|
ACRE
2786
Ares Commercial Real Estate
ACRE
$266M
| $2.79M | ﹤0.01% |
192,062
+14,713
| +8% | +$214K |
|
2787
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.79M | ﹤0.01% |
381,371
+116,673
| +44% | +$854K |
|
2788
Rush Street Interactive
RSI
$2.02B
| $2.79M | ﹤0.01% |
169,034
+4,932
| +3% | +$81.4K |
|
2789
Tilray
TLRY
$1.25B
| $2.79M | ﹤0.01% |
396,848
+316,294
| +393% | +$2.22M |
|
2790
Hooker Furnishings Corp
HOFT
$111M
| $2.77M | ﹤0.01% |
119,072
+6,443
| +6% | +$150K |
|
2791
Vanguard Total International Stock ETF
VXUS
$104B
| $2.77M | ﹤0.01% |
43,608
+19,667
| +82% | +$1.25M |
|
|
PAMT
2792
PAMT CORP Common Stock
PAMT
$258M
| $2.76M | ﹤0.01% |
77,684
+9,004
| +13% | +$320K |
|
2793
CNB Financial Corp
CCNE
$761M
| $2.75M | ﹤0.01% |
103,842
-6,484
| -6% | -$172K |
|
2794
Sapiens International
SPNS
$2.4B
| $2.75M | ﹤0.01% |
79,683
+1,179
| +2% | +$40.6K |
|
2795
Donegal Group Class A
DGICA
$711M
| $2.74M | ﹤0.01% |
191,863
+1,648
| +0.9% | +$23.5K |
|
2796
Globalstar
GSAT
$3.79B
| $2.74M | ﹤0.01% |
157,179
-12,451
| -7% | -$217K |
|
2797
Inotiv
NOTV
$48.4M
| $2.74M | ﹤0.01% |
64,991
+12,933
| +25% | +$544K |
|
2798
Heron Therapeutics
HRTX
$193M
| $2.73M | ﹤0.01% |
298,851
-32,986
| -10% | -$301K |
|
2799
Alphatec Holdings
ATEC
$2.26B
| $2.73M | ﹤0.01% |
238,736
+7,390
| +3% | +$84.4K |
|
|
QUOT
2800
DELISTED
Quotient Technology Inc
QUOT
| $2.73M | ﹤0.01% |
367,328
+69,947
| +24% | +$519K |
|