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 | |
|---|---|---|---|---|---|---|
|
TBCH
2801
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.72M | ﹤0.01% |
122,162
-13,367
| -10% | -$298K |
|
2802
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.72M | ﹤0.01% |
45,286
+5,454
| +14% | +$327K |
|
2803
Boston Omaha
BOC
$425M
| $2.71M | ﹤0.01% |
94,390
+32,766
| +53% | +$941K |
|
2804
Aclaris Therapeutics
ACRS
$211M
| $2.71M | ﹤0.01% |
186,322
+4,077
| +2% | +$59.3K |
|
2805
Frontline
FRO
$5.17B
| $2.71M | ﹤0.01% |
383,174
+7,689
| +2% | +$54.4K |
|
2806
Keros Therapeutics
KROS
$636M
| $2.71M | ﹤0.01% |
46,300
+3,345
| +8% | +$196K |
|
2807
IDEAYA Biosciences
IDYA
$2.16B
| $2.71M | ﹤0.01% |
114,434
+4,012
| +4% | +$94.8K |
|
|
BLUE
2808
DELISTED
bluebird bio
BLUE
| $2.7M | ﹤0.01% |
13,497
-12,246
| -48% | -$2.45M |
|
2809
Napco Security Technologies
NSSC
$1.5B
| $2.69M | ﹤0.01% |
107,744
-310
| -0.3% | -$7.75K |
|
2810
Northrim BanCorp
NRIM
$504M
| $2.69M | ﹤0.01% |
61,928
-1,408
| -2% | -$61.2K |
|
|
VXRT
2811
DELISTED
Vaxart
VXRT
| $2.69M | ﹤0.01% |
429,087
+5,422
| +1% | +$34K |
|
2812
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.68M | ﹤0.01% |
560,240
-24,603
| -4% | -$118K |
|
2813
Microvision
MVIS
$343M
| $2.68M | ﹤0.01% |
535,586
-105,763
| -16% | -$530K |
|
2814
UFP Technologies
UFPT
$1.54B
| $2.67M | ﹤0.01% |
37,994
-16,231
| -30% | -$1.14M |
|
2815
Rocky Brands
RCKY
$215M
| $2.67M | ﹤0.01% |
67,067
-7,031
| -9% | -$280K |
|
|
CPLG
2816
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.67M | ﹤0.01% |
169,903
+6,501
| +4% | +$102K |
|
|
RBNC
2817
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.67M | ﹤0.01% |
75,090
-2,462
| -3% | -$87.4K |
|
|
TACO
2818
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.67M | ﹤0.01% |
213,969
+37,024
| +21% | +$461K |
|
|
CELL
2819
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.67M | ﹤0.01% |
146,633
-41,379
| -22% | -$752K |
|
2820
LSI Industries
LYTS
$686M
| $2.66M | ﹤0.01% |
388,214
-9,728
| -2% | -$66.7K |
|
|
OZON
2821
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.66M | ﹤0.01% |
89,878
+45,375
| +102% | +$1.34M |
|
2822
Pulmonx
LUNG
$69.3M
| $2.66M | ﹤0.01% |
82,899
+234
| +0.3% | +$7.5K |
|
|
YELL
2823
DELISTED
Yellow Corporation Common Stock
YELL
| $2.65M | ﹤0.01% |
210,649
+41,247
| +24% | +$519K |
|
2824
Accel Entertainment
ACEL
$938M
| $2.65M | ﹤0.01% |
203,213
+36,821
| +22% | +$479K |
|
2825
KB Financial Group
KB
$31.1B
| $2.65M | ﹤0.01% |
57,292
-1,894
| -3% | -$87.4K |
|