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 | |
|---|---|---|---|---|---|---|
2826
Groupon
GRPN
$923M
| $2.64M | ﹤0.01% |
114,135
+24,018
| +27% | +$556K |
|
2827
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.64M | ﹤0.01% |
33,938
-15,155
| -31% | -$1.18M |
|
2828
iShares Agency Bond ETF
AGZ
$617M
| $2.64M | ﹤0.01% |
22,487
+2,854
| +15% | +$334K |
|
2829
Ducommun
DCO
$1.39B
| $2.63M | ﹤0.01% |
56,270
+6,601
| +13% | +$309K |
|
2830
Ondas Holdings
ONDS
$2.14B
| $2.61M | ﹤0.01% |
389,479
+2,667
| +0.7% | +$17.9K |
|
2831
Turning Point Brands
TPB
$1.84B
| $2.61M | ﹤0.01% |
68,985
+3,879
| +6% | +$147K |
|
2832
Mission Produce
AVO
$900M
| $2.6M | ﹤0.01% |
165,860
+26,462
| +19% | +$415K |
|
|
BRT
2833
BRT Apartments
BRT
$290M
| $2.6M | ﹤0.01% |
108,344
-2,640
| -2% | -$63.3K |
|
2834
International Seaways
INSW
$2.33B
| $2.59M | ﹤0.01% |
176,385
+8,427
| +5% | +$124K |
|
2835
V2X
VVX
$1.7B
| $2.58M | ﹤0.01% |
56,435
-835
| -1% | -$38.2K |
|
2836
Gossamer Bio
GOSS
$787M
| $2.58M | ﹤0.01% |
228,196
-6
| -0% | -$68 |
|
2837
Oil-Dri
ODC
$959M
| $2.58M | ﹤0.01% |
157,510
-4,642
| -3% | -$76K |
|
2838
iShares MSCI World ETF
URTH
$5.72B
| $2.57M | ﹤0.01% |
+18,993
| New | +$2.57M |
|
2839
Ribbon Communications
RBBN
$676M
| $2.57M | ﹤0.01% |
424,422
+86,380
| +26% | +$522K |
|
|
ATRS
2840
DELISTED
Antares Pharma, Inc.
ATRS
| $2.57M | ﹤0.01% |
719,090
+123,262
| +21% | +$440K |
|
2841
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.56M | ﹤0.01% |
50,418
-14,281
| -22% | -$725K |
|
2842
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.54M | ﹤0.01% |
59,230
-4,381
| -7% | -$188K |
|
2843
Willdan Group
WLDN
$1.48B
| $2.54M | ﹤0.01% |
72,166
+4,791
| +7% | +$169K |
|
2844
New Fortress Energy
NFE
$373M
| $2.54M | ﹤0.01% |
105,025
+32,211
| +44% | +$777K |
|
|
SP
2845
DELISTED
SP Plus Corporation
SP
| $2.53M | ﹤0.01% |
89,790
+14,623
| +19% | +$413K |
|
2846
Confluent
CFLT
$6.63B
| $2.53M | ﹤0.01% |
33,209
+22,317
| +205% | +$1.7M |
|
2847
Century Casinos
CNTY
$76.3M
| $2.53M | ﹤0.01% |
207,648
+9,849
| +5% | +$120K |
|
2848
Tucows
TCX
$204M
| $2.53M | ﹤0.01% |
30,142
+245
| +0.8% | +$20.5K |
|
2849
SkyWater Technology
SKYT
$509M
| $2.53M | ﹤0.01% |
155,660
-14,567
| -9% | -$236K |
|
2850
Mid Penn Bancorp
MPB
$691M
| $2.52M | ﹤0.01% |
79,463
+36,243
| +84% | +$1.15M |
|