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 | |
|---|---|---|---|---|---|---|
|
BRG
2851
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.52M | ﹤0.01% |
95,584
-30,330
| -24% | -$800K |
|
2852
Portillo's
PTLO
$441M
| $2.52M | ﹤0.01% |
+67,133
| New | +$2.52M |
|
2853
iQIYI
IQ
$2.51B
| $2.52M | ﹤0.01% |
551,738
+41,147
| +8% | +$188K |
|
2854
Atlanticus Holdings
ATLC
$1.09B
| $2.51M | ﹤0.01% |
35,234
+13,112
| +59% | +$935K |
|
2855
Uranium Energy
UEC
$5.27B
| $2.51M | ﹤0.01% |
749,771
+77,117
| +11% | +$258K |
|
|
SEI
2856
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.51M | ﹤0.01% |
383,260
+13,056
| +4% | +$85.5K |
|
|
TA
2857
DELISTED
TravelCenters of America LLC
TA
| $2.51M | ﹤0.01% |
48,588
+8,094
| +20% | +$418K |
|
2858
Hyliion Holdings
HYLN
$284M
| $2.5M | ﹤0.01% |
402,841
-2,887
| -0.7% | -$17.9K |
|
2859
Atea Pharmaceuticals
AVIR
$249M
| $2.48M | ﹤0.01% |
277,793
+18,519
| +7% | +$166K |
|
2860
Red Robin
RRGB
$121M
| $2.48M | ﹤0.01% |
150,043
-2,097
| -1% | -$34.7K |
|
2861
Legacy Housing
LEGH
$657M
| $2.48M | ﹤0.01% |
93,718
-8,401
| -8% | -$222K |
|
2862
Latham Group
SWIM
$916M
| $2.48M | ﹤0.01% |
99,064
+27,320
| +38% | +$684K |
|
|
KC
2863
Kingsoft Cloud Holdings
KC
$4.45B
| $2.46M | ﹤0.01% |
156,329
+92,804
| +146% | +$1.46M |
|
2864
Modine Manufacturing
MOD
$7.86B
| $2.46M | ﹤0.01% |
243,430
+20,288
| +9% | +$205K |
|
|
FRTA
2865
DELISTED
Forterra, Inc
FRTA
| $2.46M | ﹤0.01% |
103,273
-38,322
| -27% | -$911K |
|
2866
Vera Bradley
VRA
$61.5M
| $2.44M | ﹤0.01% |
286,871
+2,870
| +1% | +$24.4K |
|
2867
CVR Energy
CVI
$3.13B
| $2.44M | ﹤0.01% |
145,191
+17,582
| +14% | +$296K |
|
|
CAMP
2868
DELISTED
CalAmp Corp.
CAMP
| $2.44M | ﹤0.01% |
15,031
+1,322
| +10% | +$215K |
|
2869
Ecovyst
ECVT
$1.06B
| $2.44M | ﹤0.01% |
237,964
-19,819
| -8% | -$203K |
|
2870
TAL Education Group
TAL
$6.67B
| $2.43M | ﹤0.01% |
618,768
-109,770
| -15% | -$431K |
|
|
BVH
2871
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.43M | ﹤0.01% |
69,242
+15,147
| +28% | +$532K |
|
2872
Primis Financial Corp
FRST
$269M
| $2.43M | ﹤0.01% |
161,490
+2,840
| +2% | +$42.7K |
|
2873
Alpha Metallurgical Resources
AMR
$1.87B
| $2.43M | ﹤0.01% |
39,775
-71
| -0.2% | -$4.33K |
|
2874
FS Bancorp
FSBW
$315M
| $2.43M | ﹤0.01% |
72,186
-6,838
| -9% | -$230K |
|
2875
Valhi
VHI
$458M
| $2.43M | ﹤0.01% |
84,464
+28,869
| +52% | +$830K |
|