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 | |
|---|---|---|---|---|---|---|
|
PTVE
2876
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.43M | ﹤0.01% |
191,236
-2,943
| -2% | -$37.3K |
|
2877
MiMedx Group
MDXG
$1.03B
| $2.42M | ﹤0.01% |
401,052
-30,953
| -7% | -$187K |
|
2878
RAPT Therapeutics
RAPT
$268M
| $2.42M | ﹤0.01% |
8,246
-2,345
| -22% | -$689K |
|
|
EBTC
2879
DELISTED
Enterprise Bancorp
EBTC
| $2.42M | ﹤0.01% |
53,827
-717
| -1% | -$32.2K |
|
2880
Core & Main
CNM
$9.28B
| $2.42M | ﹤0.01% |
79,641
+20,949
| +36% | +$636K |
|
2881
ING
ING
$74.7B
| $2.41M | ﹤0.01% |
173,439
+8,990
| +5% | +$125K |
|
|
AMK
2882
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.4M | ﹤0.01% |
91,441
+22,206
| +32% | +$582K |
|
2883
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.39M | ﹤0.01% |
55,550
+3,574
| +7% | +$154K |
|
|
AGEN
2884
Agenus
AGEN
$143M
| $2.38M | ﹤0.01% |
37,657
+4,503
| +14% | +$285K |
|
2885
iShares New York Muni Bond ETF
NYF
$921M
| $2.38M | ﹤0.01% |
40,999
-17,880
| -30% | -$1.04M |
|
2886
Purple Innovation
PRPL
$114M
| $2.37M | ﹤0.01% |
178,348
-57,360
| -24% | -$762K |
|
2887
Genco Shipping & Trading
GNK
$774M
| $2.36M | ﹤0.01% |
147,710
+27,843
| +23% | +$445K |
|
|
HTB
2888
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.36M | ﹤0.01% |
76,131
+14,320
| +23% | +$444K |
|
2889
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.35M | ﹤0.01% |
165,098
-2,289
| -1% | -$32.6K |
|
|
STKL
2890
SunOpta
STKL
$740M
| $2.35M | ﹤0.01% |
338,480
+264,489
| +357% | +$1.84M |
|
2891
Tilly's
TLYS
$57.3M
| $2.35M | ﹤0.01% |
145,735
-14,808
| -9% | -$239K |
|
2892
Bank First Corp
BFC
$1.26B
| $2.35M | ﹤0.01% |
32,485
-484
| -1% | -$35K |
|
2893
Veritone
VERI
$206M
| $2.34M | ﹤0.01% |
104,021
+4,642
| +5% | +$104K |
|
2894
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.34M | ﹤0.01% |
57,587
-415
| -0.7% | -$16.8K |
|
|
NEX
2895
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.33M | ﹤0.01% |
655,809
+9,896
| +2% | +$35.1K |
|
2896
MasterCraft Boat Holdings
MCFT
$362M
| $2.32M | ﹤0.01% |
81,948
+4,240
| +5% | +$120K |
|
2897
Foghorn Therapeutics
FHTX
$293M
| $2.32M | ﹤0.01% |
101,439
+48,321
| +91% | +$1.1M |
|
2898
iShares MSCI Thailand ETF
THD
$235M
| $2.32M | ﹤0.01% |
30,458
| – | – |
|
2899
MRC Global
MRC
$1.23B
| $2.31M | ﹤0.01% |
336,073
+18,111
| +6% | +$125K |
|
|
KDNY
2900
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.31M | ﹤0.01% |
141,551
+11,952
| +9% | +$195K |
|