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 | |
|---|---|---|---|---|---|---|
|
TSVT
2901
DELISTED
2seventy bio
TSVT
| $2.3M | ﹤0.01% |
+89,788
| New | +$2.3M |
|
|
MCBC
2902
DELISTED
Macatawa Bank Corp
MCBC
| $2.3M | ﹤0.01% |
260,624
-44,979
| -15% | -$397K |
|
2903
Covenant Logistics
CVLG
$576M
| $2.29M | ﹤0.01% |
173,526
+35,872
| +26% | +$474K |
|
|
MMP
2904
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | ﹤0.01% |
49,364
-20
| -0% | -$929 |
|
2905
Bar Harbor Bankshares
BHB
$540M
| $2.29M | ﹤0.01% |
79,095
-16,619
| -17% | -$481K |
|
|
SRG
2906
Seritage Growth Properties
SRG
$237M
| $2.29M | ﹤0.01% |
172,493
-7,896
| -4% | -$105K |
|
2907
Tiptree Inc
TIPT
$956M
| $2.29M | ﹤0.01% |
165,435
-1,019
| -0.6% | -$14.1K |
|
2908
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $2.29M | ﹤0.01% |
87,294
+4,732
| +6% | +$124K |
|
2909
Playboy, Inc. Common Stock
PLBY
$173M
| $2.29M | ﹤0.01% |
85,788
+23,672
| +38% | +$631K |
|
2910
Banco Bradesco
BBD
$33.1B
| $2.28M | ﹤0.01% |
733,633
+27,309
| +4% | +$84.9K |
|
|
NGM
2911
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.28M | ﹤0.01% |
128,621
+11,387
| +10% | +$202K |
|
2912
Equity Bancshares
EQBK
$800M
| $2.28M | ﹤0.01% |
67,086
+17,742
| +36% | +$602K |
|
2913
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.27M | ﹤0.01% |
+33,784
| New | +$2.27M |
|
2914
Escalade
ESCA
$171M
| $2.27M | ﹤0.01% |
143,658
-13,801
| -9% | -$218K |
|
2915
Philips
PHG
$26.8B
| $2.26M | ﹤0.01% |
71,616
-5,836
| -8% | -$184K |
|
2916
DHT Holdings
DHT
$1.98B
| $2.25M | ﹤0.01% |
433,825
-4,084
| -0.9% | -$21.2K |
|
2917
Identive
INVE
$85.9M
| $2.25M | ﹤0.01% |
80,008
+20,178
| +34% | +$568K |
|
2918
Peoples Financial Services
PFIS
$525M
| $2.25M | ﹤0.01% |
42,688
+1,429
| +3% | +$75.3K |
|
|
VRAY
2919
DELISTED
ViewRay, Inc.
VRAY
| $2.25M | ﹤0.01% |
407,744
+10,704
| +3% | +$59K |
|
2920
Ooma
OOMA
$345M
| $2.24M | ﹤0.01% |
109,625
+9,457
| +9% | +$193K |
|
2921
Information Services Group
III
$253M
| $2.24M | ﹤0.01% |
293,756
+147,435
| +101% | +$1.12M |
|
2922
MVB Financial
MVBF
$305M
| $2.24M | ﹤0.01% |
53,925
-2,890
| -5% | -$120K |
|
2923
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.24M | ﹤0.01% |
56,621
+13,070
| +30% | +$516K |
|
2924
PubMatic
PUBM
$376M
| $2.24M | ﹤0.01% |
65,646
-87
| -0.1% | -$2.96K |
|
2925
Village Super Market
VLGEA
$580M
| $2.23M | ﹤0.01% |
95,554
-27,038
| -22% | -$632K |
|