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 | |
|---|---|---|---|---|---|---|
|
TTCF
2926
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.23M | ﹤0.01% |
143,642
+3,929
| +3% | +$61.1K |
|
|
DNMR
2927
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.23M | ﹤0.01% |
6,541
+776
| +13% | +$264K |
|
2928
Sutro Biopharma
STRO
$74.3M
| $2.23M | ﹤0.01% |
149,615
-17,264
| -10% | -$257K |
|
2929
Barnes & Noble Education
BNED
$277M
| $2.2M | ﹤0.01% |
3,232
+171
| +6% | +$116K |
|
2930
SandRidge Energy
SD
$420M
| $2.2M | ﹤0.01% |
210,321
+59,175
| +39% | +$619K |
|
2931
4D Molecular Therapeutics
FDMT
$318M
| $2.2M | ﹤0.01% |
100,186
+30,968
| +45% | +$679K |
|
2932
Costamare
CMRE
$1.48B
| $2.19M | ﹤0.01% |
173,384
-1,275
| -0.7% | -$16.1K |
|
2933
Upland Software
UPLD
$71.6M
| $2.19M | ﹤0.01% |
122,235
+30,393
| +33% | +$545K |
|
2934
IonQ
IONQ
$16.6B
| $2.19M | ﹤0.01% |
+131,021
| New | +$2.19M |
|
2935
Sociedad Química y Minera de Chile
SQM
$12B
| $2.18M | ﹤0.01% |
43,326
-721
| -2% | -$36.3K |
|
2936
Alerus Financial
ALRS
$577M
| $2.18M | ﹤0.01% |
74,399
-25,496
| -26% | -$747K |
|
2937
Superior Group of Companies
SGC
$188M
| $2.17M | ﹤0.01% |
99,109
-39,967
| -29% | -$877K |
|
2938
argenx
ARGX
$46.3B
| $2.16M | ﹤0.01% |
6,176
+1,947
| +46% | +$682K |
|
|
ACBI
2939
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.16M | ﹤0.01% |
75,156
+685
| +0.9% | +$19.7K |
|
2940
Bioventus
BVS
$484M
| $2.16M | ﹤0.01% |
149,325
+90,694
| +155% | +$1.31M |
|
2941
GrowGeneration
GRWG
$103M
| $2.16M | ﹤0.01% |
165,570
-54,216
| -25% | -$708K |
|
2942
Ryan Specialty Holdings
RYAN
$6.61B
| $2.16M | ﹤0.01% |
53,536
+30,227
| +130% | +$1.22M |
|
2943
Civista Bancshares
CIVB
$402M
| $2.16M | ﹤0.01% |
88,500
+3,553
| +4% | +$86.7K |
|
2944
Manchester United
MANU
$2.8B
| $2.16M | ﹤0.01% |
151,503
-22,422
| -13% | -$319K |
|
|
CTT
2945
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.16M | ﹤0.01% |
247,658
-85,712
| -26% | -$747K |
|
2946
Life Time Group Holdings
LTH
$6.29B
| $2.16M | ﹤0.01% |
+125,274
| New | +$2.16M |
|
2947
ImmunityBio
IBRX
$2.46B
| $2.15M | ﹤0.01% |
354,220
+2,640
| +0.8% | +$16.1K |
|
|
SBOW
2948
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.15M | ﹤0.01% |
98,934
+27,907
| +39% | +$608K |
|
2949
B2Gold
BTG
$5.94B
| $2.15M | ﹤0.01% |
547,653
-1,066,802
| -66% | -$4.19M |
|
2950
Home Bancorp
HBCP
$433M
| $2.15M | ﹤0.01% |
51,819
+3,716
| +8% | +$154K |
|