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 | |
|---|---|---|---|---|---|---|
2951
Forestar Group
FOR
$1.41B
| $2.14M | ﹤0.01% |
98,497
-908
| -0.9% | -$19.7K |
|
|
LBC
2952
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.14M | ﹤0.01% |
152,562
+2,376
| +2% | +$33.4K |
|
2953
Workhorse Group
WKHS
$17.7M
| $2.14M | ﹤0.01% |
1,961
-40
| -2% | -$43.6K |
|
2954
Capital City Bank Group
CCBG
$739M
| $2.14M | ﹤0.01% |
80,881
-12,074
| -13% | -$319K |
|
2955
Stagwell
STGW
$1.35B
| $2.14M | ﹤0.01% |
246,380
+52,868
| +27% | +$458K |
|
2956
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.13M | ﹤0.01% |
79,125
-6,675
| -8% | -$180K |
|
2957
Investors Title Co
ITIC
$481M
| $2.12M | ﹤0.01% |
10,761
+916
| +9% | +$181K |
|
2958
Praxis Precision Medicines
PRAX
$794M
| $2.12M | ﹤0.01% |
7,172
+266
| +4% | +$78.6K |
|
|
IBDN
2959
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.11M | ﹤0.01% |
84,012
-23
| -0% | -$578 |
|
2960
Fluence Energy
FLNC
$917M
| $2.11M | ﹤0.01% |
+59,344
| New | +$2.11M |
|
2961
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.11M | ﹤0.01% |
58,249
-35,639
| -38% | -$1.29M |
|
2962
Bassett Furniture
BSET
$142M
| $2.1M | ﹤0.01% |
125,051
+26,121
| +26% | +$438K |
|
|
DX
2963
Dynex Capital
DX
$1.63B
| $2.1M | ﹤0.01% |
125,341
+12,605
| +11% | +$211K |
|
2964
HSBC
HSBC
$238B
| $2.09M | ﹤0.01% |
69,377
+5,554
| +9% | +$167K |
|
2965
KT
KT
$9.52B
| $2.09M | ﹤0.01% |
166,313
-203,411
| -55% | -$2.56M |
|
2966
Ouster
OUST
$1.67B
| $2.09M | ﹤0.01% |
40,149
+30,396
| +312% | +$1.58M |
|
|
CGC
2967
Canopy Growth
CGC
$427M
| $2.08M | ﹤0.01% |
23,872
-18,055
| -43% | -$1.58M |
|
2968
Theravance Biopharma
TBPH
$720M
| $2.08M | ﹤0.01% |
188,326
+11,905
| +7% | +$131K |
|
2969
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.08M | ﹤0.01% |
82,710
+8,200
| +11% | +$206K |
|
2970
Compass Diversified
CODI
$527M
| $2.07M | ﹤0.01% |
67,711
+1
| +0% | +$31 |
|
|
FRGI
2971
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.07M | ﹤0.01% |
187,925
+17,298
| +10% | +$190K |
|
2972
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.06M | ﹤0.01% |
13,908
+1,161
| +9% | +$172K |
|
2973
Orrstown Financial Services
ORRF
$687M
| $2.06M | ﹤0.01% |
81,832
+7,725
| +10% | +$195K |
|
2974
Transocean
RIG
$3.11B
| $2.06M | ﹤0.01% |
746,587
-3,090
| -0.4% | -$8.53K |
|
2975
Scholar Rock
SRRK
$3.04B
| $2.06M | ﹤0.01% |
82,772
-915
| -1% | -$22.7K |
|