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 | |
|---|---|---|---|---|---|---|
3026
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.89M | ﹤0.01% |
52,095
| – | – |
|
|
PSTL
3027
Postal Realty Trust
PSTL
$393M
| $1.89M | ﹤0.01% |
95,308
+32,312
| +51% | +$640K |
|
3028
Adicet Bio
ACET
$67.5M
| $1.88M | ﹤0.01% |
107,300
+13,104
| +14% | +$229K |
|
|
KRON
3029
DELISTED
Kronos Bio
KRON
| $1.88M | ﹤0.01% |
138,134
+2,600
| +2% | +$35.3K |
|
|
EMKR
3030
DELISTED
Emcore Corp
EMKR
| $1.88M | ﹤0.01% |
26,888
+3,709
| +16% | +$259K |
|
3031
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.87M | ﹤0.01% |
20,683
+3,166
| +18% | +$287K |
|
|
VNET
3032
VNET Group
VNET
$2.57B
| $1.87M | ﹤0.01% |
207,247
+120,779
| +140% | +$1.09M |
|
3033
Enovix
ENVX
$1.77B
| $1.86M | ﹤0.01% |
78,011
+34,083
| +78% | +$814K |
|
3034
PMV Pharmaceuticals
PMVP
$65.2M
| $1.86M | ﹤0.01% |
80,363
+2,987
| +4% | +$69K |
|
3035
Methanex
MEOH
$3.04B
| $1.85M | ﹤0.01% |
46,760
-6,052
| -11% | -$239K |
|
3036
Sabesp
SBS
$16B
| $1.84M | ﹤0.01% |
251,211
-4,347
| -2% | -$31.9K |
|
3037
PureCycle Technologies
PCT
$2.4B
| $1.84M | ﹤0.01% |
192,596
+58,718
| +44% | +$562K |
|
3038
Seres Therapeutics
MCRB
$139M
| $1.84M | ﹤0.01% |
11,031
-2,677
| -20% | -$446K |
|
3039
Altimmune
ALT
$321M
| $1.83M | ﹤0.01% |
200,196
+39,013
| +24% | +$357K |
|
|
CIXX
3040
DELISTED
CI Financial Corp.
CIXX
| $1.83M | ﹤0.01% |
87,626
-22,921
| -21% | -$479K |
|
3041
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.83M | ﹤0.01% |
38,148
+1,590
| +4% | +$76.2K |
|
3042
Zynex
ZYXI
$44.8M
| $1.83M | ﹤0.01% |
201,532
-21,304
| -10% | -$193K |
|
3043
Daily Journal
DJCO
$562M
| $1.82M | ﹤0.01% |
5,115
+974
| +24% | +$347K |
|
3044
Ocular Therapeutix
OCUL
$2.23B
| $1.82M | ﹤0.01% |
261,157
+14,820
| +6% | +$103K |
|
|
TCS
3045
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.82M | ﹤0.01% |
12,157
+2,435
| +25% | +$365K |
|
3046
Atomera
ATOM
$106M
| $1.82M | ﹤0.01% |
90,413
+5,376
| +6% | +$108K |
|
3047
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.82M | ﹤0.01% |
8,040
+3,367
| +72% | +$762K |
|
3048
Global Water Resources
GWRS
$271M
| $1.81M | ﹤0.01% |
105,914
-6,237
| -6% | -$107K |
|
|
BCOV
3049
DELISTED
Brightcove, Inc.
BCOV
| $1.8M | ﹤0.01% |
176,205
+31,658
| +22% | +$324K |
|
3050
Spok Holdings
SPOK
$360M
| $1.8M | ﹤0.01% |
192,736
-64,605
| -25% | -$602K |
|