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 | |
|---|---|---|---|---|---|---|
3051
Fidelity D&D Bancorp
FDBC
$267M
| $1.79M | ﹤0.01% |
30,376
+291
| +1% | +$17.2K |
|
3052
FRP Holdings
FRPH
$483M
| $1.79M | ﹤0.01% |
62,024
+1,046
| +2% | +$30.2K |
|
3053
Shore Bancshares
SHBI
$569M
| $1.79M | ﹤0.01% |
85,957
+14,951
| +21% | +$312K |
|
|
DADA
3054
DELISTED
Dada Nexus
DADA
| $1.79M | ﹤0.01% |
135,646
+85,276
| +169% | +$1.12M |
|
3055
iShares Micro-Cap ETF
IWC
$948M
| $1.79M | ﹤0.01% |
12,777
-28
| -0.2% | -$3.91K |
|
3056
Southern First Bancshares
SFST
$366M
| $1.79M | ﹤0.01% |
28,559
-175
| -0.6% | -$10.9K |
|
3057
Tidewater
TDW
$2.93B
| $1.79M | ﹤0.01% |
166,747
+1,082
| +0.7% | +$11.6K |
|
3058
Alkami Technology
ALKT
$2.63B
| $1.78M | ﹤0.01% |
88,832
+73,351
| +474% | +$1.47M |
|
3059
Fulcrum Therapeutics
FULC
$379M
| $1.78M | ﹤0.01% |
100,670
+5,639
| +6% | +$99.8K |
|
|
VIEW
3060
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.78M | ﹤0.01% |
7,565
+2,345
| +45% | +$550K |
|
3061
908 Devices
MASS
$202M
| $1.77M | ﹤0.01% |
68,538
+20,432
| +42% | +$529K |
|
3062
Amalgamated Financial
AMAL
$859M
| $1.77M | ﹤0.01% |
105,674
-4,798
| -4% | -$80.5K |
|
3063
Banco Santander
SAN
$149B
| $1.77M | ﹤0.01% |
538,304
+80,103
| +17% | +$264K |
|
|
GATO
3064
DELISTED
Gatos Silver, Inc.
GATO
| $1.77M | ﹤0.01% |
170,378
+36,911
| +28% | +$383K |
|
|
MMAT
3065
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.76M | ﹤0.01% |
7,169
+311
| +5% | +$76.5K |
|
3066
eGain
EGAN
$220M
| $1.76M | ﹤0.01% |
176,439
-2,301
| -1% | -$23K |
|
3067
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.75M | ﹤0.01% |
54,254
+161
| +0.3% | +$5.19K |
|
3068
Harvard Bioscience
HBIO
$19.7M
| $1.75M | ﹤0.01% |
248,145
+28,822
| +13% | +$203K |
|
3069
Personalis
PSNL
$519M
| $1.75M | ﹤0.01% |
122,381
-2,581
| -2% | -$36.8K |
|
|
PTRA
3070
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.75M | ﹤0.01% |
197,535
+127,099
| +180% | +$1.12M |
|
3071
Mersana Therapeutics
MRSN
$35.6M
| $1.74M | ﹤0.01% |
11,197
+365
| +3% | +$56.8K |
|
3072
Kanzhun
BZ
$11.3B
| $1.74M | ﹤0.01% |
+49,900
| New | +$1.74M |
|
3073
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.74M | ﹤0.01% |
+34,053
| New | +$1.74M |
|
|
RMO
3074
DELISTED
Romeo Power, Inc.
RMO
| $1.74M | ﹤0.01% |
475,694
+162,977
| +52% | +$595K |
|
|
APPH
3075
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.73M | ﹤0.01% |
444,834
-20,212
| -4% | -$78.6K |
|