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 | |
|---|---|---|---|---|---|---|
3076
Mesa Air Group
MESA
$57.4M
| $1.73M | ﹤0.01% |
308,365
-18,977
| -6% | -$106K |
|
3077
SmartFinancial
SMBK
$627M
| $1.72M | ﹤0.01% |
62,978
-749
| -1% | -$20.5K |
|
3078
Ardagh Metal Packaging
AMBP
$2.13B
| $1.71M | ﹤0.01% |
+189,785
| New | +$1.71M |
|
|
SPPI
3079
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.71M | ﹤0.01% |
1,347,653
-26,035
| -2% | -$33K |
|
3080
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.71M | ﹤0.01% |
25,833
-85,707
| -77% | -$5.66M |
|
3081
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.71M | ﹤0.01% |
+34,299
| New | +$1.71M |
|
3082
Distribution Solutions Group
DSGR
$1.44B
| $1.69M | ﹤0.01% |
61,888
-6,540
| -10% | -$179K |
|
3083
Vuzix
VUZI
$172M
| $1.69M | ﹤0.01% |
195,295
+5,549
| +3% | +$48.1K |
|
3084
Inseego
INSG
$200M
| $1.69M | ﹤0.01% |
28,986
+510
| +2% | +$29.7K |
|
|
SHCR
3085
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.69M | ﹤0.01% |
375,711
+251,120
| +202% | +$1.13M |
|
3086
The Honest Company
HNST
$447M
| $1.69M | ﹤0.01% |
208,223
+130,433
| +168% | +$1.06M |
|
3087
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.68M | ﹤0.01% |
24,931
-2,359
| -9% | -$159K |
|
|
JKS
3088
JinkoSolar
JKS
$1.3B
| $1.68M | ﹤0.01% |
36,636
+19,050
| +108% | +$876K |
|
3089
ALX Oncology
ALXO
$56.8M
| $1.68M | ﹤0.01% |
78,294
-11,818
| -13% | -$254K |
|
|
ICPT
3090
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.68M | ﹤0.01% |
103,085
+9,863
| +11% | +$161K |
|
3091
Y-mAbs Therapeutics
YMAB
$390M
| $1.68M | ﹤0.01% |
103,345
-289
| -0.3% | -$4.68K |
|
3092
Sportsman's Warehouse
SPWH
$117M
| $1.67M | ﹤0.01% |
141,715
-65,127
| -31% | -$768K |
|
|
KNTE
3093
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.67M | ﹤0.01% |
94,338
+27,348
| +41% | +$485K |
|
3094
Sumitomo Mitsui Financial
SMFG
$107B
| $1.67M | ﹤0.01% |
246,085
-596,708
| -71% | -$4.05M |
|
|
CMRX
3095
DELISTED
Chimerix, Inc.
CMRX
| $1.67M | ﹤0.01% |
259,824
+6,398
| +3% | +$41.1K |
|
3096
Akero Therapeutics
AKRO
$3.48B
| $1.67M | ﹤0.01% |
78,789
+1,675
| +2% | +$35.4K |
|
3097
Commercial Vehicle Group
CVGI
$72.9M
| $1.67M | ﹤0.01% |
206,780
+10,214
| +5% | +$82.3K |
|
|
XXII
3098
22nd Century Group
XXII
$6.81M
| $1.67M | ﹤0.01% |
1
| – | – |
|
3099
CarParts.com
PRTS
$44M
| $1.66M | ﹤0.01% |
148,549
+4,080
| +3% | +$45.7K |
|
3100
Payoneer
PAYO
$2.34B
| $1.66M | ﹤0.01% |
226,255
+150,079
| +197% | +$1.1M |
|