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 | |
|---|---|---|---|---|---|---|
3101
Co-Diagnostics
CODX
$13.1M
| $1.66M | ﹤0.01% |
186,208
+15,640
| +9% | +$140K |
|
3102
FS KKR Capital
FSK
$4.91B
| $1.66M | ﹤0.01% |
79,392
+52,472
| +195% | +$1.1M |
|
|
TPIC
3103
DELISTED
TPI Composites
TPIC
| $1.66M | ﹤0.01% |
111,054
-6,262
| -5% | -$93.7K |
|
3104
SIGA Technologies
SIGA
$639M
| $1.66M | ﹤0.01% |
220,722
-44,107
| -17% | -$332K |
|
3105
Oric Pharmaceuticals
ORIC
$1.05B
| $1.66M | ﹤0.01% |
112,689
+1,875
| +2% | +$27.6K |
|
|
FMTX
3106
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.65M | ﹤0.01% |
116,215
+3,177
| +3% | +$45.2K |
|
|
HIVE
3107
HIVE Digital Technologies
HIVE
$875M
| $1.65M | ﹤0.01% |
+124,865
| New | +$1.65M |
|
|
AFMD
3108
DELISTED
Affimed
AFMD
| $1.64M | ﹤0.01% |
29,722
+937
| +3% | +$51.7K |
|
|
VZIO
3109
DELISTED
VIZIO Holding Corp.
VZIO
| $1.64M | ﹤0.01% |
84,249
-32,576
| -28% | -$633K |
|
|
PCSB
3110
DELISTED
PCSB Financial Corporation
PCSB
| $1.63M | ﹤0.01% |
85,573
+5,018
| +6% | +$95.5K |
|
|
IHC
3111
DELISTED
Independence Holding Company
IHC
| $1.63M | ﹤0.01% |
28,712
-416
| -1% | -$23.6K |
|
3112
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.63M | ﹤0.01% |
+32,500
| New | +$1.63M |
|
3113
PCB Bancorp
PCB
$308M
| $1.62M | ﹤0.01% |
73,843
-1,584
| -2% | -$34.8K |
|
3114
Cricut
CRCT
$1.4B
| $1.61M | ﹤0.01% |
72,930
+64,497
| +765% | +$1.42M |
|
|
IDEX
3115
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.61M | ﹤0.01% |
10,713
+326
| +3% | +$48.9K |
|
3116
Blue Ridge Bankshares
BRBS
$380M
| $1.61M | ﹤0.01% |
89,786
+35,946
| +67% | +$643K |
|
3117
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.61M | ﹤0.01% |
27,128
| – | – |
|
3118
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.61M | ﹤0.01% |
+31,282
| New | +$1.61M |
|
3119
CleanSpark
CLSK
$2.91B
| $1.6M | ﹤0.01% |
168,242
+47,471
| +39% | +$452K |
|
3120
W&T Offshore
WTI
$257M
| $1.6M | ﹤0.01% |
495,701
+73,843
| +18% | +$238K |
|
3121
Erasca
ERAS
$443M
| $1.6M | ﹤0.01% |
102,622
+52,349
| +104% | +$816K |
|
3122
Luxfer Holdings
LXFR
$356M
| $1.6M | ﹤0.01% |
82,708
-302
| -0.4% | -$5.83K |
|
3123
ON24
ONTF
$232M
| $1.6M | ﹤0.01% |
91,935
+29,775
| +48% | +$517K |
|
3124
South Plains Financial
SPFI
$646M
| $1.6M | ﹤0.01% |
57,361
+9,476
| +20% | +$263K |
|
3125
Five Star Bancorp
FSBC
$701M
| $1.59M | ﹤0.01% |
52,952
+40,546
| +327% | +$1.22M |
|