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 | |
|---|---|---|---|---|---|---|
3126
VistaGen Therapeutics
VTGN
$104M
| $1.59M | ﹤0.01% |
27,106
+7,327
| +37% | +$428K |
|
|
VAPO
3127
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.58M | ﹤0.01% |
9,560
+19
| +0.2% | +$3.15K |
|
3128
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.58M | ﹤0.01% |
133,906
-1,091
| -0.8% | -$12.8K |
|
3129
N-able
NABL
$1.54B
| $1.58M | ﹤0.01% |
141,833
+23,159
| +20% | +$257K |
|
3130
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $1.57M | ﹤0.01% |
28,179
+840
| +3% | +$46.7K |
|
3131
Rhythm Pharmaceuticals
RYTM
$6.4B
| $1.57M | ﹤0.01% |
156,918
+495
| +0.3% | +$4.94K |
|
3132
Greif Class B
GEF.B
$2.46B
| $1.57M | ﹤0.01% |
26,181
-2,597
| -9% | -$155K |
|
3133
InfuSystem Holdings
INFU
$205M
| $1.57M | ﹤0.01% |
91,916
+3,196
| +4% | +$54.4K |
|
3134
Lindblad Expeditions
LIND
$740M
| $1.56M | ﹤0.01% |
100,082
-472
| -0.5% | -$7.36K |
|
3135
Gulfport Energy Corp
GPOR
$3.06B
| $1.56M | ﹤0.01% |
21,663
-830
| -4% | -$59.8K |
|
3136
Vital Farms
VITL
$2.17B
| $1.55M | ﹤0.01% |
86,020
+14,508
| +20% | +$262K |
|
3137
Ericsson
ERIC
$26.4B
| $1.55M | ﹤0.01% |
142,459
+9,039
| +7% | +$98.3K |
|
3138
CS Disco
LAW
$359M
| $1.55M | ﹤0.01% |
43,315
+7,113
| +20% | +$254K |
|
3139
Outdoor Holding Company Common Stock
POWW
$179M
| $1.54M | ﹤0.01% |
282,582
+56,911
| +25% | +$310K |
|
3140
Curis
CRIS
$22.6M
| $1.53M | ﹤0.01% |
16,067
-316
| -2% | -$30.1K |
|
|
VBIV
3141
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.53M | ﹤0.01% |
21,792
-58
| -0.3% | -$4.07K |
|
3142
Honda
HMC
$43.9B
| $1.52M | ﹤0.01% |
53,557
-2,003
| -4% | -$57K |
|
|
SPNE
3143
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.51M | ﹤0.01% |
110,809
-3,512
| -3% | -$47.8K |
|
3144
Lifestance Health
LFST
$2.03B
| $1.51M | ﹤0.01% |
158,414
+42,119
| +36% | +$401K |
|
3145
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.51M | ﹤0.01% |
31,517
+2,436
| +8% | +$116K |
|
|
SLGC
3146
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.5M | ﹤0.01% |
128,800
+74,214
| +136% | +$864K |
|
3147
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.5M | ﹤0.01% |
23,134
-12,826
| -36% | -$831K |
|
|
ZY
3148
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.5M | ﹤0.01% |
223,832
+158,027
| +240% | +$1.06M |
|
3149
Vanguard Financials ETF
VFH
$13B
| $1.49M | ﹤0.01% |
15,380
-587
| -4% | -$56.7K |
|
3150
AXT Inc
AXTI
$166M
| $1.49M | ﹤0.01% |
168,606
+23,569
| +16% | +$208K |
|