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 | |
|---|---|---|---|---|---|---|
|
BRDG
3151
DELISTED
Bridge Investment Group
BRDG
| $1.48M | ﹤0.01% |
+59,443
| New | +$1.48M |
|
3152
Stoke Therapeutics
STOK
$1.26B
| $1.48M | ﹤0.01% |
61,861
+1,924
| +3% | +$46.2K |
|
3153
Legend Biotech
LEGN
$6.09B
| $1.48M | ﹤0.01% |
+31,800
| New | +$1.48M |
|
3154
Aemetis
AMTX
$136M
| $1.48M | ﹤0.01% |
120,505
+32,246
| +37% | +$396K |
|
3155
ProShares Short S&P500
SH
$1.22B
| $1.48M | ﹤0.01% |
+27,163
| New | +$1.48M |
|
3156
BCB Bancorp
BCBP
$150M
| $1.48M | ﹤0.01% |
95,749
-222
| -0.2% | -$3.43K |
|
3157
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $1.48M | ﹤0.01% |
27,289
+2,405
| +10% | +$130K |
|
3158
Cullinan Oncology
CGEM
$381M
| $1.47M | ﹤0.01% |
95,423
+15,259
| +19% | +$236K |
|
3159
Park-Ohio Holdings
PKOH
$313M
| $1.47M | ﹤0.01% |
69,608
+13,778
| +25% | +$292K |
|
|
BDSI
3160
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.47M | ﹤0.01% |
473,550
+83,986
| +22% | +$260K |
|
3161
Provident Bancorp
PVBC
$226M
| $1.47M | ﹤0.01% |
78,790
-16,279
| -17% | -$303K |
|
3162
Rigel Pharmaceuticals
RIGL
$678M
| $1.46M | ﹤0.01% |
55,217
+1,015
| +2% | +$26.9K |
|
3163
Lands' End
LE
$473M
| $1.46M | ﹤0.01% |
74,302
+256
| +0.3% | +$5.03K |
|
|
BBL
3164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.45M | ﹤0.01% |
24,310
+2,365
| +11% | +$141K |
|
3165
Nomad Foods
NOMD
$2.12B
| $1.44M | ﹤0.01% |
56,787
-78,625
| -58% | -$2M |
|
3166
Accuray
ARAY
$185M
| $1.44M | ﹤0.01% |
301,406
-45,085
| -13% | -$215K |
|
3167
Design Therapeutics
DSGN
$341M
| $1.44M | ﹤0.01% |
67,108
+30,632
| +84% | +$656K |
|
3168
Select Water Solutions
WTTR
$949M
| $1.44M | ﹤0.01% |
230,665
+10,132
| +5% | +$63.1K |
|
|
RUBY
3169
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.44M | ﹤0.01% |
148,260
-42,349
| -22% | -$410K |
|
3170
Vanguard Industrials ETF
VIS
$6.15B
| $1.43M | ﹤0.01% |
7,057
-369
| -5% | -$74.9K |
|
|
MRNS
3171
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.43M | ﹤0.01% |
120,536
+1,639
| +1% | +$19.5K |
|
3172
American Superconductor
AMSC
$2.57B
| $1.43M | ﹤0.01% |
131,071
+1,968
| +2% | +$21.4K |
|
3173
Pure Cycle
PCYO
$268M
| $1.43M | ﹤0.01% |
97,615
-410
| -0.4% | -$5.99K |
|
|
WEBR
3174
DELISTED
Weber Inc.
WEBR
| $1.43M | ﹤0.01% |
110,262
+67,042
| +155% | +$867K |
|
3175
Frontier Group Holdings
ULCC
$1.23B
| $1.43M | ﹤0.01% |
105,060
+5,314
| +5% | +$72.1K |
|