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 | |
|---|---|---|---|---|---|---|
|
AUY
3226
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | ﹤0.01% |
307,347
-923,861
| -75% | -$3.9M |
|
3227
LCNB Corp
LCNB
$227M
| $1.3M | ﹤0.01% |
66,380
+2,553
| +4% | +$49.8K |
|
3228
Blue Foundry Bancorp
BLFY
$200M
| $1.29M | ﹤0.01% |
88,266
+8,943
| +11% | +$131K |
|
3229
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.29M | ﹤0.01% |
15,492
-12,710
| -45% | -$1.06M |
|
|
DMTK
3230
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.29M | ﹤0.01% |
81,465
-18,783
| -19% | -$297K |
|
|
GAN
3231
DELISTED
GAN Ltd
GAN
| $1.29M | ﹤0.01% |
139,928
-2,054
| -1% | -$18.9K |
|
3232
Full House Resorts
FLL
$120M
| $1.29M | ﹤0.01% |
106,111
+17,189
| +19% | +$208K |
|
3233
Apyx Medical
APYX
$74.5M
| $1.28M | ﹤0.01% |
100,048
+5,908
| +6% | +$75.8K |
|
3234
AerSale
ASLE
$396M
| $1.28M | ﹤0.01% |
72,310
+48,509
| +204% | +$860K |
|
|
BHR
3235
Braemar Hotels & Resorts
BHR
$199M
| $1.28M | ﹤0.01% |
251,348
+22,578
| +10% | +$115K |
|
3236
Omeros
OMER
$286M
| $1.28M | ﹤0.01% |
199,222
-4,291
| -2% | -$27.6K |
|
3237
POSCO
PKX
$15.5B
| $1.28M | ﹤0.01% |
21,985
-1,757
| -7% | -$102K |
|
3238
Northeast Bank
NBN
$941M
| $1.28M | ﹤0.01% |
35,778
+2,065
| +6% | +$73.8K |
|
|
CYBE
3239
DELISTED
Cyberoptics Corp
CYBE
| $1.28M | ﹤0.01% |
27,493
-70
| -0.3% | -$3.26K |
|
3240
iShares Core High Dividend ETF
HDV
$11.7B
| $1.27M | ﹤0.01% |
12,606
-14,325
| -53% | -$1.45M |
|
3241
GoodRx Holdings
GDRX
$1.47B
| $1.27M | ﹤0.01% |
38,863
-733
| -2% | -$24K |
|
3242
MindMed
MNMD
$734M
| $1.27M | ﹤0.01% |
61,309
+2,253
| +4% | +$46.7K |
|
3243
Radiant Logistics
RLGT
$301M
| $1.27M | ﹤0.01% |
173,815
-5,267
| -3% | -$38.4K |
|
3244
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.26M | ﹤0.01% |
16,376
+321
| +2% | +$24.7K |
|
3245
Biglari Holdings Class B
BH
$951M
| $1.26M | ﹤0.01% |
8,831
+4,924
| +126% | +$702K |
|
3246
Lifecore Biomedical
LFCR
$262M
| $1.26M | ﹤0.01% |
113,014
+1,346
| +1% | +$14.9K |
|
3247
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.25M | ﹤0.01% |
34,365
-1,045
| -3% | -$38.1K |
|
3248
Precigen
PGEN
$1.23B
| $1.25M | ﹤0.01% |
336,512
-7,386
| -2% | -$27.4K |
|
3249
Immunovant
IMVT
$2.93B
| $1.24M | ﹤0.01% |
145,866
+5,393
| +4% | +$46K |
|
3250
SSR Mining
SSRM
$4.62B
| $1.24M | ﹤0.01% |
70,137
-3,399
| -5% | -$60.2K |
|