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 | |
|---|---|---|---|---|---|---|
|
SQSP
3251
DELISTED
Squarespace, Inc.
SQSP
| $1.24M | ﹤0.01% |
41,923
+27,618
| +193% | +$815K |
|
3252
Kodak
KODK
$464M
| $1.24M | ﹤0.01% |
264,220
+71,504
| +37% | +$334K |
|
3253
Veru
VERU
$56.6M
| $1.24M | ﹤0.01% |
20,963
+2,129
| +11% | +$125K |
|
3254
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.23M | ﹤0.01% |
14,338
+297
| +2% | +$25.5K |
|
3255
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $1.23M | ﹤0.01% |
30,723
+1
| +0% | +$40 |
|
3256
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.22M | ﹤0.01% |
+99,500
| New | +$1.22M |
|
|
RVI
3257
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.22M | ﹤0.01% |
390,839
-1,343,933
| -77% | -$4.2M |
|
3258
iShares Dow Jones US ETF
IYY
$2.63B
| $1.22M | ﹤0.01% |
10,349
+2,233
| +28% | +$263K |
|
|
PRVB
3259
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.21M | ﹤0.01% |
215,763
-12,806
| -6% | -$71.9K |
|
3260
Cue Biopharma
CUE
$58.6M
| $1.21M | ﹤0.01% |
106,738
-398
| -0.4% | -$4.5K |
|
|
IEA
3261
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.21M | ﹤0.01% |
131,145
+18,387
| +16% | +$169K |
|
3262
Vanguard Energy ETF
VDE
$7.34B
| $1.2M | ﹤0.01% |
15,511
-1,210
| -7% | -$93.9K |
|
3263
Spero Therapeutics
SPRO
$109M
| $1.2M | ﹤0.01% |
75,000
+793
| +1% | +$12.7K |
|
3264
Red River Bancshares
RRBI
$431M
| $1.19M | ﹤0.01% |
22,327
-58
| -0.3% | -$3.1K |
|
3265
AMES National
ATLO
$180M
| $1.19M | ﹤0.01% |
48,684
+7,634
| +19% | +$187K |
|
3266
Viking Therapeutics
VKTX
$2.89B
| $1.19M | ﹤0.01% |
257,913
-8,439
| -3% | -$38.8K |
|
3267
ORIX
IX
$29.8B
| $1.19M | ﹤0.01% |
58,230
+1,190
| +2% | +$24.2K |
|
|
CWBC
3268
Community West Bancshares
CWBC
$402M
| $1.18M | ﹤0.01% |
56,946
+179
| +0.3% | +$3.72K |
|
3269
The ONE Group
STKS
$82.3M
| $1.18M | ﹤0.01% |
93,744
+3,156
| +3% | +$39.8K |
|
|
RADA
3270
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.18M | ﹤0.01% |
125,132
-11,890
| -9% | -$112K |
|
3271
Weyco Group
WEYS
$285M
| $1.18M | ﹤0.01% |
49,217
-9,965
| -17% | -$239K |
|
|
VLDR
3272
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.18M | ﹤0.01% |
253,729
-14,075
| -5% | -$65.3K |
|
3273
Astronics
ATRO
$1.55B
| $1.18M | ﹤0.01% |
98,010
+3,332
| +4% | +$40K |
|
|
GBL
3274
DELISTED
GAMCO Investors, Inc.
GBL
| $1.17M | ﹤0.01% |
46,929
+10,720
| +30% | +$268K |
|
3275
Oramed Pharmaceuticals
ORMP
$95.5M
| $1.17M | ﹤0.01% |
81,918
+11,772
| +17% | +$168K |
|