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 | |
|---|---|---|---|---|---|---|
3276
Phathom Pharmaceuticals
PHAT
$874M
| $1.17M | ﹤0.01% |
59,340
+1,198
| +2% | +$23.6K |
|
3277
Alto Ingredients
ALTO
$89M
| $1.16M | ﹤0.01% |
241,860
+10,524
| +5% | +$50.6K |
|
3278
Annexon
ANNX
$252M
| $1.16M | ﹤0.01% |
101,280
-2,086
| -2% | -$24K |
|
3279
Toast
TOST
$23.8B
| $1.16M | ﹤0.01% |
+33,486
| New | +$1.16M |
|
3280
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.16M | ﹤0.01% |
6,609
+1,156
| +21% | +$203K |
|
|
CLPR
3281
Clipper Realty
CLPR
$69.8M
| $1.16M | ﹤0.01% |
116,382
-4,716
| -4% | -$46.9K |
|
3282
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.16M | ﹤0.01% |
14,994
-8,128
| -35% | -$627K |
|
3283
BioXcel Therapeutics
BTAI
$54.3M
| $1.15M | ﹤0.01% |
3,547
+161
| +5% | +$52.4K |
|
3284
Xometry
XMTR
$2.45B
| $1.15M | ﹤0.01% |
22,492
+2,916
| +15% | +$149K |
|
3285
Quantum Corp
QMCO
$94.8M
| $1.15M | ﹤0.01% |
10,430
+1,662
| +19% | +$184K |
|
3286
Rush Enterprises Class B
RUSHB
$4.4B
| $1.15M | ﹤0.01% |
32,007
-1,407
| -4% | -$50.6K |
|
3287
Smith Micro Software
SMSI
$15.3M
| $1.15M | ﹤0.01% |
29,271
-1,007
| -3% | -$39.6K |
|
3288
Bank of America Series L
BAC.PRL
$3.95B
| $1.15M | ﹤0.01% |
+795
| New | +$1.15M |
|
3289
Flexsteel Industries
FLXS
$262M
| $1.15M | ﹤0.01% |
42,769
+11,062
| +35% | +$297K |
|
3290
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.15M | ﹤0.01% |
5,250
-1
| -0% | -$219 |
|
3291
Telesat
TSAT
$312M
| $1.15M | ﹤0.01% |
+39,937
| New | +$1.15M |
|
3292
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.14M | ﹤0.01% |
9,357
-895
| -9% | -$109K |
|
|
KLRS
3293
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $1.14M | ﹤0.01% |
3,830
| – | – |
|
3294
BGSF Inc
BGSF
$71.4M
| $1.14M | ﹤0.01% |
79,096
-6,541
| -8% | -$93.9K |
|
|
AUD
3295
DELISTED
Audacy, Inc.
AUD
| $1.14M | ﹤0.01% |
441,699
-16,778
| -4% | -$43.1K |
|
3296
Crescent Energy
CRGY
$2.22B
| $1.13M | ﹤0.01% |
+89,466
| New | +$1.13M |
|
3297
Hamilton Beach Brands
HBB
$193M
| $1.13M | ﹤0.01% |
78,936
-14,801
| -16% | -$213K |
|
3298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.13M | ﹤0.01% |
20,134
+1
| +0% | +$56 |
|
3299
Axogen
AXGN
$739M
| $1.13M | ﹤0.01% |
120,745
+2,609
| +2% | +$24.4K |
|
3300
Standard BioTools
LAB
$489M
| $1.13M | ﹤0.01% |
287,001
+4,957
| +2% | +$19.4K |
|