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 | |
|---|---|---|---|---|---|---|
3301
Quince Therapeutics
QNCX
$84.9M
| $1.13M | ﹤0.01% |
89,143
+27,817
| +45% | +$351K |
|
3302
BioNTech
BNTX
$25.1B
| $1.12M | ﹤0.01% |
4,359
+1,601
| +58% | +$413K |
|
3303
Lexicon Pharmaceuticals
LXRX
$403M
| $1.12M | ﹤0.01% |
284,248
+23,258
| +9% | +$91.6K |
|
3304
Integral Ad Science
IAS
$1.44B
| $1.12M | ﹤0.01% |
50,335
+8,522
| +20% | +$189K |
|
3305
RGC Resources
RGCO
$231M
| $1.12M | ﹤0.01% |
48,580
-5,091
| -9% | -$117K |
|
3306
Rimini Street
RMNI
$429M
| $1.12M | ﹤0.01% |
186,729
+22,872
| +14% | +$137K |
|
|
HOLI
3307
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.11M | ﹤0.01% |
+79,059
| New | +$1.11M |
|
3308
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.1M | ﹤0.01% |
29,213
-562
| -2% | -$21.2K |
|
3309
Custom Truck One Source
CTOS
$1.33B
| $1.1M | ﹤0.01% |
137,570
+19,297
| +16% | +$154K |
|
|
RDUS
3310
DELISTED
Radius Health, Inc.
RDUS
| $1.1M | ﹤0.01% |
158,882
-4,764
| -3% | -$33K |
|
3311
Noodles & Co
NDLS
$30.1M
| $1.1M | ﹤0.01% |
120,960
+16,182
| +15% | +$147K |
|
3312
Warby Parker
WRBY
$3.36B
| $1.1M | ﹤0.01% |
+23,526
| New | +$1.1M |
|
3313
Kopin
KOPN
$366M
| $1.09M | ﹤0.01% |
267,626
+2,413
| +0.9% | +$9.86K |
|
3314
NL Industries
NL
$304M
| $1.09M | ﹤0.01% |
147,854
+94,733
| +178% | +$701K |
|
|
ERF
3315
DELISTED
Enerplus Corporation
ERF
| $1.09M | ﹤0.01% |
103,229
-30
| -0% | -$317 |
|
3316
HighPeak Energy
HPK
$914M
| $1.09M | ﹤0.01% |
74,192
+62,146
| +516% | +$911K |
|
3317
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.09M | ﹤0.01% |
12,077
-1
| -0% | -$90 |
|
3318
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $1.08M | ﹤0.01% |
+44,338
| New | +$1.08M |
|
3319
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.07M | ﹤0.01% |
10,293
-390
| -4% | -$40.7K |
|
3320
Bakkt Holdings
BKKT
$158M
| $1.07M | ﹤0.01% |
5,035
+1,013
| +25% | +$216K |
|
3321
InvenTrust Properties
IVT
$2.32B
| $1.07M | ﹤0.01% |
+39,264
| New | +$1.07M |
|
3322
Evolution Petroleum
EPM
$180M
| $1.07M | ﹤0.01% |
211,731
+17,414
| +9% | +$87.9K |
|
3323
Citizens
CIA
$273M
| $1.07M | ﹤0.01% |
201,029
+14,927
| +8% | +$79.2K |
|
|
AKTS
3324
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.06M | ﹤0.01% |
159,242
+4,515
| +3% | +$30.2K |
|
|
JNCE
3325
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.06M | ﹤0.01% |
127,005
-1,074
| -0.8% | -$8.98K |
|