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 | |
|---|---|---|---|---|---|---|
|
NOAH
3326
Noah Holdings
NOAH
$787M
| $1.06M | ﹤0.01% |
34,496
+568
| +2% | +$17.4K |
|
3327
ARK Innovation ETF
ARKK
$7.38B
| $1.06M | ﹤0.01% |
11,196
+6,422
| +135% | +$607K |
|
3328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.06M | ﹤0.01% |
32,061
+939
| +3% | +$31K |
|
3329
Intapp
INTA
$3.65B
| $1.06M | ﹤0.01% |
41,989
+16,414
| +64% | +$413K |
|
3330
NACCO Industries
NC
$293M
| $1.06M | ﹤0.01% |
29,096
-6,568
| -18% | -$238K |
|
3331
Value Line
VALU
$359M
| $1.06M | ﹤0.01% |
22,570
+3,093
| +16% | +$145K |
|
|
NPKI
3332
NPK International Inc.
NPKI
$899M
| $1.05M | ﹤0.01% |
358,060
+9,225
| +3% | +$27.1K |
|
3333
Royce Value Trust
RVT
$1.97B
| $1.05M | ﹤0.01% |
+53,658
| New | +$1.05M |
|
3334
Dream Finders Homes
DFH
$2.7B
| $1.05M | ﹤0.01% |
+53,909
| New | +$1.05M |
|
3335
Vanguard Communication Services ETF
VOX
$5.87B
| $1.05M | ﹤0.01% |
7,723
-2,872
| -27% | -$389K |
|
3336
Nature's Sunshine
NATR
$302M
| $1.04M | ﹤0.01% |
56,290
+15,984
| +40% | +$296K |
|
|
ENFN
3337
DELISTED
Enfusion, Inc.
ENFN
| $1.04M | ﹤0.01% |
+49,682
| New | +$1.04M |
|
|
CD
3338
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.04M | ﹤0.01% |
158,075
+80,000
| +102% | +$527K |
|
3339
Consumer Portfolio Services
CPSS
$185M
| $1.04M | ﹤0.01% |
87,842
| – | – |
|
3340
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.04M | ﹤0.01% |
13,949
-6,900
| -33% | -$514K |
|
3341
Kinetik
KNTK
$2.58B
| $1.04M | ﹤0.01% |
33,894
+14,058
| +71% | +$431K |
|
3342
MediaAlpha
MAX
$692M
| $1.04M | ﹤0.01% |
67,247
-108
| -0.2% | -$1.67K |
|
3343
Kartoon Studios
TOON
$38.3M
| $1.04M | ﹤0.01% |
98,903
-3,191
| -3% | -$33.5K |
|
|
DZSI
3344
DELISTED
DZS Inc. Common Stock
DZSI
| $1.04M | ﹤0.01% |
63,924
+14,413
| +29% | +$234K |
|
3345
James Hardie Industries plc
JHX
$11.6B
| $1.04M | ﹤0.01% |
25,467
+851
| +3% | +$34.6K |
|
3346
SmartRent
SMRT
$269M
| $1.04M | ﹤0.01% |
+107,010
| New | +$1.04M |
|
3347
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.04M | ﹤0.01% |
19,282
-440
| -2% | -$23.6K |
|
3348
Harrow
HROW
$1.44B
| $1.03M | ﹤0.01% |
119,596
+243
| +0.2% | +$2.1K |
|
3349
Lineage Cell Therapeutics
LCTX
$276M
| $1.03M | ﹤0.01% |
421,244
-3,765
| -0.9% | -$9.22K |
|
3350
Establishment Labs
ESTA
$1.1B
| $1.03M | ﹤0.01% |
15,227
+4,154
| +38% | +$281K |
|