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 | |
|---|---|---|---|---|---|---|
3351
Vanguard Utilities ETF
VPU
$7.33B
| $1.03M | ﹤0.01% |
6,582
-532
| -7% | -$83.2K |
|
|
HBP
3352
DELISTED
Huttig Building Products, Inc.
HBP
| $1.03M | ﹤0.01% |
93,049
+40,961
| +79% | +$453K |
|
3353
Perella Weinberg Partners
PWP
$1.45B
| $1.03M | ﹤0.01% |
79,954
+66,366
| +488% | +$853K |
|
3354
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.03M | ﹤0.01% |
35,642
+502
| +1% | +$14.4K |
|
3355
Caribou Biosciences
CRBU
$178M
| $1.02M | ﹤0.01% |
67,835
+19,704
| +41% | +$297K |
|
3356
TETRA Technologies
TTI
$644M
| $1.02M | ﹤0.01% |
360,312
+8,235
| +2% | +$23.4K |
|
3357
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $1.02M | ﹤0.01% |
15,311
+1,250
| +9% | +$83.1K |
|
3358
Acacia Research
ACTG
$314M
| $1.01M | ﹤0.01% |
197,075
+3,821
| +2% | +$19.6K |
|
|
NESR
3359
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1.01M | ﹤0.01% |
106,896
+7,580
| +8% | +$71.6K |
|
3360
Immersion
IMMR
$221M
| $1.01M | ﹤0.01% |
176,098
+70,171
| +66% | +$401K |
|
|
AMTI
3361
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.01M | ﹤0.01% |
71,963
+1,561
| +2% | +$21.8K |
|
3362
Crawford & Co Class A
CRD.A
$540M
| $1.01M | ﹤0.01% |
134,070
+546
| +0.4% | +$4.09K |
|
3363
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1M | ﹤0.01% |
37,389
-1,347
| -3% | -$36.1K |
|
3364
iShares US Home Construction ETF
ITB
$3.33B
| $1M | ﹤0.01% |
+12,063
| New | +$1M |
|
|
FFNW
3365
DELISTED
First Financial Northwest, Inc
FFNW
| $999K | ﹤0.01% |
61,824
-5,117
| -8% | -$82.7K |
|
|
CLVS
3366
DELISTED
Clovis Oncology, Inc.
CLVS
| $999K | ﹤0.01% |
368,661
-8,635
| -2% | -$23.4K |
|
3367
BioAtla
BCAB
$45.5M
| $996K | ﹤0.01% |
50,763
+6,946
| +16% | +$136K |
|
3368
First Bank
FRBA
$421M
| $994K | ﹤0.01% |
68,513
+8,377
| +14% | +$122K |
|
3369
Pliant Therapeutics
PLRX
$101M
| $992K | ﹤0.01% |
73,462
-1,008
| -1% | -$13.6K |
|
3370
Udemy
UDMY
$1.11B
| $992K | ﹤0.01% |
+50,808
| New | +$992K |
|
3371
Blue Bird Corp
BLBD
$1.85B
| $991K | ﹤0.01% |
63,331
-3,281
| -5% | -$51.3K |
|
|
SOVO
3372
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $983K | ﹤0.01% |
+65,313
| New | +$983K |
|
3373
Retractable Technologies
RVP
$24.3M
| $981K | ﹤0.01% |
141,681
-1,325
| -0.9% | -$9.17K |
|
|
CASA
3374
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $980K | ﹤0.01% |
172,825
+50,633
| +41% | +$287K |
|
3375
Cedar Fair
FUN
$2.2B
| $979K | ﹤0.01% |
19,550
-21
| -0.1% | -$1.05K |
|