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 | |
|---|---|---|---|---|---|---|
|
IMA
3376
ImageneBio, Inc. Common Stock
IMA
$103M
| $977K | ﹤0.01% |
6,489
+4,583
| +240% | +$690K |
|
3377
Stereotaxis
STXS
$262M
| $977K | ﹤0.01% |
157,515
-2,184
| -1% | -$13.5K |
|
|
BNFT
3378
DELISTED
Benefitfocus, Inc.
BNFT
| $977K | ﹤0.01% |
91,687
+1,348
| +1% | +$14.4K |
|
3379
MEI Pharma
MEIP
$101M
| $969K | ﹤0.01% |
18,142
-283
| -2% | -$15.1K |
|
|
BFX
3380
DELISTED
BowFlex Inc.
BFX
| $966K | ﹤0.01% |
157,473
+6,518
| +4% | +$40K |
|
3381
Cartesian Therapeutics
RNAC
$259M
| $961K | ﹤0.01% |
9,823
+247
| +3% | +$24.2K |
|
3382
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $956K | ﹤0.01% |
8,268
-1,374
| -14% | -$159K |
|
|
RDNW
3383
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $956K | ﹤0.01% |
23,010
+2,450
| +12% | +$102K |
|
3384
PIMCO Dynamic Income Fund
PDI
$7.56B
| $954K | ﹤0.01% |
36,795
+3,639
| +11% | +$94.4K |
|
3385
iShares MSCI Philippines ETF
EPHE
$104M
| $950K | ﹤0.01% |
30,031
| – | – |
|
3386
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $949K | ﹤0.01% |
33,302
-49
| -0.1% | -$1.4K |
|
3387
Hippo Holdings
HIPO
$927M
| $947K | ﹤0.01% |
13,381
+7,365
| +122% | +$521K |
|
3388
Kura Sushi USA
KRUS
$1B
| $947K | ﹤0.01% |
11,720
+2,806
| +31% | +$227K |
|
3389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $947K | ﹤0.01% |
13,510
+124
| +0.9% | +$8.69K |
|
3390
iShares US Healthcare ETF
IYH
$2.79B
| $944K | ﹤0.01% |
15,725
-250
| -2% | -$15K |
|
3391
Stevanato
STVN
$7.34B
| $941K | ﹤0.01% |
41,919
-706
| -2% | -$15.8K |
|
3392
Eos Energy Enterprises
EOSE
$2.02B
| $934K | ﹤0.01% |
124,255
+14,699
| +13% | +$110K |
|
3393
Alta Equipment Group
ALTG
$242M
| $933K | ﹤0.01% |
63,702
+5,809
| +10% | +$85.1K |
|
|
HRT
3394
DELISTED
HireRight Holdings Corporation
HRT
| $929K | ﹤0.01% |
+58,085
| New | +$929K |
|
3395
Microvast
MVST
$916M
| $926K | ﹤0.01% |
163,515
+69,744
| +74% | +$395K |
|
|
HBMD
3396
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $926K | ﹤0.01% |
42,512
-98
| -0.2% | -$2.14K |
|
3397
EverQuote
EVER
$903M
| $925K | ﹤0.01% |
59,061
-816,017
| -93% | -$12.8M |
|
3398
EyePoint Pharmaceuticals
EYPT
$919M
| $923K | ﹤0.01% |
75,422
+3,688
| +5% | +$45.1K |
|
3399
CytomX Therapeutics
CTMX
$345M
| $923K | ﹤0.01% |
213,085
+2,998
| +1% | +$13K |
|
3400
Comscore
SCOR
$32.2M
| $921K | ﹤0.01% |
13,796
+251
| +2% | +$16.8K |
|