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 | |
|---|---|---|---|---|---|---|
3401
Lee Enterprises
LEE
$27.7M
| $920K | ﹤0.01% |
26,639
+9,420
| +55% | +$325K |
|
3402
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $920K | ﹤0.01% |
19,383
+178
| +0.9% | +$8.45K |
|
3403
Farmers & Merchants Bancorp
FMAO
$364M
| $918K | ﹤0.01% |
27,943
-1,563
| -5% | -$51.3K |
|
3404
ASE Group
ASX
$24.2B
| $914K | ﹤0.01% |
117,017
-1,316,142
| -92% | -$10.3M |
|
3405
ACV Auctions
ACVA
$1.78B
| $907K | ﹤0.01% |
48,132
+23,724
| +97% | +$447K |
|
|
BELFB
3406
Bel Fuse Class B
BELFB
$1.88B
| $907K | ﹤0.01% |
70,180
+11,278
| +19% | +$146K |
|
|
ASXC
3407
DELISTED
Asensus Surgical, Inc.
ASXC
| $907K | ﹤0.01% |
817,693
-13,437
| -2% | -$14.9K |
|
3408
CEL-SCI Corp
CVM
$67.7M
| $904K | ﹤0.01% |
4,242
+24
| +0.6% | +$5.12K |
|
3409
Timberland Bancorp
TSBK
$285M
| $903K | ﹤0.01% |
32,592
+2,122
| +7% | +$58.8K |
|
|
SMED
3410
DELISTED
Sharps Compliance Corp
SMED
| $902K | ﹤0.01% |
126,589
-2,501
| -2% | -$17.8K |
|
3411
Daktronics
DAKT
$1.09B
| $901K | ﹤0.01% |
178,352
-221,116
| -55% | -$1.12M |
|
3412
Hurco Companies Inc
HURC
$112M
| $901K | ﹤0.01% |
30,355
+3,762
| +14% | +$112K |
|
3413
ACM Research
ACMR
$1.93B
| $900K | ﹤0.01% |
31,665
-2,256
| -7% | -$64.1K |
|
3414
Definitive Healthcare
DH
$430M
| $896K | ﹤0.01% |
+32,768
| New | +$896K |
|
|
MGP
3415
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $895K | ﹤0.01% |
21,928
-6,662
| -23% | -$272K |
|
|
AE
3416
DELISTED
Adams Resources & Energy Inc.
AE
| $892K | ﹤0.01% |
32,060
+8,835
| +38% | +$246K |
|
3417
Taysha Gene Therapies
TSHA
$884M
| $887K | ﹤0.01% |
76,170
+2,425
| +3% | +$28.2K |
|
|
WBK
3418
DELISTED
Westpac Banking Corporation
WBK
| $886K | ﹤0.01% |
57,454
-27,495
| -32% | -$424K |
|
3419
Aveanna Healthcare
AVAH
$1.76B
| $882K | ﹤0.01% |
119,244
-26,987
| -18% | -$200K |
|
3420
SoundThinking
SSTI
$165M
| $881K | ﹤0.01% |
29,812
-4,653
| -14% | -$138K |
|
3421
Byrna Technologies
BYRN
$461M
| $880K | ﹤0.01% |
65,878
-4,343
| -6% | -$58K |
|
3422
Caesarstone
CSTE
$49.8M
| $877K | ﹤0.01% |
77,324
-1,721
| -2% | -$19.5K |
|
3423
Build-A-Bear
BBW
$985M
| $876K | ﹤0.01% |
44,865
+16,893
| +60% | +$330K |
|
3424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $876K | ﹤0.01% |
12,773
-3,567
| -22% | -$245K |
|
|
PZN
3425
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $876K | ﹤0.01% |
92,490
+26,845
| +41% | +$254K |
|