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 | |
|---|---|---|---|---|---|---|
|
CDR
3426
DELISTED
Cedar Realty Trust, Inc
CDR
| $875K | ﹤0.01% |
34,851
+13,310
| +62% | +$334K |
|
3427
Avita Medical
RCEL
$118M
| $874K | ﹤0.01% |
72,993
+1,535
| +2% | +$18.4K |
|
3428
Western New England Bancorp
WNEB
$251M
| $874K | ﹤0.01% |
99,818
+5,658
| +6% | +$49.5K |
|
|
LUNA
3429
DELISTED
Luna Innovations Incorporated
LUNA
| $873K | ﹤0.01% |
103,491
-1,363
| -1% | -$11.5K |
|
|
AGS
3430
DELISTED
PlayAGS
AGS
| $872K | ﹤0.01% |
128,355
+34,351
| +37% | +$233K |
|
|
ICVX
3431
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $872K | ﹤0.01% |
38,100
+5,479
| +17% | +$125K |
|
3432
WisdomTree US High Dividend Fund
DHS
$1.31B
| $870K | ﹤0.01% |
+10,547
| New | +$870K |
|
3433
KalVista Pharmaceuticals
KALV
$746M
| $870K | ﹤0.01% |
65,732
-7,504
| -10% | -$99.3K |
|
3434
Village Farms International
VFF
$282M
| $870K | ﹤0.01% |
135,466
-70,132
| -34% | -$450K |
|
3435
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $868K | ﹤0.01% |
12,467
-9,950
| -44% | -$693K |
|
3436
Cytek Biosciences
CTKB
$525M
| $863K | ﹤0.01% |
52,859
+14,290
| +37% | +$233K |
|
3437
ACNB Corp
ACNB
$473M
| $861K | ﹤0.01% |
27,520
+8,606
| +46% | +$269K |
|
|
CBAY
3438
DELISTED
Cymabay Therapeutics
CBAY
| $861K | ﹤0.01% |
254,805
+5,009
| +2% | +$16.9K |
|
|
AHT
3439
Ashford Hospitality Trust
AHT
$37.9M
| $857K | ﹤0.01% |
8,930
+4,055
| +83% | +$389K |
|
3440
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $856K | ﹤0.01% |
13,026
+947
| +8% | +$62.2K |
|
3441
NN Inc
NNBR
$117M
| $855K | ﹤0.01% |
208,531
+57,655
| +38% | +$236K |
|
3442
Traeger
COOK
$188M
| $848K | ﹤0.01% |
69,771
+10,978
| +19% | +$133K |
|
3443
Alpha Teknova
TKNO
$239M
| $847K | ﹤0.01% |
41,375
-2,561
| -6% | -$52.4K |
|
|
WBII
3444
DELISTED
WBI BullBear Global Income ETF
WBII
| $847K | ﹤0.01% |
33,930
-1,744
| -5% | -$43.5K |
|
3445
Golub Capital BDC
GBDC
$3.94B
| $845K | ﹤0.01% |
54,677
+5,769
| +12% | +$89.2K |
|
|
DICE
3446
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $844K | ﹤0.01% |
+33,343
| New | +$844K |
|
|
VOXX
3447
DELISTED
VOXX International Corporation Class A
VOXX
| $843K | ﹤0.01% |
82,901
-1,060
| -1% | -$10.8K |
|
3448
Duluth Holdings
DLTH
$133M
| $841K | ﹤0.01% |
55,446
-5,678
| -9% | -$86.1K |
|
|
STER
3449
DELISTED
Sterling Check Corp. Common Stock
STER
| $841K | ﹤0.01% |
+41,027
| New | +$841K |
|
3450
Bankwell Financial Group
BWFG
$352M
| $839K | ﹤0.01% |
25,526
-1,942
| -7% | -$63.8K |
|