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 | |
|---|---|---|---|---|---|---|
3451
Nordic American Tanker
NAT
$684M
| $839K | ﹤0.01% |
496,164
+20,656
| +4% | +$34.9K |
|
3452
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $839K | ﹤0.01% |
19,988
+4,284
| +27% | +$180K |
|
3453
Nkarta
NKTX
$148M
| $838K | ﹤0.01% |
54,608
+371
| +0.7% | +$5.69K |
|
3454
Atossa Therapeutics
ATOS
$106M
| $832K | ﹤0.01% |
519,658
+42,367
| +9% | +$67.8K |
|
3455
Greenlight Captial
GLRE
$430M
| $831K | ﹤0.01% |
105,889
-8,091
| -7% | -$63.5K |
|
|
SNPO
3456
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $829K | ﹤0.01% |
39,336
+8,600
| +28% | +$181K |
|
3457
National Bankshares
NKSH
$194M
| $828K | ﹤0.01% |
23,095
+105
| +0.5% | +$3.76K |
|
3458
Olema Pharmaceuticals
OLMA
$559M
| $828K | ﹤0.01% |
88,417
+6,781
| +8% | +$63.5K |
|
3459
Townsquare Media
TSQ
$115M
| $824K | ﹤0.01% |
61,847
+27,084
| +78% | +$361K |
|
3460
Lakeland Industries
LAKE
$137M
| $823K | ﹤0.01% |
37,941
-6,266
| -14% | -$136K |
|
3461
Passage Bio
PASG
$22.4M
| $820K | ﹤0.01% |
6,455
-9,195
| -59% | -$1.17M |
|
|
AFCG
3462
AFC Gamma
AFCG
$103M
| $818K | ﹤0.01% |
52,507
+17,560
| +50% | +$274K |
|
3463
Tourmaline Bio
TRML
$1.22B
| $817K | ﹤0.01% |
5,342
+2,600
| +95% | +$398K |
|
|
FFAI
3464
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $816K | ﹤0.01% |
16
+9
| +129% | +$459K |
|
|
PVG
3465
DELISTED
PRETIUM RESOURCES INC.
PVG
| $814K | ﹤0.01% |
57,802
+54
| +0.1% | +$760 |
|
3466
SPDR S&P Biotech ETF
XBI
$5.5B
| $811K | ﹤0.01% |
7,239
-4,189
| -37% | -$469K |
|
3467
Ovid Therapeutics
OVID
$90.3M
| $810K | ﹤0.01% |
252,173
+134,673
| +115% | +$433K |
|
3468
Arq
ARQ
$300M
| $810K | ﹤0.01% |
122,369
+48,381
| +65% | +$320K |
|
|
FRBK
3469
DELISTED
Republic First Bancorp Inc
FRBK
| $810K | ﹤0.01% |
217,720
+37,011
| +20% | +$138K |
|
|
USAK
3470
DELISTED
USA Truck Inc
USAK
| $810K | ﹤0.01% |
40,751
+12,626
| +45% | +$251K |
|
|
CSLT
3471
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $809K | ﹤0.01% |
524,754
+141,295
| +37% | +$218K |
|
3472
Ceco Environmental
CECO
$1.69B
| $806K | ﹤0.01% |
129,445
-24,133
| -16% | -$150K |
|
3473
Enact Holdings
ACT
$5.76B
| $800K | ﹤0.01% |
+38,684
| New | +$800K |
|
|
EPZM
3474
DELISTED
Epizyme, Inc
EPZM
| $800K | ﹤0.01% |
320,177
+16,414
| +5% | +$41K |
|
3475
Riverview Bancorp
RVSB
$104M
| $799K | ﹤0.01% |
104,014
-14,632
| -12% | -$112K |
|