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 | |
|---|---|---|---|---|---|---|
3476
First Northwest Bancorp
FNWB
$62.3M
| $797K | ﹤0.01% |
39,478
+35
| +0.1% | +$707 |
|
3477
Safe Bulkers
SB
$454M
| $797K | ﹤0.01% |
211,409
+13,695
| +7% | +$51.6K |
|
|
FUV
3478
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $797K | ﹤0.01% |
5,124
+614
| +14% | +$95.5K |
|
3479
Travelzoo
TZOO
$106M
| $795K | ﹤0.01% |
84,380
+22,504
| +36% | +$212K |
|
3480
Comp X International
CIX
$286M
| $787K | ﹤0.01% |
35,030
+5,806
| +20% | +$130K |
|
3481
Finance of America Companies
FOA
$291M
| $787K | ﹤0.01% |
19,835
+9,177
| +86% | +$364K |
|
3482
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $786K | ﹤0.01% |
11,021
-4,985
| -31% | -$356K |
|
3483
Robinhood
HOOD
$106B
| $786K | ﹤0.01% |
+44,207
| New | +$786K |
|
3484
inTEST
INTT
$89.2M
| $783K | ﹤0.01% |
61,557
+9,440
| +18% | +$120K |
|
|
TBNK
3485
DELISTED
Territorial Bancorp Inc.
TBNK
| $783K | ﹤0.01% |
31,002
-1,519
| -5% | -$38.4K |
|
3486
Immunic
IMUX
$83.4M
| $779K | ﹤0.01% |
81,533
+11,317
| +16% | +$108K |
|
|
EMBK
3487
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $775K | ﹤0.01% |
+4,465
| New | +$775K |
|
3488
Fresenius Medical Care
FMS
$14.8B
| $774K | ﹤0.01% |
23,875
-2,114
| -8% | -$68.5K |
|
3489
LSB Industries
LXU
$585M
| $774K | ﹤0.01% |
70,007
+1
| +0% | +$11 |
|
|
INST
3490
DELISTED
Instructure Holdings, Inc.
INST
| $774K | ﹤0.01% |
32,288
+11,630
| +56% | +$279K |
|
|
ESMT
3491
DELISTED
EngageSmart, Inc.
ESMT
| $774K | ﹤0.01% |
+32,104
| New | +$774K |
|
3492
FAT Brands
FAT
$35.2M
| $772K | ﹤0.01% |
+130,849
| New | +$772K |
|
3493
Werewolf Therapeutics
HOWL
$65.8M
| $772K | ﹤0.01% |
64,783
+34,994
| +117% | +$417K |
|
|
IGMS
3494
DELISTED
IGM Biosciences
IGMS
| $772K | ﹤0.01% |
26,319
-3,193
| -11% | -$93.7K |
|
|
SCWX
3495
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $770K | ﹤0.01% |
48,233
+13,349
| +38% | +$213K |
|
|
FTSI
3496
DELISTED
FTS International, Inc. Common Stock
FTSI
| $770K | ﹤0.01% |
29,319
+898
| +3% | +$23.6K |
|
3497
Gold Fields
GFI
$33.8B
| $768K | ﹤0.01% |
69,829
+3,007
| +5% | +$33.1K |
|
3498
WPP
WPP
$5.86B
| $768K | ﹤0.01% |
10,176
+197
| +2% | +$14.9K |
|
|
NAGE
3499
Niagen Bioscience, Inc. Common Stock
NAGE
$761M
| $767K | ﹤0.01% |
205,466
+2,503
| +1% | +$9.34K |
|
3500
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $764K | ﹤0.01% |
2,532
+554
| +28% | +$167K |
|