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 | |
|---|---|---|---|---|---|---|
3501
INNOVATE Corp
VATE
$66.4M
| $762K | ﹤0.01% |
20,579
+379
| +2% | +$14K |
|
3502
Meridian
MRBK
$176M
| $761K | ﹤0.01% |
41,376
+10,870
| +36% | +$200K |
|
3503
Zevra Therapeutics
ZVRA
$445M
| $761K | ﹤0.01% |
87,344
+1,890
| +2% | +$16.5K |
|
3504
MeridianLink
MLNK
$1.47B
| $761K | ﹤0.01% |
35,269
+3,157
| +10% | +$68.1K |
|
|
SIEN
3505
DELISTED
Sientra, Inc.
SIEN
| $759K | ﹤0.01% |
20,699
-6
| -0% | -$220 |
|
|
GTYH
3506
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $758K | ﹤0.01% |
113,143
+11,960
| +12% | +$80.1K |
|
3507
Spyre Therapeutics
SYRE
$975M
| $757K | ﹤0.01% |
6,371
-9
| -0.1% | -$1.07K |
|
|
TIG
3508
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $757K | ﹤0.01% |
84,919
+26,078
| +44% | +$232K |
|
3509
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $756K | ﹤0.01% |
7,200
-2,300
| -24% | -$242K |
|
3510
Tenaya Therapeutics
TNYA
$210M
| $750K | ﹤0.01% |
39,588
+5,107
| +15% | +$96.8K |
|
3511
Aldeyra Therapeutics
ALDX
$343M
| $749K | ﹤0.01% |
187,067
+3,258
| +2% | +$13K |
|
3512
ENI
E
$52.7B
| $749K | ﹤0.01% |
27,065
+1,387
| +5% | +$38.4K |
|
3513
Alaunos Therapeutics
TCRT
$4.83M
| $749K | ﹤0.01% |
4,581
+4
| +0.1% | +$654 |
|
3514
Mistras Group
MG
$307M
| $748K | ﹤0.01% |
100,649
+18,355
| +22% | +$136K |
|
3515
National CineMedia
NCMI
$437M
| $746K | ﹤0.01% |
26,539
-16,093
| -38% | -$452K |
|
3516
Richardson Electronics
RELL
$142M
| $746K | ﹤0.01% |
+55,170
| New | +$746K |
|
3517
EverCommerce
EVCM
$2.14B
| $744K | ﹤0.01% |
47,272
+4,567
| +11% | +$71.9K |
|
3518
Esquire Financial Holdings
ESQ
$834M
| $743K | ﹤0.01% |
23,591
-13
| -0.1% | -$409 |
|
3519
Davis Select International ETF
DINT
$253M
| $742K | ﹤0.01% |
+38,270
| New | +$742K |
|
3520
HireQuest
HQI
$134M
| $740K | ﹤0.01% |
36,731
+26,450
| +257% | +$533K |
|
3521
Teekay Tankers
TNK
$1.77B
| $734K | ﹤0.01% |
67,316
+1,277
| +2% | +$13.9K |
|
3522
Zedge
ZDGE
$40.6M
| $730K | ﹤0.01% |
85,812
+16,820
| +24% | +$143K |
|
3523
Climb Global Solutions
CLMB
$592M
| $725K | ﹤0.01% |
+20,657
| New | +$725K |
|
3524
Cardiff Oncology
CRDF
$140M
| $723K | ﹤0.01% |
120,376
+8,320
| +7% | +$50K |
|
3525
SPDR NYSE Technology ETF
XNTK
$1.33B
| $722K | ﹤0.01% |
+4,358
| New | +$722K |
|