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 | |
|---|---|---|---|---|---|---|
3526
Janux Therapeutics
JANX
$1.47B
| $721K | ﹤0.01% |
36,537
+5,064
| +16% | +$99.9K |
|
3527
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $720K | ﹤0.01% |
+9,706
| New | +$720K |
|
3528
Capital Bancorp
CBNK
$558M
| $718K | ﹤0.01% |
27,403
+5,725
| +26% | +$150K |
|
3529
Prelude Therapeutics
PRLD
$67.9M
| $718K | ﹤0.01% |
57,676
+23,364
| +68% | +$291K |
|
|
ALPN
3530
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $716K | ﹤0.01% |
51,745
+1,207
| +2% | +$16.7K |
|
3531
Weatherford International
WFRD
$4.57B
| $714K | ﹤0.01% |
25,758
| – | – |
|
3532
Shattuck Labs
STTK
$88.6M
| $712K | ﹤0.01% |
83,673
-455
| -0.5% | -$3.87K |
|
3533
Parke Bancorp
PKBK
$267M
| $709K | ﹤0.01% |
33,305
-4,809
| -13% | -$102K |
|
|
PCTI
3534
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $708K | ﹤0.01% |
125,023
-22,942
| -16% | -$130K |
|
|
PSTX
3535
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $707K | ﹤0.01% |
103,839
+2,451
| +2% | +$16.7K |
|
3536
Heritage Insurance Holdings
HRTG
$718M
| $705K | ﹤0.01% |
119,961
-36,872
| -24% | -$217K |
|
3537
Eldorado Gold
EGO
$5.56B
| $704K | ﹤0.01% |
75,370
-57,027
| -43% | -$533K |
|
3538
GoHealth
GOCO
$76.9M
| $700K | ﹤0.01% |
12,314
+4,001
| +48% | +$227K |
|
|
AKUS
3539
DELISTED
Akouos, Inc. Common Stock
AKUS
| $700K | ﹤0.01% |
82,285
-1,924
| -2% | -$16.4K |
|
3540
Couchbase
BASE
$1.35B
| $697K | ﹤0.01% |
27,910
+3,990
| +17% | +$99.6K |
|
|
KG
3541
Kestrel Group, Ltd.
KG
$205M
| $697K | ﹤0.01% |
11,389
+1,663
| +17% | +$102K |
|
3542
Invesco Preferred ETF
PGX
$3.98B
| $697K | ﹤0.01% |
46,492
+12,552
| +37% | +$188K |
|
3543
Lloyds Banking Group
LYG
$66.8B
| $696K | ﹤0.01% |
273,182
-14,191
| -5% | -$36.2K |
|
|
HMTV
3544
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $696K | ﹤0.01% |
95,723
+39,890
| +71% | +$290K |
|
3545
First Trust Value Line Dividend Fund
FVD
$9.16B
| $695K | ﹤0.01% |
16,144
+3,820
| +31% | +$164K |
|
3546
Duolingo
DUOL
$14.3B
| $694K | ﹤0.01% |
6,540
+3,611
| +123% | +$383K |
|
3547
Concrete Pumping Holdings
BBCP
$367M
| $689K | ﹤0.01% |
83,965
+14,447
| +21% | +$119K |
|
3548
Takeda Pharmaceutical
TAK
$48.4B
| $689K | ﹤0.01% |
50,596
-10,570
| -17% | -$144K |
|
3549
Evolus
EOLS
$470M
| $688K | ﹤0.01% |
105,554
+1,847
| +2% | +$12K |
|
|
SFT
3550
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $687K | ﹤0.01% |
20,135
+411
| +2% | +$14K |
|