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 | |
|---|---|---|---|---|---|---|
3551
Dimensional International Value ETF
DFIV
$13.3B
| $681K | ﹤0.01% |
+20,740
| New | +$681K |
|
3552
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $680K | ﹤0.01% |
6,401
| – | – |
|
3553
VirnetX
VHC
$74.6M
| $679K | ﹤0.01% |
13,056
+341
| +3% | +$17.7K |
|
|
SAL
3554
DELISTED
Salisbury Bancorp, Inc.
SAL
| $679K | ﹤0.01% |
24,698
+90
| +0.4% | +$2.47K |
|
3555
American Coastal Insurance
ACIC
$529M
| $678K | ﹤0.01% |
156,049
+64,035
| +70% | +$278K |
|
3556
Willis Lease Finance
WLFC
$1.14B
| $678K | ﹤0.01% |
17,994
+1,374
| +8% | +$51.8K |
|
3557
Vertex
VERX
$3.78B
| $676K | ﹤0.01% |
42,632
+27,752
| +187% | +$440K |
|
3558
Mayville Engineering Co
MEC
$297M
| $673K | ﹤0.01% |
45,139
+9,524
| +27% | +$142K |
|
3559
DURECT Corp
DRRX
$59.3M
| $672K | ﹤0.01% |
68,199
+1,221
| +2% | +$12K |
|
|
OYST
3560
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $672K | ﹤0.01% |
36,761
+569
| +2% | +$10.4K |
|
|
MRLN
3561
DELISTED
Marlin Business Services Corp
MRLN
| $672K | ﹤0.01% |
28,884
-26,239
| -48% | -$610K |
|
3562
Lightwave Logic
LWLG
$399M
| $670K | ﹤0.01% |
+45,035
| New | +$670K |
|
3563
Cytosorbents Corp
CTSO
$58.5M
| $669K | ﹤0.01% |
159,690
-7,054
| -4% | -$29.6K |
|
|
ATCX
3564
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $667K | ﹤0.01% |
79,183
+38,873
| +96% | +$327K |
|
3565
Angi Inc
ANGI
$778M
| $666K | ﹤0.01% |
7,232
-1,541
| -18% | -$142K |
|
3566
XBiotech
XBIT
$85.7M
| $665K | ﹤0.01% |
59,734
+828
| +1% | +$9.22K |
|
3567
Rekor Systems
REKR
$145M
| $664K | ﹤0.01% |
101,376
-11,403
| -10% | -$74.7K |
|
|
IMGO
3568
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $664K | ﹤0.01% |
27,968
+3,693
| +15% | +$87.7K |
|
3569
Coca-Cola Femsa
KOF
$18B
| $662K | ﹤0.01% |
12,051
-2,014
| -14% | -$111K |
|
3570
Vor Biopharma
VOR
$239M
| $662K | ﹤0.01% |
56,930
+4,679
| +9% | +$54.4K |
|
3571
iShares North American Natural Resources ETF
IGE
$621M
| $660K | ﹤0.01% |
20,951
-345
| -2% | -$10.9K |
|
|
SQZ
3572
DELISTED
SQZ Biotechnologies Company
SQZ
| $660K | ﹤0.01% |
73,864
+4,670
| +7% | +$41.7K |
|
|
CAJ
3573
DELISTED
Canon, Inc.
CAJ
| $659K | ﹤0.01% |
26,983
-68
| -0.3% | -$1.66K |
|
|
EIGR
3574
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $656K | ﹤0.01% |
4,220
+58
| +1% | +$9.02K |
|
3575
BankFinancial
BFIN
$154M
| $654K | ﹤0.01% |
61,277
+10,389
| +20% | +$111K |
|