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 | |
|---|---|---|---|---|---|---|
|
NMTR
3601
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $613K | ﹤0.01% |
31,360
+782
| +3% | +$15.3K |
|
3602
Aligos Therapeutics
ALGS
$74.4M
| $612K | ﹤0.01% |
2,065
+125
| +6% | +$37K |
|
3603
Applied Therapeutics
APLT
$64M
| $612K | ﹤0.01% |
68,396
+933
| +1% | +$8.35K |
|
3604
Silvercrest Asset Management
SAMG
$134M
| $611K | ﹤0.01% |
35,589
-298
| -0.8% | -$5.12K |
|
3605
Fortress Biotech
FBIO
$115M
| $610K | ﹤0.01% |
16,276
+254
| +2% | +$9.52K |
|
3606
Mizuho Financial
MFG
$83.4B
| $610K | ﹤0.01% |
239,088
-61,723
| -21% | -$157K |
|
3607
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $609K | ﹤0.01% |
29,736
-7,696
| -21% | -$158K |
|
3608
Teekay
TK
$721M
| $607K | ﹤0.01% |
193,222
+5,524
| +3% | +$17.4K |
|
3609
Bank7 Corp
BSVN
$460M
| $606K | ﹤0.01% |
26,332
+91
| +0.3% | +$2.09K |
|
3610
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $606K | ﹤0.01% |
10,360
+843
| +9% | +$49.3K |
|
|
VINC
3611
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $605K | ﹤0.01% |
2,972
+443
| +18% | +$90.2K |
|
3612
Lincoln Educational Services
LINC
$601M
| $604K | ﹤0.01% |
80,764
-3,392
| -4% | -$25.4K |
|
3613
VanEck Biotech ETF
BBH
$349M
| $602K | ﹤0.01% |
3,181
-94
| -3% | -$17.8K |
|
3614
Fonar
FONR
$99.4M
| $602K | ﹤0.01% |
40,256
+1,419
| +4% | +$21.2K |
|
3615
Pulse Biosciences
PLSE
$994M
| $601K | ﹤0.01% |
40,553
+806
| +2% | +$11.9K |
|
3616
Korro Bio
KRRO
$333M
| $600K | ﹤0.01% |
2,339
-18
| -0.8% | -$4.62K |
|
|
PFSW
3617
DELISTED
PFSweb, Inc.
PFSW
| $598K | ﹤0.01% |
46,433
+19,928
| +75% | +$257K |
|
|
INFI
3618
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $597K | ﹤0.01% |
265,409
+4,052
| +2% | +$9.11K |
|
3619
Graham Corp
GHM
$530M
| $594K | ﹤0.01% |
47,753
-12,319
| -21% | -$153K |
|
3620
ARK Web x.0 ETF
ARKW
$2.39B
| $592K | ﹤0.01% |
+4,991
| New | +$592K |
|
3621
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $592K | ﹤0.01% |
12,506
+7,156
| +134% | +$339K |
|
|
USX
3622
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $592K | ﹤0.01% |
100,884
-1,875
| -2% | -$11K |
|
|
MN
3623
DELISTED
MANNING & NAPIER, INC.
MN
| $591K | ﹤0.01% |
71,128
+45,852
| +181% | +$381K |
|
3624
CuriosityStream
CURI
$258M
| $589K | ﹤0.01% |
99,421
+18,674
| +23% | +$111K |
|
3625
DarioHealth
DRIO
$18.3M
| $589K | ﹤0.01% |
2,272
+20
| +0.9% | +$5.19K |
|