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 | |
|---|---|---|---|---|---|---|
3626
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $588K | ﹤0.01% |
9,847
+5,622
| +133% | +$336K |
|
3627
TaskUs
TASK
$1.54B
| $588K | ﹤0.01% |
10,898
-11,402
| -51% | -$615K |
|
3628
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $587K | ﹤0.01% |
24,063
+1,950
| +9% | +$47.6K |
|
|
CS
3629
DELISTED
Credit Suisse Group
CS
| $586K | ﹤0.01% |
60,714
+6,659
| +12% | +$64.3K |
|
|
CANO
3630
DELISTED
Cano Health, Inc.
CANO
| $585K | ﹤0.01% |
657
| – | – |
|
3631
Q32 Bio
QTTB
$21.7M
| $584K | ﹤0.01% |
8,919
+855
| +11% | +$56K |
|
|
CVLY
3632
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $584K | ﹤0.01% |
27,123
+1,286
| +5% | +$27.7K |
|
|
AVCT
3633
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $581K | ﹤0.01% |
+15,938
| New | +$581K |
|
3634
LegalZoom.com
LZ
$1.84B
| $581K | ﹤0.01% |
36,228
+11,629
| +47% | +$186K |
|
3635
Janus International
JBI
$1.4B
| $580K | ﹤0.01% |
46,291
+22,021
| +91% | +$276K |
|
3636
LG Display
LPL
$4.33B
| $580K | ﹤0.01% |
57,404
-1,086
| -2% | -$11K |
|
3637
Eastern Company
EML
$147M
| $578K | ﹤0.01% |
23,052
-1,078
| -4% | -$27K |
|
3638
Olo Inc
OLO
$1.74B
| $578K | ﹤0.01% |
27,780
+17,350
| +166% | +$361K |
|
3639
Invesco Dividend Achievers ETF
PFM
$731M
| $578K | ﹤0.01% |
14,551
+1
| +0% | +$40 |
|
|
LOGC
3640
DELISTED
ContextLogic
LOGC
| $578K | ﹤0.01% |
6,198
+1,460
| +31% | +$136K |
|
3641
Adverum Biotechnologies
ADVM
$69.5M
| $576K | ﹤0.01% |
32,725
+475
| +1% | +$8.36K |
|
3642
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $576K | ﹤0.01% |
8,239
-1,589
| -16% | -$111K |
|
|
AKYA
3643
DELISTED
Akoya BioSciences
AKYA
| $574K | ﹤0.01% |
37,516
+11,236
| +43% | +$172K |
|
3644
Navitas Semiconductor
NVTS
$1.2B
| $574K | ﹤0.01% |
+33,748
| New | +$574K |
|
3645
UroGen Pharma
URGN
$884M
| $573K | ﹤0.01% |
60,289
-1,045
| -2% | -$9.93K |
|
|
TECX
3646
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $573K | ﹤0.01% |
12,407
+286
| +2% | +$13.2K |
|
3647
Neurogene
NGNE
$265M
| $570K | ﹤0.01% |
5,908
-230
| -4% | -$22.2K |
|
3648
Norwood Financial Corp
NWFL
$245M
| $570K | ﹤0.01% |
21,951
+300
| +1% | +$7.79K |
|
3649
Freedom Holding
FRHC
$10.1B
| $569K | ﹤0.01% |
8,209
+3,551
| +76% | +$246K |
|
|
OTLY
3650
Oatly Group
OTLY
$513M
| $569K | ﹤0.01% |
+3,576
| New | +$569K |
|