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 | |
|---|---|---|---|---|---|---|
3676
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $546K | ﹤0.01% |
13,177
-33,447
| -72% | -$1.39M |
|
3677
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $545K | ﹤0.01% |
21,420
-4,438
| -17% | -$113K |
|
3678
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $544K | ﹤0.01% |
18,781
-14
| -0.1% | -$406 |
|
3679
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $544K | ﹤0.01% |
14,703
+1,678
| +13% | +$62.1K |
|
3680
Annovis Bio
ANVS
$46.6M
| $543K | ﹤0.01% |
30,903
+4,867
| +19% | +$85.5K |
|
3681
Day One Biopharmaceuticals
DAWN
$746M
| $543K | ﹤0.01% |
32,240
+5,445
| +20% | +$91.7K |
|
3682
BlackRock Core Bond Trust
BHK
$713M
| $542K | ﹤0.01% |
32,859
-1,126
| -3% | -$18.6K |
|
3683
Chemung Financial Corp
CHMG
$254M
| $541K | ﹤0.01% |
11,643
+27
| +0.2% | +$1.26K |
|
3684
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $541K | ﹤0.01% |
+10,029
| New | +$541K |
|
3685
Aris Water Solutions
ARIS
$788M
| $540K | ﹤0.01% |
+41,688
| New | +$540K |
|
3686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $539K | ﹤0.01% |
20,471
-4,862
| -19% | -$128K |
|
3687
Union Bankshares
UNB
$118M
| $539K | ﹤0.01% |
18,071
+70
| +0.4% | +$2.09K |
|
3688
Xponential Fitness
XPOF
$295M
| $537K | ﹤0.01% |
26,286
+7,103
| +37% | +$145K |
|
|
AXDX
3689
DELISTED
Accelerate Diagnostics
AXDX
| $536K | ﹤0.01% |
10,260
-371
| -3% | -$19.4K |
|
3690
Beam Global
BEEM
$44.2M
| $536K | ﹤0.01% |
28,794
+4,733
| +20% | +$88.1K |
|
3691
Schwab US Broad Market ETF
SCHB
$36.6B
| $536K | ﹤0.01% |
28,482
+12
| +0% | +$226 |
|
|
HGEN
3692
DELISTED
HUMANIGEN, INC.
HGEN
| $536K | ﹤0.01% |
144,190
+4,113
| +3% | +$15.3K |
|
3693
AudioCodes
AUDC
$284M
| $535K | ﹤0.01% |
15,404
-1,524
| -9% | -$52.9K |
|
3694
Neuronetics
STIM
$238M
| $534K | ﹤0.01% |
119,863
+1,366
| +1% | +$6.09K |
|
3695
WisdomTree International Equity Fund
DWM
$599M
| $533K | ﹤0.01% |
+9,849
| New | +$533K |
|
3696
Red Violet
RDVT
$695M
| $530K | ﹤0.01% |
13,330
+111
| +0.8% | +$4.41K |
|
3697
Century Therapeutics
IPSC
$44.7M
| $529K | ﹤0.01% |
33,357
+4,425
| +15% | +$70.2K |
|
3698
NI Holdings
NODK
$277M
| $529K | ﹤0.01% |
27,997
+438
| +2% | +$8.28K |
|
3699
Alerian MLP ETF
AMLP
$10.5B
| $527K | ﹤0.01% |
16,094
+87
| +0.5% | +$2.85K |
|
3700
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $527K | ﹤0.01% |
3,987
-40
| -1% | -$5.29K |
|