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 | |
|---|---|---|---|---|---|---|
3876
Emerald Holding
EEX
$1.02B
| $360K | ﹤0.01% |
90,686
+121
| +0.1% | +$480 |
|
3877
iShares MSCI Netherlands ETF
EWN
$257M
| $359K | ﹤0.01% |
7,149
+2,535
| +55% | +$127K |
|
3878
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $359K | ﹤0.01% |
2,987
-108
| -3% | -$13K |
|
3879
Prospect Capital
PSEC
$1.32B
| $359K | ﹤0.01% |
42,649
+8,376
| +24% | +$70.5K |
|
3880
Stratasys
SSYS
$869M
| $359K | ﹤0.01% |
14,681
+2,681
| +22% | +$65.6K |
|
3881
BlackRock Limited Duration Income Trust
BLW
$550M
| $356K | ﹤0.01% |
+21,141
| New | +$356K |
|
3882
First Trust Europe AlphaDEX Fund
FEP
$336M
| $356K | ﹤0.01% |
8,272
-57
| -0.7% | -$2.45K |
|
3883
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $355K | ﹤0.01% |
+19,355
| New | +$355K |
|
3884
Plains GP Holdings
PAGP
$3.62B
| $355K | ﹤0.01% |
+35,000
| New | +$355K |
|
3885
Quad
QUAD
$340M
| $355K | ﹤0.01% |
88,818
+58,701
| +195% | +$235K |
|
3886
Puma Biotechnology
PBYI
$232M
| $354K | ﹤0.01% |
116,096
-3,585
| -3% | -$10.9K |
|
3887
Blue Owl Capital
OBDC
$7.26B
| $353K | ﹤0.01% |
24,948
+6,385
| +34% | +$90.3K |
|
3888
Vanguard FTSE Pacific ETF
VPL
$7.9B
| $353K | ﹤0.01% |
4,524
+1,662
| +58% | +$130K |
|
3889
Advent Technologies
ADN
$9.08M
| $352K | ﹤0.01% |
1,671
+26
| +2% | +$5.48K |
|
3890
ProPhase Labs
PRPH
$15.7M
| $351K | ﹤0.01% |
49,000
| – | – |
|
|
DOMA
3891
DELISTED
Doma Holdings, Inc.
DOMA
| $350K | ﹤0.01% |
2,754
| – | – |
|
3892
Goldman Sachs BDC
GSBD
$1.3B
| $349K | ﹤0.01% |
18,234
+3,989
| +28% | +$76.4K |
|
3893
Ventyx Biosciences
VTYX
$170M
| $349K | ﹤0.01% |
+17,554
| New | +$349K |
|
|
MNTX
3894
DELISTED
Manitex International, Inc.
MNTX
| $349K | ﹤0.01% |
54,761
| – | – |
|
3895
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $347K | ﹤0.01% |
8,600
+2,920
| +51% | +$118K |
|
3896
Pearson
PSO
$9.14B
| $347K | ﹤0.01% |
41,359
+21,174
| +105% | +$178K |
|
3897
Solid Biosciences
SLDB
$399M
| $347K | ﹤0.01% |
13,222
+27
| +0.2% | +$709 |
|
3898
AquaBounty Technologies
AQB
$4.89M
| $346K | ﹤0.01% |
8,252
+143
| +2% | +$6K |
|
3899
Procept Biorobotics
PRCT
$2.23B
| $346K | ﹤0.01% |
+13,814
| New | +$346K |
|
3900
First Watch Restaurant Group
FWRG
$1.11B
| $345K | ﹤0.01% |
+20,661
| New | +$345K |
|