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 | |
|---|---|---|---|---|---|---|
2151
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.12M | ﹤0.01% |
180,686
+76,239
| +73% | +$3.85M |
|
|
ETWO
2152
DELISTED
E2open Parent Holdings
ETWO
| $9.12M | ﹤0.01% |
809,911
+235,461
| +41% | +$2.65M |
|
|
TUP
2153
DELISTED
Tupperware Brands Corporation
TUP
| $9.11M | ﹤0.01% |
596,079
+38,164
| +7% | +$584K |
|
2154
Digi International
DGII
$1.33B
| $9.09M | ﹤0.01% |
369,897
-423
| -0.1% | -$10.4K |
|
2155
Phreesia
PHR
$1.45B
| $9.06M | ﹤0.01% |
217,551
+1,052
| +0.5% | +$43.8K |
|
2156
eXp World Holdings
EXPI
$1.75B
| $9.05M | ﹤0.01% |
268,741
+32,529
| +14% | +$1.1M |
|
2157
Scansource
SCSC
$974M
| $9.05M | ﹤0.01% |
258,004
+20,686
| +9% | +$726K |
|
2158
QuinStreet
QNST
$930M
| $9.05M | ﹤0.01% |
497,269
+12,699
| +3% | +$231K |
|
2159
Phibro Animal Health
PAHC
$1.61B
| $9.04M | ﹤0.01% |
442,854
-24,122
| -5% | -$493K |
|
|
WW
2160
DELISTED
WW International
WW
| $9.02M | ﹤0.01% |
559,220
+10,754
| +2% | +$173K |
|
|
UBA
2161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.98M | ﹤0.01% |
421,329
+14,455
| +4% | +$308K |
|
2162
National Healthcare
NHC
$1.78B
| $8.95M | ﹤0.01% |
131,725
-6,141
| -4% | -$417K |
|
2163
NatWest
NWG
$58.2B
| $8.89M | ﹤0.01% |
1,350,525
+321,046
| +31% | +$2.11M |
|
|
EBIX
2164
DELISTED
Ebix Inc
EBIX
| $8.88M | ﹤0.01% |
292,107
-31,914
| -10% | -$970K |
|
2165
The Beauty Health Co
SKIN
$321M
| $8.87M | ﹤0.01% |
367,255
+23,705
| +7% | +$573K |
|
2166
Invesco Mortgage Capital
IVR
$502M
| $8.87M | ﹤0.01% |
319,050
+22,200
| +7% | +$617K |
|
2167
First Busey Corp
BUSE
$2.19B
| $8.86M | ﹤0.01% |
326,823
-74,801
| -19% | -$2.03M |
|
2168
Tootsie Roll Industries
TR
$2.92B
| $8.86M | ﹤0.01% |
275,313
-144,161
| -34% | -$4.64M |
|
2169
Liberty Energy
LBRT
$1.73B
| $8.84M | ﹤0.01% |
911,092
+596,378
| +189% | +$5.78M |
|
2170
IAMGOLD
IAG
$6.42B
| $8.84M | ﹤0.01% |
2,822,852
-130,889
| -4% | -$410K |
|
2171
Douglas Dynamics
PLOW
$752M
| $8.82M | ﹤0.01% |
225,787
+7,873
| +4% | +$308K |
|
|
KREF
2172
KKR Real Estate Finance Trust
KREF
$630M
| $8.79M | ﹤0.01% |
422,066
+40,128
| +11% | +$836K |
|
2173
Northfield Bancorp
NFBK
$492M
| $8.78M | ﹤0.01% |
543,551
-75,610
| -12% | -$1.22M |
|
2174
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $8.78M | ﹤0.01% |
52,241
+483
| +0.9% | +$81.2K |
|
2175
Vital Energy
VTLE
$635M
| $8.73M | ﹤0.01% |
145,102
+24,117
| +20% | +$1.45M |
|