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 | |
|---|---|---|---|---|---|---|
|
GBT
2226
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.95M | ﹤0.01% |
271,727
-324
| -0.1% | -$9.48K |
|
2227
Insteel Industries
IIIN
$749M
| $7.94M | ﹤0.01% |
199,556
-22,635
| -10% | -$901K |
|
|
EFC
2228
Ellington Financial
EFC
$1.34B
| $7.94M | ﹤0.01% |
464,628
+48,112
| +12% | +$822K |
|
|
NTUS
2229
DELISTED
Natus Medical Inc
NTUS
| $7.93M | ﹤0.01% |
334,169
+13,222
| +4% | +$314K |
|
2230
Washington Trust Bancorp
WASH
$573M
| $7.92M | ﹤0.01% |
140,531
-36,741
| -21% | -$2.07M |
|
2231
Trustco Bank Corp NY
TRST
$746M
| $7.88M | ﹤0.01% |
236,681
-31,980
| -12% | -$1.07M |
|
2232
Metropolitan Bank Holding Corp
MCB
$807M
| $7.88M | ﹤0.01% |
73,994
+18,382
| +33% | +$1.96M |
|
2233
Victory Capital Holdings
VCTR
$4.58B
| $7.86M | ﹤0.01% |
215,271
+149,596
| +228% | +$5.46M |
|
2234
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.85M | ﹤0.01% |
50,088
+2,887
| +6% | +$452K |
|
2235
HCI Group
HCI
$2.34B
| $7.79M | ﹤0.01% |
93,183
-78
| -0.1% | -$6.52K |
|
2236
StepStone Group
STEP
$4.87B
| $7.78M | ﹤0.01% |
187,169
+35,176
| +23% | +$1.46M |
|
|
EGIO
2237
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.78M | ﹤0.01% |
56,700
+43,473
| +329% | +$5.97M |
|
|
PING
2238
DELISTED
Ping Identity Holding Corp.
PING
| $7.76M | ﹤0.01% |
338,967
+94,071
| +38% | +$2.15M |
|
2239
Primoris Services
PRIM
$6.59B
| $7.75M | ﹤0.01% |
323,185
-26,676
| -8% | -$640K |
|
2240
Haverty Furniture Companies
HVT
$371M
| $7.75M | ﹤0.01% |
253,412
-75,206
| -23% | -$2.3M |
|
2241
HealthStream
HSTM
$855M
| $7.73M | ﹤0.01% |
293,318
-10,420
| -3% | -$275K |
|
2242
fuboTV
FUBO
$1.46B
| $7.68M | ﹤0.01% |
494,650
+76,302
| +18% | +$1.18M |
|
2243
Metallus
MTUS
$697M
| $7.67M | ﹤0.01% |
465,006
+74,142
| +19% | +$1.22M |
|
2244
Liberty Latin America Class C
LILAK
$1.53B
| $7.67M | ﹤0.01% |
672,301
+7,330
| +1% | +$83.6K |
|
2245
Editas Medicine
EDIT
$242M
| $7.64M | ﹤0.01% |
287,818
-13,643
| -5% | -$362K |
|
|
ANAT
2246
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.63M | ﹤0.01% |
40,412
-77,811
| -66% | -$14.7M |
|
2247
BJ's Restaurants
BJRI
$684M
| $7.63M | ﹤0.01% |
220,860
-23,832
| -10% | -$823K |
|
2248
Virgin Galactic
SPCE
$191M
| $7.59M | ﹤0.01% |
28,353
+3,921
| +16% | +$1.05M |
|
2249
Coursera
COUR
$1.8B
| $7.57M | ﹤0.01% |
309,818
+71,215
| +30% | +$1.74M |
|
2250
ProPetro Holding
PUMP
$484M
| $7.56M | ﹤0.01% |
933,658
+51,772
| +6% | +$419K |
|