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 | |
|---|---|---|---|---|---|---|
2251
Flywire
FLYW
$1.63B
| $7.54M | ﹤0.01% |
198,124
+143,973
| +266% | +$5.48M |
|
2252
InMode
INMD
$937M
| $7.54M | ﹤0.01% |
106,777
+53,289
| +100% | +$3.76M |
|
|
ISEE
2253
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.53M | ﹤0.01% |
450,614
+24,423
| +6% | +$408K |
|
2254
Prothena Corp
PRTA
$442M
| $7.53M | ﹤0.01% |
152,460
+15,173
| +11% | +$749K |
|
|
FSP
2255
Franklin Street Properties
FSP
$174M
| $7.51M | ﹤0.01% |
1,262,760
+194,748
| +18% | +$1.16M |
|
2256
Carriage Services
CSV
$670M
| $7.51M | ﹤0.01% |
116,583
-25,206
| -18% | -$1.62M |
|
2257
Collegium Pharmaceutical
COLL
$1.18B
| $7.45M | ﹤0.01% |
398,532
+29,705
| +8% | +$555K |
|
2258
Empire State Realty Trust
ESRT
$1.34B
| $7.45M | ﹤0.01% |
836,533
+25,265
| +3% | +$225K |
|
2259
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $7.44M | ﹤0.01% |
152,403
+14,863
| +11% | +$726K |
|
2260
BlueLinx
BXC
$617M
| $7.44M | ﹤0.01% |
77,645
+11,242
| +17% | +$1.08M |
|
|
CLDT
2261
Chatham Lodging
CLDT
$348M
| $7.37M | ﹤0.01% |
537,066
-287
| -0.1% | -$3.94K |
|
2262
TrueCar
TRUE
$215M
| $7.36M | ﹤0.01% |
2,165,823
-87,888
| -4% | -$299K |
|
|
TGH
2263
DELISTED
Textainer Group Holdings limited
TGH
| $7.36M | ﹤0.01% |
206,120
+261
| +0.1% | +$9.32K |
|
2264
Artivion
AORT
$1.92B
| $7.36M | ﹤0.01% |
361,585
+7,098
| +2% | +$144K |
|
|
LGO
2265
Largo
LGO
$103M
| $7.33M | ﹤0.01% |
791,493
-38,300
| -5% | -$355K |
|
2266
Surgery Partners
SGRY
$2.8B
| $7.31M | ﹤0.01% |
136,762
+11,877
| +10% | +$634K |
|
2267
Hyster-Yale Materials Handling
HY
$634M
| $7.3M | ﹤0.01% |
177,685
-104,675
| -37% | -$4.3M |
|
|
SWTX
2268
DELISTED
SpringWorks Therapeutics
SWTX
| $7.26M | ﹤0.01% |
117,125
+769
| +0.7% | +$47.7K |
|
2269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $7.26M | ﹤0.01% |
252,909
+23,956
| +10% | +$687K |
|
2270
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.26M | ﹤0.01% |
127,113
+1,314
| +1% | +$75K |
|
|
CSW
2271
CSW Industrials, Inc.
CSW
$4.2B
| $7.25M | ﹤0.01% |
59,993
-10,164
| -14% | -$1.23M |
|
2272
Smith & Wesson
SWBI
$415M
| $7.24M | ﹤0.01% |
406,489
+56,966
| +16% | +$1.01M |
|
2273
Gannett
GCI
$620M
| $7.19M | ﹤0.01% |
1,349,275
+6,504
| +0.5% | +$34.7K |
|
2274
Ambac
AMBC
$413M
| $7.18M | ﹤0.01% |
447,341
+9,650
| +2% | +$155K |
|
2275
Horizon Bancorp
HBNC
$833M
| $7.17M | ﹤0.01% |
343,673
-12,216
| -3% | -$255K |
|