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 | |
|---|---|---|---|---|---|---|
2301
Skillz
SKLZ
$109M
| $6.83M | ﹤0.01% |
45,898
+4,358
| +10% | +$649K |
|
2302
Universal Insurance Holdings
UVE
$719M
| $6.81M | ﹤0.01% |
400,521
+122,131
| +44% | +$2.08M |
|
|
CTEV
2303
Claritev Corporation
CTEV
$1.01B
| $6.8M | ﹤0.01% |
38,344
+9,960
| +35% | +$1.77M |
|
2304
Core Laboratories
CLB
$581M
| $6.79M | ﹤0.01% |
304,429
-10,599
| -3% | -$237K |
|
|
LAND
2305
Gladstone Land Corp
LAND
$321M
| $6.79M | ﹤0.01% |
201,141
+27,660
| +16% | +$934K |
|
2306
FIGS
FIGS
$1.16B
| $6.78M | ﹤0.01% |
245,921
+186,045
| +311% | +$5.13M |
|
2307
Revolution Medicines
RVMD
$8.7B
| $6.76M | ﹤0.01% |
268,557
+342
| +0.1% | +$8.61K |
|
2308
Bristow Group
VTOL
$1.09B
| $6.76M | ﹤0.01% |
213,421
-49,364
| -19% | -$1.56M |
|
2309
Center Bancorp
CNOB
$1.26B
| $6.76M | ﹤0.01% |
206,586
-13,196
| -6% | -$432K |
|
|
DBD
2310
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.76M | ﹤0.01% |
746,636
+81,429
| +12% | +$737K |
|
|
ARCH
2311
DELISTED
Arch Resources, Inc.
ARCH
| $6.75M | ﹤0.01% |
73,869
+20,927
| +40% | +$1.91M |
|
2312
Park Aerospace
PKE
$372M
| $6.74M | ﹤0.01% |
510,667
-6,423
| -1% | -$84.8K |
|
|
SLCA
2313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.7M | ﹤0.01% |
712,538
-9,264
| -1% | -$87.1K |
|
2314
Jamf
JAMF
$1.41B
| $6.68M | ﹤0.01% |
175,694
-13,017
| -7% | -$495K |
|
2315
StoneCo
STNE
$4.89B
| $6.68M | ﹤0.01% |
396,058
+26,930
| +7% | +$454K |
|
|
SLY
2316
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.64M | ﹤0.01% |
66,816
+478
| +0.7% | +$47.5K |
|
|
CSII
2317
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.63M | ﹤0.01% |
352,773
-176
| -0% | -$3.31K |
|
2318
Allegro MicroSystems
ALGM
$5.51B
| $6.62M | ﹤0.01% |
183,024
-4,148
| -2% | -$150K |
|
2319
Par Pacific Holdings
PARR
$1.67B
| $6.6M | ﹤0.01% |
399,888
+3,174
| +0.8% | +$52.3K |
|
|
RUTH
2320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.58M | ﹤0.01% |
330,385
+8,423
| +3% | +$168K |
|
2321
Tejon Ranch
TRC
$448M
| $6.57M | ﹤0.01% |
344,522
-2,127
| -0.6% | -$40.6K |
|
2322
Futu Holdings
FUTU
$25.9B
| $6.56M | ﹤0.01% |
151,512
-6,559
| -4% | -$284K |
|
2323
American Vanguard Corp
AVD
$160M
| $6.55M | ﹤0.01% |
399,427
+5,410
| +1% | +$88.7K |
|
2324
iShares S&P 100 ETF
OEF
$22.6B
| $6.53M | ﹤0.01% |
29,804
+1,883
| +7% | +$413K |
|
|
LGTY
2325
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.52M | ﹤0.01% |
249,273
-36,014
| -13% | -$942K |
|