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 | |
|---|---|---|---|---|---|---|
2326
ANI Pharmaceuticals
ANIP
$2.12B
| $6.52M | ﹤0.01% |
141,379
+45,477
| +47% | +$2.1M |
|
2327
Marqeta
MQ
$2.61B
| $6.5M | ﹤0.01% |
378,646
+344,960
| +1,024% | +$5.92M |
|
|
SHYF
2328
DELISTED
The Shyft Group
SHYF
| $6.5M | ﹤0.01% |
132,217
-27,017
| -17% | -$1.33M |
|
2329
CRA International
CRAI
$1.3B
| $6.49M | ﹤0.01% |
69,475
-6,951
| -9% | -$649K |
|
2330
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.47M | ﹤0.01% |
169,687
+4,006
| +2% | +$153K |
|
|
SC
2331
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.44M | ﹤0.01% |
153,261
-93,924
| -38% | -$3.95M |
|
|
MCFE
2332
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.43M | ﹤0.01% |
249,360
+73,292
| +42% | +$1.89M |
|
2333
America's Car Mart
CRMT
$286M
| $6.43M | ﹤0.01% |
62,744
-2,248
| -3% | -$230K |
|
2334
SiriusPoint
SPNT
$2.22B
| $6.41M | ﹤0.01% |
788,270
+5,882
| +0.8% | +$47.8K |
|
2335
Schrodinger
SDGR
$1.37B
| $6.39M | ﹤0.01% |
183,338
-13,431
| -7% | -$468K |
|
|
INFN
2336
DELISTED
Infinera Corporation Common Stock
INFN
| $6.38M | ﹤0.01% |
665,345
+36,761
| +6% | +$353K |
|
2337
Columbus McKinnon
CMCO
$415M
| $6.37M | ﹤0.01% |
137,724
-9,708
| -7% | -$449K |
|
|
CUTR
2338
DELISTED
Cutera, Inc.
CUTR
| $6.35M | ﹤0.01% |
153,775
+3,727
| +2% | +$154K |
|
|
EGRX
2339
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.35M | ﹤0.01% |
124,649
-923
| -0.7% | -$47K |
|
2340
InnovAge Holding
INNV
$616M
| $6.34M | ﹤0.01% |
1,267,760
+350,873
| +38% | +$1.75M |
|
2341
Thryv Holdings
THRY
$550M
| $6.33M | ﹤0.01% |
153,879
+134,305
| +686% | +$5.52M |
|
2342
Schwab US REIT ETF
SCHH
$8.43B
| $6.31M | ﹤0.01% |
239,464
-2,510
| -1% | -$66.1K |
|
2343
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.29M | ﹤0.01% |
367,406
+263,379
| +253% | +$4.51M |
|
2344
PC Connection
CNXN
$1.6B
| $6.29M | ﹤0.01% |
145,792
-15,663
| -10% | -$676K |
|
2345
Camden National
CAC
$684M
| $6.26M | ﹤0.01% |
129,973
-17,192
| -12% | -$828K |
|
2346
GFL Environmental
GFL
$17.1B
| $6.26M | ﹤0.01% |
165,316
-1,101
| -0.7% | -$41.7K |
|
2347
Orthofix Medical
OFIX
$589M
| $6.25M | ﹤0.01% |
201,058
+5,296
| +3% | +$165K |
|
2348
Cato Corp
CATO
$91.1M
| $6.21M | ﹤0.01% |
361,591
+154,441
| +75% | +$2.65M |
|
2349
Powell Industries
POWL
$3.47B
| $6.18M | ﹤0.01% |
209,502
-19,409
| -8% | -$572K |
|
2350
Forrester Research
FORR
$195M
| $6.14M | ﹤0.01% |
104,594
-639
| -0.6% | -$37.5K |
|