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 | |
|---|---|---|---|---|---|---|
2351
Comtech Telecommunications
CMTL
$69.1M
| $6.14M | ﹤0.01% |
259,071
-115,506
| -31% | -$2.74M |
|
|
WSR
2352
Whitestone REIT
WSR
$664M
| $6.13M | ﹤0.01% |
604,548
+128,577
| +27% | +$1.3M |
|
2353
Repay Holdings
RPAY
$507M
| $6.12M | ﹤0.01% |
335,033
+57,513
| +21% | +$1.05M |
|
2354
Fiverr
FVRR
$881M
| $6.11M | ﹤0.01% |
53,728
+44,222
| +465% | +$5.03M |
|
2355
Inogen
INGN
$231M
| $6.1M | ﹤0.01% |
179,297
+7,663
| +4% | +$261K |
|
2356
Driven Brands
DRVN
$3B
| $6.1M | ﹤0.01% |
181,297
+43,930
| +32% | +$1.48M |
|
2357
EchoStar
SATS
$21.5B
| $6.09M | ﹤0.01% |
231,219
+45,442
| +24% | +$1.2M |
|
2358
Surmodics
SRDX
$457M
| $6.09M | ﹤0.01% |
126,560
-8,000
| -6% | -$385K |
|
|
COWN
2359
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.08M | ﹤0.01% |
168,448
-46,420
| -22% | -$1.68M |
|
|
LADR
2360
Ladder Capital
LADR
$1.48B
| $6.07M | ﹤0.01% |
506,548
+14,641
| +3% | +$176K |
|
2361
RE/MAX Holdings
RMAX
$195M
| $6.06M | ﹤0.01% |
198,850
-14,839
| -7% | -$452K |
|
|
ATRI
2362
DELISTED
Atrion Corp
ATRI
| $6.06M | ﹤0.01% |
8,598
-735
| -8% | -$518K |
|
2363
United Fire Group
UFCS
$807M
| $6.05M | ﹤0.01% |
260,939
+21,818
| +9% | +$506K |
|
2364
Clearwater Paper
CLW
$344M
| $6.03M | ﹤0.01% |
164,540
-27,186
| -14% | -$997K |
|
|
STR
2365
DELISTED
Sitio Royalties
STR
| $6.02M | ﹤0.01% |
308,778
+110,837
| +56% | +$2.16M |
|
2366
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $6.01M | ﹤0.01% |
63,156
+4,477
| +8% | +$426K |
|
2367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $6.01M | ﹤0.01% |
109,349
+8,627
| +9% | +$474K |
|
2368
BlackBerry
BB
$2.32B
| $6M | ﹤0.01% |
641,829
-12,012
| -2% | -$112K |
|
|
OLP
2369
One Liberty Properties
OLP
$494M
| $5.96M | ﹤0.01% |
168,827
-2,147
| -1% | -$75.7K |
|
2370
Kosmos Energy
KOS
$799M
| $5.94M | ﹤0.01% |
1,716,906
+73,686
| +4% | +$255K |
|
2371
Celldex Therapeutics
CLDX
$1.62B
| $5.93M | ﹤0.01% |
153,460
-19,286
| -11% | -$745K |
|
2372
Nabors Industries
NBR
$617M
| $5.92M | ﹤0.01% |
72,962
-3,170
| -4% | -$257K |
|
2373
Merchants Bancorp
MBIN
$1.5B
| $5.91M | ﹤0.01% |
187,382
-18,153
| -9% | -$573K |
|
2374
Univest Financial
UVSP
$886M
| $5.91M | ﹤0.01% |
197,614
-1,842
| -0.9% | -$55.1K |
|
|
EVOP
2375
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.87M | ﹤0.01% |
229,357
+10,297
| +5% | +$264K |
|