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 | |
|---|---|---|---|---|---|---|
2376
Green Brick Partners
GRBK
$3.21B
| $5.86M | ﹤0.01% |
193,262
+4,922
| +3% | +$149K |
|
2377
Copa Holdings
CPA
$4.86B
| $5.86M | ﹤0.01% |
70,880
-3,488
| -5% | -$288K |
|
2378
Main Street Capital
MAIN
$5.99B
| $5.84M | ﹤0.01% |
130,199
+4,529
| +4% | +$203K |
|
2379
Krystal Biotech
KRYS
$4.16B
| $5.84M | ﹤0.01% |
83,451
+7,022
| +9% | +$491K |
|
2380
1st Source
SRCE
$1.55B
| $5.82M | ﹤0.01% |
117,354
-7,061
| -6% | -$350K |
|
2381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $5.82M | ﹤0.01% |
53,716
+2,182
| +4% | +$236K |
|
|
ROCC
2382
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.82M | ﹤0.01% |
215,982
+72,414
| +50% | +$1.95M |
|
2383
Genius Sports
GENI
$2.98B
| $5.8M | ﹤0.01% |
763,446
+52,761
| +7% | +$401K |
|
|
GPMT
2384
Granite Point Mortgage Trust
GPMT
$142M
| $5.79M | ﹤0.01% |
494,670
-8,211
| -2% | -$96.1K |
|
|
CHS
2385
DELISTED
Chicos FAS, Inc.
CHS
| $5.78M | ﹤0.01% |
1,074,983
-18,566
| -2% | -$99.9K |
|
2386
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $5.78M | ﹤0.01% |
178,450
-61,960
| -26% | -$2.01M |
|
2387
Pennant Group
PNTG
$884M
| $5.74M | ﹤0.01% |
248,667
+5,889
| +2% | +$136K |
|
2388
Central Garden & Pet
CENT
$2.24B
| $5.73M | ﹤0.01% |
136,008
+1,743
| +1% | +$73.4K |
|
2389
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.72M | ﹤0.01% |
38,073
+699
| +2% | +$105K |
|
2390
Malibu Boats
MBUU
$629M
| $5.72M | ﹤0.01% |
83,240
-11,727
| -12% | -$806K |
|
2391
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.7M | ﹤0.01% |
46,606
+6,986
| +18% | +$855K |
|
|
ACCD
2392
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.7M | ﹤0.01% |
216,302
+4,092
| +2% | +$108K |
|
2393
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.7M | ﹤0.01% |
145,932
-42,498
| -23% | -$1.66M |
|
2394
NVE Corp
NVEC
$328M
| $5.68M | ﹤0.01% |
83,194
-1,858
| -2% | -$127K |
|
2395
Ryerson Holding
RYI
$723M
| $5.67M | ﹤0.01% |
217,509
+97,614
| +81% | +$2.54M |
|
2396
First Foundation Inc
FFWM
$493M
| $5.66M | ﹤0.01% |
227,733
+1,754
| +0.8% | +$43.6K |
|
2397
Universal Electronics
UEIC
$62.3M
| $5.64M | ﹤0.01% |
138,289
-626
| -0.5% | -$25.5K |
|
2398
Rackspace Technology
RXT
$347M
| $5.63M | ﹤0.01% |
418,143
+88,851
| +27% | +$1.2M |
|
|
CNSL
2399
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.61M | ﹤0.01% |
750,246
+3,172
| +0.4% | +$23.7K |
|
2400
Coeur Mining
CDE
$9.98B
| $5.61M | ﹤0.01% |
1,112,492
-4,048,328
| -78% | -$20.4M |
|