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 | |
|---|---|---|---|---|---|---|
|
LYLT
2451
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $5.18M | ﹤0.01% |
+172,390
| New | +$5.18M |
|
2452
Lightspeed Commerce
LSPD
$1.61B
| $5.18M | ﹤0.01% |
128,168
-2,696
| -2% | -$109K |
|
2453
Lemonade
LMND
$3.88B
| $5.16M | ﹤0.01% |
122,595
+16,183
| +15% | +$682K |
|
2454
PetMed Express
PETS
$57.8M
| $5.16M | ﹤0.01% |
204,361
-168,168
| -45% | -$4.25M |
|
2455
VSE Corp
VSEC
$3.4B
| $5.15M | ﹤0.01% |
84,521
-13,195
| -14% | -$804K |
|
2456
Clearfield
CLFD
$453M
| $5.14M | ﹤0.01% |
60,916
+20,393
| +50% | +$1.72M |
|
2457
PROS Holdings
PRO
$699M
| $5.13M | ﹤0.01% |
148,697
-5,779
| -4% | -$199K |
|
2458
OneSpan
OSPN
$588M
| $5.12M | ﹤0.01% |
302,690
-13,697
| -4% | -$232K |
|
2459
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.08M | ﹤0.01% |
24,831
-3,468
| -12% | -$709K |
|
|
CIR
2460
DELISTED
CIRCOR International, Inc
CIR
| $5.07M | ﹤0.01% |
186,650
+8,618
| +5% | +$234K |
|
2461
Permian Resources
PR
$9.63B
| $5.06M | ﹤0.01% |
845,876
-22,224
| -3% | -$133K |
|
|
LL
2462
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.03M | ﹤0.01% |
294,633
-12,172
| -4% | -$208K |
|
2463
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.03M | ﹤0.01% |
90,008
-73,987
| -45% | -$4.13M |
|
2464
Utz Brands
UTZ
$1.12B
| $5.02M | ﹤0.01% |
314,928
+24,640
| +8% | +$393K |
|
2465
National Grid
NGG
$71B
| $5.01M | ﹤0.01% |
75,972
-6,813
| -8% | -$450K |
|
2466
Regional Management Corp
RM
$418M
| $5M | ﹤0.01% |
87,039
-4,155
| -5% | -$239K |
|
2467
Toyota
TM
$256B
| $4.98M | ﹤0.01% |
26,864
-1,051
| -4% | -$195K |
|
2468
iShares Silver Trust
SLV
$20.7B
| $4.98M | ﹤0.01% |
231,379
-63,658
| -22% | -$1.37M |
|
|
RAD
2469
DELISTED
Rite Aid Corporation
RAD
| $4.96M | ﹤0.01% |
337,490
-92,714
| -22% | -$1.36M |
|
|
BRMK
2470
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.96M | ﹤0.01% |
525,716
+21,449
| +4% | +$202K |
|
2471
Berry Corp
BRY
$257M
| $4.96M | ﹤0.01% |
588,467
+342,780
| +140% | +$2.89M |
|
2472
Clean Energy Fuels
CLNE
$526M
| $4.95M | ﹤0.01% |
808,039
-60,781
| -7% | -$373K |
|
2473
Thermon Group Holdings
THR
$844M
| $4.92M | ﹤0.01% |
290,496
+18,075
| +7% | +$306K |
|
2474
CRISPR Therapeutics
CRSP
$5.12B
| $4.9M | ﹤0.01% |
64,704
+2,636
| +4% | +$200K |
|
2475
SI-BONE Inc
SIBN
$677M
| $4.9M | ﹤0.01% |
220,579
+732
| +0.3% | +$16.3K |
|