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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
2476
DELISTED
Immunogen Inc
IMGN
| $2.82M | ﹤0.01% |
783,083
-2,323
| -0.3% | -$8.36K |
|
2477
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.81M | ﹤0.01% |
114,270
+8,152
| +8% | +$201K |
|
2478
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.81M | ﹤0.01% |
+144,181
| New | +$2.81M |
|
2479
Gossamer Bio
GOSS
$787M
| $2.81M | ﹤0.01% |
226,183
+4,891
| +2% | +$60.7K |
|
2480
Arcus Biosciences
RCUS
$1.23B
| $2.81M | ﹤0.01% |
163,597
-5,794
| -3% | -$99.3K |
|
2481
iShares Silver Trust
SLV
$20.7B
| $2.79M | ﹤0.01% |
128,755
-52,066
| -29% | -$1.13M |
|
|
TGH
2482
DELISTED
Textainer Group Holdings limited
TGH
| $2.78M | ﹤0.01% |
196,562
+32,601
| +20% | +$462K |
|
2483
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.78M | ﹤0.01% |
177,312
-8,311
| -4% | -$130K |
|
|
HUYA
2484
Huya Inc
HUYA
$780M
| $2.77M | ﹤0.01% |
115,774
+8,797
| +8% | +$211K |
|
|
OSH
2485
DELISTED
Oak Street Health, Inc.
OSH
| $2.77M | ﹤0.01% |
+51,834
| New | +$2.77M |
|
2486
Cooper-Standard Automotive
CPS
$667M
| $2.77M | ﹤0.01% |
209,500
-13,157
| -6% | -$174K |
|
2487
Horizon Bancorp
HBNC
$833M
| $2.77M | ﹤0.01% |
274,067
-7,386
| -3% | -$74.5K |
|
2488
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.76M | ﹤0.01% |
56,365
-1,658
| -3% | -$81.2K |
|
2489
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.76M | ﹤0.01% |
131,147
-7,405
| -5% | -$156K |
|
|
TEN
2490
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.76M | ﹤0.01% |
396,946
-30,115
| -7% | -$209K |
|
2491
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.74M | ﹤0.01% |
77,520
-27,820
| -26% | -$982K |
|
|
RST
2492
DELISTED
ROSETTA STONE INC
RST
| $2.71M | ﹤0.01% |
90,450
-2,876
| -3% | -$86.2K |
|
2493
NVE Corp
NVEC
$328M
| $2.71M | ﹤0.01% |
55,194
-2,491
| -4% | -$122K |
|
2494
Winmark
WINA
$1.74B
| $2.7M | ﹤0.01% |
15,696
-582
| -4% | -$100K |
|
2495
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.7M | ﹤0.01% |
124,688
-1,618
| -1% | -$35.1K |
|
|
NWLI
2496
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.7M | ﹤0.01% |
14,784
-743
| -5% | -$136K |
|
2497
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.7M | ﹤0.01% |
200,754
+17,352
| +9% | +$233K |
|
2498
Arcturus Therapeutics
ARCT
$470M
| $2.69M | ﹤0.01% |
62,789
+9,897
| +19% | +$425K |
|
2499
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.69M | ﹤0.01% |
11,481
-2,767
| -19% | -$649K |
|
2500
Krystal Biotech
KRYS
$4.16B
| $2.69M | ﹤0.01% |
62,415
+3,502
| +6% | +$151K |
|