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 |
Tesla
TSLA
|
+$1.94B |
| 2 |
Canadian National Railway
CNI
|
+$571M |
| 3 |
Citigroup
C
|
+$308M |
| 4 |
Texas Instruments
TXN
|
+$301M |
| 5 |
Johnson & Johnson
JNJ
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
Amazon
AMZN
|
+$993M |
| 3 |
EOG Resources
EOG
|
+$655M |
| 4 |
Qualcomm
QCOM
|
+$413M |
| 5 |
Meta Platforms (Facebook)
META
|
+$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Rhythm Pharmaceuticals
RYTM
$6.35B
| $3.88M | ﹤0.01% |
130,422
+5,734
| +5% | +$170K |
|
|
TCRR
2477
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.88M | ﹤0.01% |
125,365
+47,689
| +61% | +$1.47M |
|
|
XENT
2478
DELISTED
Intersect ENT, Inc
XENT
| $3.88M | ﹤0.01% |
169,280
-4,882
| -3% | -$112K |
|
|
CNSL
2479
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.87M | ﹤0.01% |
792,103
+5,979
| +0.8% | +$29.2K |
|
2480
Collegium Pharmaceutical
COLL
$1.12B
| $3.87M | ﹤0.01% |
193,258
+9,726
| +5% | +$195K |
|
2481
EchoStar
SATS
$20.1B
| $3.86M | ﹤0.01% |
182,001
-6,996
| -4% | -$148K |
|
2482
Utz Brands
UTZ
$1.1B
| $3.86M | ﹤0.01% |
174,871
+91,099
| +109% | +$2.01M |
|
2483
Crinetics Pharmaceuticals
CRNX
$3.21B
| $3.85M | ﹤0.01% |
272,637
+95,325
| +54% | +$1.35M |
|
2484
DXP Enterprises
DXPE
$1.83B
| $3.84M | ﹤0.01% |
172,895
-23,925
| -12% | -$532K |
|
2485
Peoples Bancorp
PEBO
$1.06B
| $3.84M | ﹤0.01% |
141,622
-14,006
| -9% | -$379K |
|
2486
Magnolia Oil & Gas
MGY
$4.54B
| $3.81M | ﹤0.01% |
540,253
-39,095
| -7% | -$276K |
|
2487
Universal Logistics Holdings
ULH
$654M
| $3.81M | ﹤0.01% |
185,139
+60,077
| +48% | +$1.24M |
|
|
EPZM
2488
DELISTED
Epizyme, Inc
EPZM
| $3.81M | ﹤0.01% |
350,947
+436
| +0.1% | +$4.74K |
|
|
CELL
2489
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.81M | ﹤0.01% |
42,589
+19,183
| +82% | +$1.72M |
|
2490
Independent Bank Corp
IBCP
$648M
| $3.78M | ﹤0.01% |
204,872
+25,075
| +14% | +$463K |
|
|
WSR
2491
Whitestone REIT
WSR
$654M
| $3.78M | ﹤0.01% |
474,609
-117,784
| -20% | -$939K |
|
2492
Brookdale Senior Living
BKD
$1.75B
| $3.76M | ﹤0.01% |
847,789
-18,053
| -2% | -$80K |
|
2493
1-800-Flowers.com
FLWS
$338M
| $3.72M | ﹤0.01% |
143,212
-15,544
| -10% | -$404K |
|
2494
Sportsman's Warehouse
SPWH
$117M
| $3.72M | ﹤0.01% |
212,145
-5,228
| -2% | -$91.7K |
|
2495
Nkarta
NKTX
$140M
| $3.72M | ﹤0.01% |
60,473
+13,058
| +28% | +$803K |
|
|
QEP
2496
DELISTED
QEP RESOURCES, INC.
QEP
| $3.71M | ﹤0.01% |
1,552,261
-264,960
| -15% | -$633K |
|
2497
Parsons
PSN
$8.08B
| $3.71M | ﹤0.01% |
101,800
-14,194
| -12% | -$517K |
|
2498
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $3.71M | ﹤0.01% |
169,220
+25,039
| +17% | +$548K |
|
2499
Vroom, Inc. Common Stock
VRM
$143M
| $3.69M | ﹤0.01% |
1,126
-3,875
| -77% | -$12.7M |
|
2500
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.68M | ﹤0.01% |
301,528
-3,020
| -1% | -$36.8K |
|