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 | |
|---|---|---|---|---|---|---|
2526
Waterstone Financial
WSBF
$275M
| $2.47M | ﹤0.01% |
159,199
-12,999
| -8% | -$201K |
|
|
CAMP
2527
DELISTED
CalAmp Corp.
CAMP
| $2.46M | ﹤0.01% |
14,870
-87
| -0.6% | -$14.4K |
|
|
HOLI
2528
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.46M | ﹤0.01% |
222,431
-1,236
| -0.6% | -$13.7K |
|
2529
Flushing Financial
FFIC
$476M
| $2.44M | ﹤0.01% |
232,208
-17,519
| -7% | -$184K |
|
2530
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.43M | ﹤0.01% |
47,891
-131,509
| -73% | -$6.68M |
|
2531
Cars.com
CARS
$829M
| $2.43M | ﹤0.01% |
300,911
-11,452
| -4% | -$92.6K |
|
|
SLCA
2532
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.43M | ﹤0.01% |
810,233
-48,040
| -6% | -$144K |
|
2533
Sterling Infrastructure
STRL
$9.54B
| $2.43M | ﹤0.01% |
171,464
-6,019
| -3% | -$85.2K |
|
2534
Village Super Market
VLGEA
$580M
| $2.43M | ﹤0.01% |
98,586
-3,782
| -4% | -$93.1K |
|
|
RESI
2535
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.43M | ﹤0.01% |
277,574
-4,408
| -2% | -$38.5K |
|
2536
Columbia Financial
CLBK
$1.6B
| $2.42M | ﹤0.01% |
218,107
-12,516
| -5% | -$139K |
|
2537
GrowGeneration
GRWG
$103M
| $2.42M | ﹤0.01% |
151,547
+76,064
| +101% | +$1.22M |
|
2538
Transocean
RIG
$3.11B
| $2.41M | ﹤0.01% |
2,992,639
-3,578,311
| -54% | -$2.89M |
|
2539
SM Energy
SM
$3.07B
| $2.41M | ﹤0.01% |
1,517,322
-101,998
| -6% | -$162K |
|
2540
BioXcel Therapeutics
BTAI
$49.8M
| $2.41M | ﹤0.01% |
3,475
+197
| +6% | +$137K |
|
|
LCI
2541
DELISTED
Lannett Company, Inc.
LCI
| $2.41M | ﹤0.01% |
98,585
-326
| -0.3% | -$7.96K |
|
2542
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.4M | ﹤0.01% |
59,454
+2,750
| +5% | +$111K |
|
2543
First Mid Bancshares
FMBH
$945M
| $2.4M | ﹤0.01% |
96,111
-5,118
| -5% | -$128K |
|
2544
Marine Products Corp
MPX
$316M
| $2.4M | ﹤0.01% |
153,104
+3,937
| +3% | +$61.6K |
|
2545
Nicolet Bankshares
NIC
$2B
| $2.4M | ﹤0.01% |
43,846
-1,457
| -3% | -$79.6K |
|
2546
Hooker Furnishings Corp
HOFT
$111M
| $2.38M | ﹤0.01% |
92,181
-6,492
| -7% | -$168K |
|
2547
Arvinas
ARVN
$568M
| $2.38M | ﹤0.01% |
100,672
+944
| +0.9% | +$22.3K |
|
2548
Toyota
TM
$256B
| $2.37M | ﹤0.01% |
17,926
-1,817
| -9% | -$241K |
|
2549
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.37M | ﹤0.01% |
54,307
-5,412
| -9% | -$236K |
|
2550
Omeros
OMER
$282M
| $2.37M | ﹤0.01% |
234,397
+7,289
| +3% | +$73.7K |
|