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 | |
|---|---|---|---|---|---|---|
2526
SI-BONE Inc
SIBN
$651M
| $3.48M | ﹤0.01% |
116,266
+16,893
| +17% | +$505K |
|
2527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.46M | ﹤0.01% |
35,671
+2,060
| +6% | +$200K |
|
|
KNL
2528
DELISTED
Knoll, Inc.
KNL
| $3.44M | ﹤0.01% |
234,529
-586,270
| -71% | -$8.61M |
|
2529
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $3.44M | ﹤0.01% |
50,953
+5,914
| +13% | +$399K |
|
2530
Midland States Bancorp
MSBI
$380M
| $3.43M | ﹤0.01% |
191,906
+16,963
| +10% | +$303K |
|
2531
Columbia Financial
CLBK
$1.62B
| $3.41M | ﹤0.01% |
219,204
+1,097
| +0.5% | +$17.1K |
|
2532
Omeros
OMER
$274M
| $3.41M | ﹤0.01% |
238,615
+4,218
| +2% | +$60.3K |
|
|
RDUS
2533
DELISTED
Radius Health, Inc.
RDUS
| $3.4M | ﹤0.01% |
190,526
-4,431
| -2% | -$79.1K |
|
2534
WNS Holdings
WNS
$3.25B
| $3.4M | ﹤0.01% |
47,149
-10,275
| -18% | -$741K |
|
2535
Arrow Financial
AROW
$473M
| $3.4M | ﹤0.01% |
124,103
+15,748
| +15% | +$431K |
|
2536
Dime Community Bancshares
DCOM
$1.34B
| $3.38M | ﹤0.01% |
139,954
+14,105
| +11% | +$341K |
|
2537
Stoke Therapeutics
STOK
$1.27B
| $3.36M | ﹤0.01% |
54,235
+5,281
| +11% | +$327K |
|
2538
Canadian Solar
CSIQ
$818M
| $3.36M | ﹤0.01% |
+65,520
| New | +$3.36M |
|
2539
Replimune Group
REPL
$452M
| $3.36M | ﹤0.01% |
88,013
+24,661
| +39% | +$941K |
|
|
VIA
2540
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.34M | ﹤0.01% |
69,749
+31,081
| +80% | +$1.49M |
|
|
CAMP
2541
DELISTED
CalAmp Corp.
CAMP
| $3.33M | ﹤0.01% |
14,605
-265
| -2% | -$60.5K |
|
2542
Hooker Furnishings Corp
HOFT
$109M
| $3.33M | ﹤0.01% |
103,263
+11,082
| +12% | +$357K |
|
2543
Team
TISI
$81.3M
| $3.33M | ﹤0.01% |
30,536
-1,392
| -4% | -$152K |
|
|
AIV
2544
Aimco
AIV
$1.12B
| $3.33M | ﹤0.01% |
629,884
-10,233,197
| -94% | -$54M |
|
|
QUOT
2545
DELISTED
Quotient Technology Inc
QUOT
| $3.31M | ﹤0.01% |
351,811
+5,730
| +2% | +$54K |
|
2546
Impinj
PI
$5.64B
| $3.29M | ﹤0.01% |
78,593
-121
| -0.2% | -$5.07K |
|
|
OLP
2547
One Liberty Properties
OLP
$492M
| $3.29M | ﹤0.01% |
163,842
+35,918
| +28% | +$721K |
|
|
LGF.B
2548
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.28M | ﹤0.01% |
315,873
+15,252
| +5% | +$158K |
|
2549
Cars.com
CARS
$826M
| $3.27M | ﹤0.01% |
289,280
-11,631
| -4% | -$131K |
|
2550
Escalade
ESCA
$170M
| $3.26M | ﹤0.01% |
154,159
+29,204
| +23% | +$618K |
|