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 | |
|---|---|---|---|---|---|---|
2551
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.37M | ﹤0.01% |
36,901
+1,401
| +4% | +$89.8K |
|
2552
CRA International
CRAI
$1.3B
| $2.37M | ﹤0.01% |
63,133
-3,638
| -5% | -$136K |
|
2553
Republic Bancorp
RBCAA
$1.48B
| $2.37M | ﹤0.01% |
83,983
-2,818
| -3% | -$79.4K |
|
|
EIDX
2554
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.36M | ﹤0.01% |
46,772
+1,986
| +4% | +$100K |
|
2555
SI-BONE Inc
SIBN
$677M
| $2.36M | ﹤0.01% |
99,373
+644
| +0.7% | +$15.3K |
|
|
FLIC
2556
DELISTED
First of Long Island Corp
FLIC
| $2.35M | ﹤0.01% |
158,817
-9,899
| -6% | -$147K |
|
2557
Allient
ALNT
$779M
| $2.35M | ﹤0.01% |
85,235
-11,581
| -12% | -$319K |
|
2558
Inseego
INSG
$200M
| $2.35M | ﹤0.01% |
22,721
-5,122
| -18% | -$529K |
|
|
HT
2559
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.34M | ﹤0.01% |
422,181
-3,425
| -0.8% | -$19K |
|
|
AGEN
2560
Agenus
AGEN
$143M
| $2.33M | ﹤0.01% |
29,703
+1,901
| +7% | +$149K |
|
2561
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.33M | ﹤0.01% |
53,610
+3,241
| +6% | +$141K |
|
2562
Alaunos Therapeutics
TCRT
$5.1M
| $2.33M | ﹤0.01% |
6,161
-5
| -0.1% | -$1.89K |
|
2563
PAR Technology
PAR
$1.79B
| $2.32M | ﹤0.01% |
57,358
+1,483
| +3% | +$60.1K |
|
2564
Barrett Business Services
BBSI
$1.2B
| $2.31M | ﹤0.01% |
176,492
-9,060
| -5% | -$119K |
|
2565
Carriage Services
CSV
$670M
| $2.31M | ﹤0.01% |
103,516
-6,424
| -6% | -$143K |
|
2566
Green Brick Partners
GRBK
$3.21B
| $2.31M | ﹤0.01% |
143,493
-743
| -0.5% | -$12K |
|
|
QADA
2567
DELISTED
QAD Inc.
QADA
| $2.31M | ﹤0.01% |
54,657
-2,170
| -4% | -$91.6K |
|
|
TVRD
2568
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.3M | ﹤0.01% |
5,031
-73
| -1% | -$33.4K |
|
|
FMTX
2569
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.3M | ﹤0.01% |
+46,194
| New | +$2.3M |
|
2570
Superior Group of Companies
SGC
$188M
| $2.3M | ﹤0.01% |
98,879
-4,818
| -5% | -$112K |
|
2571
Bally's
BALY
$487M
| $2.29M | ﹤0.01% |
87,308
-6,590
| -7% | -$173K |
|
2572
Assembly Biosciences
ASMB
$168M
| $2.29M | ﹤0.01% |
11,606
-106
| -0.9% | -$20.9K |
|
2573
eGain
EGAN
$220M
| $2.29M | ﹤0.01% |
161,678
-15,839
| -9% | -$224K |
|
2574
XPeng
XPEV
$19.9B
| $2.29M | ﹤0.01% |
+113,925
| New | +$2.29M |
|
2575
Escalade
ESCA
$171M
| $2.29M | ﹤0.01% |
124,955
+1,362
| +1% | +$24.9K |
|