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 | |
|---|---|---|---|---|---|---|
|
AT
2576
DELISTED
Atlantic Power Corporation
AT
| $2.29M | ﹤0.01% |
1,166,514
-34,041
| -3% | -$66.7K |
|
2577
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.28M | ﹤0.01% |
12,678
-1,112
| -8% | -$200K |
|
2578
Frontline
FRO
$5.17B
| $2.28M | ﹤0.01% |
350,812
-8,859
| -2% | -$57.6K |
|
2579
Lifecore Biomedical
LFCR
$281M
| $2.28M | ﹤0.01% |
234,136
+8,970
| +4% | +$87.2K |
|
|
SRG
2580
Seritage Growth Properties
SRG
$237M
| $2.27M | ﹤0.01% |
168,981
+2,179
| +1% | +$29.3K |
|
2581
Merchants Bancorp
MBIN
$1.5B
| $2.26M | ﹤0.01% |
172,149
-11,192
| -6% | -$147K |
|
2582
Tucows
TCX
$204M
| $2.26M | ﹤0.01% |
32,815
+3,788
| +13% | +$261K |
|
2583
Independent Bank Corp
IBCP
$657M
| $2.26M | ﹤0.01% |
179,797
+6,049
| +3% | +$76K |
|
2584
Midland States Bancorp
MSBI
$385M
| $2.25M | ﹤0.01% |
174,943
-10,213
| -6% | -$131K |
|
2585
Bank of Marin Bancorp
BMRC
$398M
| $2.24M | ﹤0.01% |
77,357
-3,171
| -4% | -$91.8K |
|
2586
iShares Morningstar Growth ETF
ILCG
$3B
| $2.23M | ﹤0.01% |
41,665
+9,650
| +30% | +$516K |
|
2587
Applied Optoelectronics
AAOI
$1.69B
| $2.23M | ﹤0.01% |
197,880
-6,373
| -3% | -$71.7K |
|
|
NVEE
2588
DELISTED
NV5 Global
NVEE
| $2.22M | ﹤0.01% |
168,448
-7,184
| -4% | -$94.8K |
|
2589
Seaboard Corp
SEB
$3.78B
| $2.22M | ﹤0.01% |
781
+46
| +6% | +$131K |
|
2590
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.21M | ﹤0.01% |
+42,919
| New | +$2.21M |
|
|
RDUS
2591
DELISTED
Radius Health, Inc.
RDUS
| $2.21M | ﹤0.01% |
194,957
-6,479
| -3% | -$73.4K |
|
2592
iShares US Real Estate ETF
IYR
$3.65B
| $2.21M | ﹤0.01% |
27,640
-2,132
| -7% | -$170K |
|
2593
Mercer International
MERC
$206M
| $2.21M | ﹤0.01% |
334,338
-93,912
| -22% | -$619K |
|
|
PRVB
2594
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.2M | ﹤0.01% |
171,516
+10,344
| +6% | +$133K |
|
2595
Brookdale Senior Living
BKD
$1.78B
| $2.2M | ﹤0.01% |
865,842
-138,145
| -14% | -$351K |
|
2596
Dime Community Bancshares
DCOM
$1.35B
| $2.19M | ﹤0.01% |
125,849
-7,966
| -6% | -$139K |
|
2597
Groupon
GRPN
$923M
| $2.19M | ﹤0.01% |
107,201
-2,085
| -2% | -$42.5K |
|
|
CMRC
2598
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.19M | ﹤0.01% |
+26,245
| New | +$2.19M |
|
2599
Akero Therapeutics
AKRO
$3.48B
| $2.18M | ﹤0.01% |
70,928
+30,240
| +74% | +$931K |
|
2600
Mercantile Bank Corp
MBWM
$775M
| $2.18M | ﹤0.01% |
121,191
-5,231
| -4% | -$94.2K |
|