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 | |
|---|---|---|---|---|---|---|
2576
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.13M | ﹤0.01% |
+67,890
| New | +$3.13M |
|
2577
Kimball Electronics
KE
$762M
| $3.13M | ﹤0.01% |
195,609
+8,099
| +4% | +$129K |
|
2578
Ribbon Communications
RBBN
$676M
| $3.12M | ﹤0.01% |
475,541
+69,496
| +17% | +$456K |
|
|
RTL
2579
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.12M | ﹤0.01% |
419,832
-423,138
| -50% | -$3.14M |
|
2580
Superior Group of Companies
SGC
$179M
| $3.11M | ﹤0.01% |
133,871
+34,992
| +35% | +$813K |
|
2581
Sierra Bancorp
BSRR
$403M
| $3.11M | ﹤0.01% |
130,002
+15,595
| +14% | +$373K |
|
|
PTVE
2582
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.11M | ﹤0.01% |
171,369
+128,687
| +302% | +$2.33M |
|
2583
Red Robin
RRGB
$122M
| $3.11M | ﹤0.01% |
161,469
+10,196
| +7% | +$196K |
|
2584
Vertex
VERX
$4.07B
| $3.1M | ﹤0.01% |
88,944
+33,613
| +61% | +$1.17M |
|
|
GTM
2585
ZoomInfo Technologies
GTM
$3.77B
| $3.07M | ﹤0.01% |
63,734
+37,129
| +140% | +$1.79M |
|
2586
A10 Networks
ATEN
$1.26B
| $3.07M | ﹤0.01% |
311,410
+49,822
| +19% | +$491K |
|
2587
Esperion Therapeutics
ESPR
$558M
| $3.07M | ﹤0.01% |
118,017
-18,056
| -13% | -$470K |
|
2588
Marcus Corp
MCS
$501M
| $3.06M | ﹤0.01% |
227,322
-93,841
| -29% | -$1.26M |
|
2589
Mercer International
MERC
$212M
| $3.06M | ﹤0.01% |
298,328
-36,010
| -11% | -$369K |
|
2590
Financial Institutions
FISI
$529M
| $3.04M | ﹤0.01% |
135,181
+13,199
| +11% | +$297K |
|
2591
Accuray
ARAY
$181M
| $3.04M | ﹤0.01% |
727,997
+201,027
| +38% | +$838K |
|
|
ALBO
2592
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.02M | ﹤0.01% |
80,629
+27,617
| +52% | +$1.04M |
|
2593
RCI Hospitality Holdings
RICK
$251M
| $3.02M | ﹤0.01% |
76,661
-10,062
| -12% | -$397K |
|
2594
Keros Therapeutics
KROS
$642M
| $3.02M | ﹤0.01% |
42,853
+24,748
| +137% | +$1.75M |
|
2595
LendingClub
LC
$1.97B
| $3.02M | ﹤0.01% |
285,982
+15,556
| +6% | +$164K |
|
|
STKL
2596
SunOpta
STKL
$759M
| $3.01M | ﹤0.01% |
+258,177
| New | +$3.01M |
|
2597
ANI Pharmaceuticals
ANIP
$2.12B
| $3.01M | ﹤0.01% |
103,736
-5,425
| -5% | -$158K |
|
2598
Lennar Class B
LEN.B
$33B
| $3.01M | ﹤0.01% |
51,762
+22,706
| +78% | +$1.32M |
|
2599
Purple Innovation
PRPL
$114M
| $3.01M | ﹤0.01% |
91,353
+29,340
| +47% | +$966K |
|
|
HUYA
2600
Huya Inc
HUYA
$749M
| $3M | ﹤0.01% |
150,707
+34,933
| +30% | +$696K |
|