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 | |
|---|---|---|---|---|---|---|
2626
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.06M | ﹤0.01% |
34,660
-1,461
| -4% | -$86.8K |
|
2627
Stellar Bancorp
STEL
$1.61B
| $2.05M | ﹤0.01% |
125,546
-6,242
| -5% | -$102K |
|
2628
GoPro
GPRO
$327M
| $2.05M | ﹤0.01% |
452,102
-31,772
| -7% | -$144K |
|
|
NARI
2629
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.05M | ﹤0.01% |
+29,642
| New | +$2.05M |
|
|
COWN
2630
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.03M | ﹤0.01% |
124,694
-13,860
| -10% | -$226K |
|
2631
Citi Trends
CTRN
$281M
| $2.03M | ﹤0.01% |
81,098
-7,583
| -9% | -$189K |
|
2632
Alerian MLP ETF
AMLP
$10.5B
| $2.03M | ﹤0.01% |
101,363
+1,815
| +2% | +$36.3K |
|
2633
Vishay Precision Group
VPG
$416M
| $2.03M | ﹤0.01% |
79,997
-1,800
| -2% | -$45.6K |
|
2634
TrueCar
TRUE
$215M
| $2.02M | ﹤0.01% |
404,738
-3,252
| -0.8% | -$16.3K |
|
2635
Movado Group
MOV
$438M
| $2.02M | ﹤0.01% |
203,160
-4,170
| -2% | -$41.4K |
|
2636
Sixth Street Specialty
TSLX
$2.32B
| $2.02M | ﹤0.01% |
117,316
+4,157
| +4% | +$71.5K |
|
|
APTS
2637
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.02M | ﹤0.01% |
373,728
-40,647
| -10% | -$219K |
|
2638
Nabors Industries
NBR
$617M
| $2.01M | ﹤0.01% |
82,391
-2,731
| -3% | -$66.7K |
|
2639
The Bancorp
TBBK
$3.5B
| $2.01M | ﹤0.01% |
232,167
-9,705
| -4% | -$83.9K |
|
2640
Philips
PHG
$26.8B
| $2M | ﹤0.01% |
50,451
-24
| -0% | -$951 |
|
2641
Tower Semiconductor
TSEM
$7.39B
| $2M | ﹤0.01% |
109,718
-8,521
| -7% | -$155K |
|
|
EFC
2642
Ellington Financial
EFC
$1.34B
| $2M | ﹤0.01% |
162,941
+2,338
| +1% | +$28.7K |
|
|
TBCH
2643
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2M | ﹤0.01% |
109,787
-3,016
| -3% | -$54.9K |
|
2644
Sapiens International
SPNS
$2.4B
| $1.99M | ﹤0.01% |
65,208
-2,141
| -3% | -$65.5K |
|
2645
Red Robin
RRGB
$121M
| $1.99M | ﹤0.01% |
151,273
+11,692
| +8% | +$154K |
|
2646
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.99M | ﹤0.01% |
66,094
| – | – |
|
2647
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.98M | ﹤0.01% |
54,254
+44,392
| +450% | +$1.62M |
|
2648
Warner Music
WMG
$17.5B
| $1.98M | ﹤0.01% |
68,906
+33,380
| +94% | +$960K |
|
2649
BrightView Holdings
BV
$1.32B
| $1.98M | ﹤0.01% |
173,679
+15,852
| +10% | +$181K |
|
2650
Liquidity Services
LQDT
$849M
| $1.98M | ﹤0.01% |
265,134
-2,060
| -0.8% | -$15.4K |
|