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 | |
|---|---|---|---|---|---|---|
2626
BioXcel Therapeutics
BTAI
$47.9M
| $2.86M | ﹤0.01% |
3,864
+389
| +11% | +$288K |
|
2627
VSE Corp
VSEC
$3.56B
| $2.85M | ﹤0.01% |
74,040
+23,570
| +47% | +$907K |
|
2628
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $2.85M | ﹤0.01% |
63,114
-15,713
| -20% | -$709K |
|
|
SEI
2629
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $2.85M | ﹤0.01% |
349,974
+61,326
| +21% | +$499K |
|
2630
Alector
ALEC
$279M
| $2.85M | ﹤0.01% |
188,152
-503,436
| -73% | -$7.62M |
|
2631
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.84M | ﹤0.01% |
60,156
+702
| +1% | +$33.1K |
|
2632
Option Care Health
OPCH
$4.47B
| $2.83M | ﹤0.01% |
181,127
+22,338
| +14% | +$349K |
|
2633
Movado Group
MOV
$434M
| $2.83M | ﹤0.01% |
170,317
-32,843
| -16% | -$546K |
|
2634
Willdan Group
WLDN
$1.48B
| $2.83M | ﹤0.01% |
67,747
-3,358
| -5% | -$140K |
|
|
KDMN
2635
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.81M | ﹤0.01% |
677,949
+9,590
| +1% | +$39.8K |
|
2636
First Community Bankshares
FCBC
$667M
| $2.81M | ﹤0.01% |
130,198
+10,176
| +8% | +$220K |
|
|
BFX
2637
DELISTED
BowFlex Inc.
BFX
| $2.81M | ﹤0.01% |
154,688
+51,728
| +50% | +$938K |
|
2638
V2X
VVX
$1.78B
| $2.79M | ﹤0.01% |
56,165
+4,361
| +8% | +$217K |
|
2639
Standard BioTools
LAB
$527M
| $2.79M | ﹤0.01% |
464,160
+45,617
| +11% | +$274K |
|
2640
Zynex
ZYXI
$47.3M
| $2.78M | ﹤0.01% |
227,295
+12,591
| +6% | +$154K |
|
|
CURO
2641
DELISTED
CURO Group Holdings Corp.
CURO
| $2.78M | ﹤0.01% |
194,039
+76,282
| +65% | +$1.09M |
|
2642
Xoma
XOMA
$448M
| $2.78M | ﹤0.01% |
62,868
+3,126
| +5% | +$138K |
|
2643
Turning Point Brands
TPB
$1.85B
| $2.77M | ﹤0.01% |
62,095
+437
| +0.7% | +$19.5K |
|
2644
Clarus
CLAR
$147M
| $2.76M | ﹤0.01% |
179,316
+52,315
| +41% | +$806K |
|
|
ATRS
2645
DELISTED
Antares Pharma, Inc.
ATRS
| $2.76M | ﹤0.01% |
691,333
+44,409
| +7% | +$177K |
|
2646
BioLife Solutions
BLFS
$1.24B
| $2.75M | ﹤0.01% |
68,854
+23,475
| +52% | +$937K |
|
|
VRTV
2647
DELISTED
VERITIV CORPORATION
VRTV
| $2.75M | ﹤0.01% |
132,040
+2,030
| +2% | +$42.2K |
|
2648
West Bancorporation
WTBA
$344M
| $2.74M | ﹤0.01% |
142,180
+5,545
| +4% | +$107K |
|
2649
Marine Products Corp
MPX
$325M
| $2.74M | ﹤0.01% |
188,466
+35,362
| +23% | +$514K |
|
2650
National Research Corp
NRC
$370M
| $2.74M | ﹤0.01% |
64,048
+6,036
| +10% | +$258K |
|