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 | |
|---|---|---|---|---|---|---|
2651
MeiraGTx Holdings
MGTX
$612M
| $1.98M | ﹤0.01% |
149,284
-8,581
| -5% | -$114K |
|
2652
Geron
GERN
$810M
| $1.97M | ﹤0.01% |
1,134,573
+170,285
| +18% | +$296K |
|
2653
V2X
VVX
$1.7B
| $1.97M | ﹤0.01% |
51,804
-2,327
| -4% | -$88.4K |
|
2654
Rayonier Advanced Materials
RYAM
$421M
| $1.97M | ﹤0.01% |
614,263
+32,276
| +6% | +$103K |
|
2655
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.97M | ﹤0.01% |
70,620
-3
| -0% | -$84 |
|
2656
Cato Corp
CATO
$91.1M
| $1.97M | ﹤0.01% |
251,386
-7,105
| -3% | -$55.5K |
|
2657
Kosmos Energy
KOS
$799M
| $1.96M | ﹤0.01% |
2,009,391
-28,610
| -1% | -$27.9K |
|
2658
UNIFI
UFI
$82.8M
| $1.96M | ﹤0.01% |
152,353
-2,481
| -2% | -$31.9K |
|
|
LAND
2659
Gladstone Land Corp
LAND
$321M
| $1.95M | ﹤0.01% |
130,094
-1,143
| -0.9% | -$17.2K |
|
2660
Pliant Therapeutics
PLRX
$97.6M
| $1.95M | ﹤0.01% |
86,190
+66,048
| +328% | +$1.5M |
|
2661
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.95M | ﹤0.01% |
37,672
-210
| -0.6% | -$10.9K |
|
2662
Talos Energy
TALO
$1.68B
| $1.95M | ﹤0.01% |
301,646
+2,671
| +0.9% | +$17.2K |
|
2663
Beazer Homes USA
BZH
$781M
| $1.94M | ﹤0.01% |
147,173
-10,149
| -6% | -$134K |
|
2664
Surgery Partners
SGRY
$2.8B
| $1.94M | ﹤0.01% |
88,555
-644
| -0.7% | -$14.1K |
|
2665
Covenant Logistics
CVLG
$576M
| $1.94M | ﹤0.01% |
221,348
+24,460
| +12% | +$214K |
|
|
CBPO
2666
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.93M | ﹤0.01% |
17,357
+423
| +2% | +$47K |
|
2667
Ecovyst
ECVT
$1.06B
| $1.93M | ﹤0.01% |
187,971
-7,295
| -4% | -$74.8K |
|
|
CNR
2668
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.93M | ﹤0.01% |
241,597
-17,795
| -7% | -$142K |
|
2669
Main Street Capital
MAIN
$5.99B
| $1.93M | ﹤0.01% |
65,189
+2,303
| +4% | +$68.1K |
|
2670
Schwab US REIT ETF
SCHH
$8.43B
| $1.93M | ﹤0.01% |
109,016
-58,168
| -35% | -$1.03M |
|
|
ALTA
2671
DELISTED
Altabancorp Common Stock
ALTA
| $1.93M | ﹤0.01% |
95,650
-6,537
| -6% | -$132K |
|
2672
Sierra Bancorp
BSRR
$408M
| $1.92M | ﹤0.01% |
114,407
-4,738
| -4% | -$79.6K |
|
2673
Mitek Systems
MITK
$467M
| $1.92M | ﹤0.01% |
150,725
-3,192
| -2% | -$40.7K |
|
|
TRTX
2674
TPG RE Finance Trust
TRTX
$742M
| $1.92M | ﹤0.01% |
226,559
-3,509
| -2% | -$29.7K |
|
2675
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.91M | ﹤0.01% |
62,569
-328,639
| -84% | -$10.1M |
|