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 | |
|---|---|---|---|---|---|---|
2651
Beazer Homes USA
BZH
$782M
| $2.72M | ﹤0.01% |
179,445
+32,272
| +22% | +$489K |
|
2652
Bank of Marin Bancorp
BMRC
$393M
| $2.71M | ﹤0.01% |
78,986
+1,629
| +2% | +$55.9K |
|
2653
Toyota
TM
$259B
| $2.71M | ﹤0.01% |
17,506
-420
| -2% | -$64.9K |
|
2654
WideOpenWest
WOW
$443M
| $2.7M | ﹤0.01% |
252,882
+22,927
| +10% | +$245K |
|
2655
LSI Industries
LYTS
$701M
| $2.7M | ﹤0.01% |
315,140
+80,623
| +34% | +$690K |
|
2656
Oil-Dri
ODC
$977M
| $2.7M | ﹤0.01% |
158,268
+74,322
| +89% | +$1.27M |
|
|
TVRD
2657
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $2.7M | ﹤0.01% |
4,951
-80
| -2% | -$43.6K |
|
|
TBCH
2658
Turtle Beach Corporation Common Stock
TBCH
$302M
| $2.68M | ﹤0.01% |
124,413
+14,626
| +13% | +$315K |
|
|
BCOV
2659
DELISTED
Brightcove, Inc.
BCOV
| $2.68M | ﹤0.01% |
145,726
+3,114
| +2% | +$57.3K |
|
2660
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $2.67M | ﹤0.01% |
9,710
-1,771
| -15% | -$487K |
|
2661
Open Lending Corp
LPRO
$255M
| $2.67M | ﹤0.01% |
76,402
+49,013
| +179% | +$1.71M |
|
|
ACCD
2662
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.67M | ﹤0.01% |
61,402
+25,400
| +71% | +$1.1M |
|
2663
Tower Semiconductor
TSEM
$7.38B
| $2.66M | ﹤0.01% |
103,036
-6,682
| -6% | -$173K |
|
2664
Golar LNG
GLNG
$4.1B
| $2.65M | ﹤0.01% |
274,342
-9,982
| -4% | -$96.2K |
|
|
NEX
2665
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.65M | ﹤0.01% |
769,131
-29,361
| -4% | -$101K |
|
|
CNR
2666
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.63M | ﹤0.01% |
282,910
+41,313
| +17% | +$383K |
|
2667
Vishay Precision Group
VPG
$433M
| $2.62M | ﹤0.01% |
83,121
+3,124
| +4% | +$98.4K |
|
2668
Alerus Financial
ALRS
$573M
| $2.62M | ﹤0.01% |
95,561
+14,303
| +18% | +$391K |
|
|
CATC
2669
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.62M | ﹤0.01% |
37,498
+3,915
| +12% | +$273K |
|
2670
Protagonist Therapeutics
PTGX
$3.63B
| $2.61M | ﹤0.01% |
129,304
+34,850
| +37% | +$703K |
|
|
KLRS
2671
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $2.6M | ﹤0.01% |
2,938
+647
| +28% | +$572K |
|
|
ICPT
2672
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.59M | ﹤0.01% |
105,034
-585
| -0.6% | -$14.4K |
|
2673
Lufax Holding
LU
$2.63B
| $2.59M | ﹤0.01% |
+45,619
| New | +$2.59M |
|
2674
Ducommun
DCO
$1.37B
| $2.59M | ﹤0.01% |
48,191
+4,856
| +11% | +$261K |
|
2675
Surgery Partners
SGRY
$2.77B
| $2.59M | ﹤0.01% |
89,232
+677
| +0.8% | +$19.6K |
|