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 | |
|---|---|---|---|---|---|---|
2676
CEL-SCI Corp
CVM
$70.5M
| $1.9M | ﹤0.01% |
4,964
-116
| -2% | -$44.4K |
|
2677
Vanguard US Multifactor ETF
VFMF
$382M
| $1.9M | ﹤0.01% |
26,682
+903
| +4% | +$64.3K |
|
2678
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.88M | ﹤0.01% |
59,346
+2,098
| +4% | +$66.6K |
|
|
MTLS
2679
Materialise
MTLS
$302M
| $1.88M | ﹤0.01% |
51,031
-20,730
| -29% | -$765K |
|
|
CNBKA
2680
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.88M | ﹤0.01% |
28,598
-420
| -1% | -$27.6K |
|
2681
Financial Institutions
FISI
$545M
| $1.88M | ﹤0.01% |
121,982
-4,143
| -3% | -$63.8K |
|
2682
SelectQuote
SLQT
$361M
| $1.88M | ﹤0.01% |
+92,638
| New | +$1.88M |
|
2683
Bank First Corp
BFC
$1.26B
| $1.86M | ﹤0.01% |
31,684
+952
| +3% | +$55.9K |
|
2684
iHeartMedia
IHRT
$389M
| $1.86M | ﹤0.01% |
228,977
+4,221
| +2% | +$34.3K |
|
2685
nCino
NCNO
$3.48B
| $1.86M | ﹤0.01% |
+23,350
| New | +$1.86M |
|
2686
Farmers National Banc Corp
FMNB
$554M
| $1.86M | ﹤0.01% |
169,970
-7,615
| -4% | -$83.2K |
|
2687
Rocky Brands
RCKY
$215M
| $1.85M | ﹤0.01% |
74,488
-4,072
| -5% | -$101K |
|
2688
Protagonist Therapeutics
PTGX
$3.66B
| $1.85M | ﹤0.01% |
94,454
-6,898
| -7% | -$135K |
|
2689
MBIA
MBI
$393M
| $1.84M | ﹤0.01% |
304,279
-65,029
| -18% | -$394K |
|
|
GHL
2690
DELISTED
Greenhill & Co., Inc.
GHL
| $1.84M | ﹤0.01% |
161,770
-8,151
| -5% | -$92.5K |
|
|
SEI
2691
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.83M | ﹤0.01% |
288,648
-7,296
| -2% | -$46.3K |
|
|
FRGI
2692
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.83M | ﹤0.01% |
195,256
-22,941
| -11% | -$215K |
|
2693
Angi Inc
ANGI
$760M
| $1.83M | ﹤0.01% |
16,457
+4,957
| +43% | +$550K |
|
|
WPG
2694
DELISTED
Washington Prime Group Inc.
WPG
| $1.83M | ﹤0.01% |
313,436
-20,616
| -6% | -$120K |
|
2695
Viking Therapeutics
VKTX
$2.79B
| $1.82M | ﹤0.01% |
312,036
-2,646
| -0.8% | -$15.4K |
|
2696
Lennar Class B
LEN.B
$34B
| $1.81M | ﹤0.01% |
29,056
-225
| -0.8% | -$14K |
|
2697
Willdan Group
WLDN
$1.48B
| $1.81M | ﹤0.01% |
71,105
-6,434
| -8% | -$164K |
|
2698
Dynavax Technologies
DVAX
$1.1B
| $1.81M | ﹤0.01% |
418,758
+38,318
| +10% | +$166K |
|
|
VIE
2699
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.81M | ﹤0.01% |
64,313
+1,269
| +2% | +$35.6K |
|
2700
Oil States International
OIS
$341M
| $1.8M | ﹤0.01% |
660,639
+8,982
| +1% | +$24.5K |
|