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 | |
|---|---|---|---|---|---|---|
2676
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.58M | ﹤0.01% |
12,174
-504
| -4% | -$107K |
|
|
BZUN
2677
Baozun
BZUN
$261M
| $2.57M | ﹤0.01% |
74,941
-2,573
| -3% | -$88.4K |
|
|
BRSP
2678
BrightSpire Capital
BRSP
$755M
| $2.57M | ﹤0.01% |
342,978
+11,380
| +3% | +$85.3K |
|
2679
Rocky Brands
RCKY
$222M
| $2.57M | ﹤0.01% |
91,527
+17,039
| +23% | +$478K |
|
2680
Criteo
CRTO
$1.14B
| $2.57M | ﹤0.01% |
125,105
-5,292
| -4% | -$109K |
|
2681
Silicon Motion
SIMO
$3.06B
| $2.56M | ﹤0.01% |
53,208
+5,856
| +12% | +$282K |
|
2682
Donegal Group Class A
DGICA
$702M
| $2.56M | ﹤0.01% |
181,634
+65,649
| +57% | +$924K |
|
2683
Equinor
EQNR
$62.3B
| $2.56M | ﹤0.01% |
155,600
+7,277
| +5% | +$119K |
|
2684
Leslie's
LESL
$51.6M
| $2.56M | ﹤0.01% |
+92,047
| New | +$2.56M |
|
2685
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $2.54M | ﹤0.01% |
54,865
+558
| +1% | +$25.9K |
|
2686
Fomento Económico Mexicano
FMX
$31.6B
| $2.54M | ﹤0.01% |
33,563
+1,506
| +5% | +$114K |
|
2687
PMV Pharmaceuticals
PMVP
$63.6M
| $2.54M | ﹤0.01% |
+41,294
| New | +$2.54M |
|
2688
AB InBev
BUD
$113B
| $2.54M | ﹤0.01% |
36,311
+8,768
| +32% | +$613K |
|
|
CDMO
2689
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.53M | ﹤0.01% |
219,614
+3,770
| +2% | +$43.5K |
|
2690
KT
KT
$9.67B
| $2.52M | ﹤0.01% |
229,299
+217,223
| +1,799% | +$2.39M |
|
2691
Veritone
VERI
$221M
| $2.52M | ﹤0.01% |
88,729
-41,640
| -32% | -$1.18M |
|
|
NGM
2692
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.52M | ﹤0.01% |
83,155
-1,891
| -2% | -$57.3K |
|
2693
Levi Strauss
LEVI
$8.94B
| $2.51M | ﹤0.01% |
125,057
-138,197
| -52% | -$2.77M |
|
2694
Axogen
AXGN
$753M
| $2.5M | ﹤0.01% |
139,778
-3,875
| -3% | -$69.4K |
|
|
DCT
2695
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.5M | ﹤0.01% |
57,773
+26,784
| +86% | +$1.16M |
|
2696
Kymera Therapeutics
KYMR
$3.38B
| $2.5M | ﹤0.01% |
+40,260
| New | +$2.5M |
|
2697
Oric Pharmaceuticals
ORIC
$1.06B
| $2.5M | ﹤0.01% |
73,731
+51,147
| +226% | +$1.73M |
|
2698
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $2.49M | ﹤0.01% |
+44,356
| New | +$2.49M |
|
|
SP
2699
DELISTED
SP Plus Corporation
SP
| $2.49M | ﹤0.01% |
86,475
-13,622
| -14% | -$393K |
|
2700
Stellar Bancorp
STEL
$1.59B
| $2.49M | ﹤0.01% |
97,660
-27,886
| -22% | -$712K |
|