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 | |
|---|---|---|---|---|---|---|
2701
DHT Holdings
DHT
$1.98B
| $1.8M | ﹤0.01% |
349,451
+1,707
| +0.5% | +$8.81K |
|
2702
Fomento Económico Mexicano
FMX
$32B
| $1.8M | ﹤0.01% |
32,057
+8,337
| +35% | +$469K |
|
2703
Rio Tinto
RIO
$101B
| $1.8M | ﹤0.01% |
29,834
+2,577
| +9% | +$156K |
|
2704
CoreCard
CCRD
$211M
| $1.8M | ﹤0.01% |
46,142
-689
| -1% | -$26.9K |
|
|
SP
2705
DELISTED
SP Plus Corporation
SP
| $1.8M | ﹤0.01% |
100,097
-2,533
| -2% | -$45.5K |
|
2706
Clarus
CLAR
$147M
| $1.79M | ﹤0.01% |
127,001
-16,119
| -11% | -$228K |
|
2707
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.79M | ﹤0.01% |
19,080
-2,170
| -10% | -$204K |
|
2708
Silicon Motion
SIMO
$3.02B
| $1.79M | ﹤0.01% |
47,352
+26,970
| +132% | +$1.02M |
|
|
CELL
2709
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.79M | ﹤0.01% |
+23,406
| New | +$1.79M |
|
|
CATC
2710
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.79M | ﹤0.01% |
33,583
-435
| -1% | -$23.1K |
|
|
CBAY
2711
DELISTED
Cymabay Therapeutics
CBAY
| $1.79M | ﹤0.01% |
246,630
-21,525
| -8% | -$156K |
|
|
STFC
2712
DELISTED
State Auto Financial Corp
STFC
| $1.78M | ﹤0.01% |
129,542
-3,237
| -2% | -$44.5K |
|
|
RVI
2713
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.78M | ﹤0.01% |
1,542,802
-78,592
| -5% | -$90.6K |
|
2714
Ardmore Shipping
ASC
$505M
| $1.78M | ﹤0.01% |
499,600
-159,223
| -24% | -$567K |
|
2715
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.78M | ﹤0.01% |
58,817
+42,342
| +257% | +$1.28M |
|
2716
Black Diamond Therapeutics
BDTX
$185M
| $1.77M | ﹤0.01% |
58,605
+12,076
| +26% | +$365K |
|
2717
RCI Hospitality Holdings
RICK
$304M
| $1.77M | ﹤0.01% |
86,723
+1,459
| +2% | +$29.8K |
|
|
ALBO
2718
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.77M | ﹤0.01% |
53,012
-1,158
| -2% | -$38.6K |
|
|
BFX
2719
DELISTED
BowFlex Inc.
BFX
| $1.77M | ﹤0.01% |
102,960
+885
| +0.9% | +$15.2K |
|
2720
Gogo Inc
GOGO
$1.31B
| $1.76M | ﹤0.01% |
190,951
-22,799
| -11% | -$211K |
|
|
FLXN
2721
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.76M | ﹤0.01% |
169,323
+17,331
| +11% | +$180K |
|
2722
Team
TISI
$81.8M
| $1.76M | ﹤0.01% |
31,928
+73
| +0.2% | +$4.02K |
|
2723
Utah Medical Products
UTMD
$200M
| $1.75M | ﹤0.01% |
21,907
-1,050
| -5% | -$83.8K |
|
|
ATRS
2724
DELISTED
Antares Pharma, Inc.
ATRS
| $1.75M | ﹤0.01% |
646,924
-1,621
| -0.2% | -$4.38K |
|
2725
Gannett
GCI
$620M
| $1.74M | ﹤0.01% |
1,338,611
-17,035
| -1% | -$22.1K |
|