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 | |
|---|---|---|---|---|---|---|
|
KC
2701
Kingsoft Cloud Holdings
KC
$4.39B
| $2.49M | ﹤0.01% |
+57,150
| New | +$2.49M |
|
2702
Citizens & Northern Corp
CZNC
$311M
| $2.49M | ﹤0.01% |
125,327
+28,305
| +29% | +$561K |
|
|
SRG
2703
Seritage Growth Properties
SRG
$236M
| $2.48M | ﹤0.01% |
168,962
-19
| -0% | -$279 |
|
2704
StepStone Group
STEP
$4.8B
| $2.47M | ﹤0.01% |
+62,000
| New | +$2.47M |
|
2705
Tucows
TCX
$206M
| $2.46M | ﹤0.01% |
33,347
+532
| +2% | +$39.3K |
|
|
BRG
2706
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.46M | ﹤0.01% |
194,422
+19,555
| +11% | +$248K |
|
2707
SPDR ICE Preferred Securities ETF
PSK
$839M
| $2.46M | ﹤0.01% |
55,433
+1,823
| +3% | +$81K |
|
|
AMRS
2708
DELISTED
Amyris Inc.
AMRS
| $2.46M | ﹤0.01% |
398,261
+91,359
| +30% | +$564K |
|
|
PLYM
2709
Plymouth Industrial REIT
PLYM
$980M
| $2.46M | ﹤0.01% |
163,805
+56,254
| +52% | +$844K |
|
2710
UNIFI
UFI
$83.4M
| $2.45M | ﹤0.01% |
138,192
-14,161
| -9% | -$251K |
|
2711
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $2.44M | ﹤0.01% |
41,904
| – | – |
|
2712
OrthoPediatrics
KIDS
$490M
| $2.44M | ﹤0.01% |
59,015
+1,970
| +3% | +$81.3K |
|
|
GTS
2713
DELISTED
Triple-S Management Corporation
GTS
| $2.43M | ﹤0.01% |
113,982
-1,945
| -2% | -$41.5K |
|
2714
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.43M | ﹤0.01% |
9,064
-748
| -8% | -$200K |
|
|
CONN
2715
DELISTED
Conn's Inc.
CONN
| $2.42M | ﹤0.01% |
207,362
-68,363
| -25% | -$799K |
|
2716
Ezcorp Inc
EZPW
$1.05B
| $2.42M | ﹤0.01% |
505,539
-76,966
| -13% | -$369K |
|
2717
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $2.42M | ﹤0.01% |
136,863
+45,909
| +50% | +$811K |
|
2718
iShares Morningstar Growth ETF
ILCG
$3.03B
| $2.42M | ﹤0.01% |
41,665
| – | – |
|
2719
Broadstone Net Lease
BNL
$3.52B
| $2.41M | ﹤0.01% |
+123,182
| New | +$2.41M |
|
|
TRTX
2720
TPG RE Finance Trust
TRTX
$743M
| $2.41M | ﹤0.01% |
227,141
+582
| +0.3% | +$6.18K |
|
2721
Sixth Street Specialty
TSLX
$2.21B
| $2.41M | ﹤0.01% |
116,168
-1,148
| -1% | -$23.8K |
|
2722
iShares Silver Trust
SLV
$20.6B
| $2.4M | ﹤0.01% |
97,687
-31,068
| -24% | -$764K |
|
|
VIE
2723
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.39M | ﹤0.01% |
66,566
+2,253
| +4% | +$81K |
|
|
AT
2724
DELISTED
Atlantic Power Corporation
AT
| $2.39M | ﹤0.01% |
1,136,509
-30,005
| -3% | -$63K |
|
|
LAND
2725
Gladstone Land Corp
LAND
$323M
| $2.38M | ﹤0.01% |
162,604
+32,510
| +25% | +$476K |
|