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 | |
|---|---|---|---|---|---|---|
2726
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.74M | ﹤0.01% |
+32,213
| New | +$1.74M |
|
2727
MidWestOne Financial Group
MOFG
$604M
| $1.72M | ﹤0.01% |
96,373
-4,960
| -5% | -$88.6K |
|
2728
Golar LNG
GLNG
$4.16B
| $1.72M | ﹤0.01% |
284,324
-10,107
| -3% | -$61.2K |
|
2729
Turning Point Brands
TPB
$1.84B
| $1.72M | ﹤0.01% |
61,658
+5,532
| +10% | +$154K |
|
2730
Capital City Bank Group
CCBG
$739M
| $1.72M | ﹤0.01% |
91,540
-1,816
| -2% | -$34.1K |
|
2731
First Bancorp
FNLC
$301M
| $1.7M | ﹤0.01% |
80,679
-5,455
| -6% | -$115K |
|
|
STR
2732
DELISTED
Sitio Royalties
STR
| $1.69M | ﹤0.01% |
173,105
-5,791
| -3% | -$56.5K |
|
|
VBIV
2733
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.68M | ﹤0.01% |
19,611
-1,663
| -8% | -$143K |
|
2734
Accel Entertainment
ACEL
$938M
| $1.68M | ﹤0.01% |
156,988
+14,767
| +10% | +$158K |
|
|
CIO
2735
City Office REIT
CIO
$280M
| $1.68M | ﹤0.01% |
222,644
-28,957
| -12% | -$218K |
|
2736
Cue Biopharma
CUE
$57M
| $1.68M | ﹤0.01% |
111,315
-75
| -0.1% | -$1.13K |
|
2737
Axogen
AXGN
$755M
| $1.67M | ﹤0.01% |
143,653
-357,307
| -71% | -$4.16M |
|
2738
A10 Networks
ATEN
$1.29B
| $1.67M | ﹤0.01% |
261,588
-8,589
| -3% | -$54.7K |
|
2739
American Superconductor
AMSC
$2.54B
| $1.66M | ﹤0.01% |
114,758
-25,547
| -18% | -$370K |
|
2740
Vital Farms
VITL
$2.17B
| $1.66M | ﹤0.01% |
+40,934
| New | +$1.66M |
|
2741
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.66M | ﹤0.01% |
56,611
+21,356
| +61% | +$626K |
|
2742
International Seaways
INSW
$2.33B
| $1.66M | ﹤0.01% |
113,434
-6,330
| -5% | -$92.5K |
|
2743
RPC Inc
RES
$986M
| $1.66M | ﹤0.01% |
627,241
-1,319
| -0.2% | -$3.48K |
|
2744
Clean Energy Fuels
CLNE
$526M
| $1.65M | ﹤0.01% |
667,054
-24,609
| -4% | -$61K |
|
|
MMP
2745
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | ﹤0.01% |
48,145
-10,062
| -17% | -$344K |
|
|
CDMO
2746
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.65M | ﹤0.01% |
215,844
-2,041
| -0.9% | -$15.6K |
|
|
VRTV
2747
DELISTED
VERITIV CORPORATION
VRTV
| $1.65M | ﹤0.01% |
130,010
-9,882
| -7% | -$125K |
|
2748
Stoke Therapeutics
STOK
$1.29B
| $1.64M | ﹤0.01% |
48,954
-2,090
| -4% | -$70K |
|
|
QEP
2749
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | ﹤0.01% |
1,817,221
-54,152
| -3% | -$48.8K |
|
2750
American Coastal Insurance
ACIC
$538M
| $1.64M | ﹤0.01% |
269,997
-5,286
| -2% | -$32K |
|