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 | |
|---|---|---|---|---|---|---|
2726
Seaboard Corp
SEB
$3.73B
| $2.38M | ﹤0.01% |
785
+4
| +0.5% | +$12.1K |
|
|
CLCT
2727
DELISTED
Collectors Universe
CLCT
| $2.37M | ﹤0.01% |
31,480
-56,830
| -64% | -$4.29M |
|
|
EFC
2728
Ellington Financial
EFC
$1.32B
| $2.37M | ﹤0.01% |
159,759
-3,182
| -2% | -$47.2K |
|
|
VNE
2729
DELISTED
Veoneer, Inc.
VNE
| $2.37M | ﹤0.01% |
111,347
+8,621
| +8% | +$184K |
|
|
GTHX
2730
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.37M | ﹤0.01% |
131,535
-8,680
| -6% | -$156K |
|
|
ISEE
2731
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.37M | ﹤0.01% |
342,423
+89,743
| +36% | +$620K |
|
2732
iShares US Real Estate ETF
IYR
$3.66B
| $2.36M | ﹤0.01% |
27,564
-76
| -0.3% | -$6.51K |
|
2733
Schwab International Equity ETF
SCHF
$51.6B
| $2.35M | ﹤0.01% |
130,520
-4,324
| -3% | -$77.8K |
|
2734
Schwab US Large- Cap ETF
SCHX
$60.4B
| $2.35M | ﹤0.01% |
154,902
-45,852
| -23% | -$695K |
|
|
WTRE
2735
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.35M | ﹤0.01% |
67,852
+2,874
| +4% | +$99.5K |
|
2736
MidWestOne Financial Group
MOFG
$600M
| $2.35M | ﹤0.01% |
95,777
-596
| -0.6% | -$14.6K |
|
2737
Philips
PHG
$26.7B
| $2.35M | ﹤0.01% |
51,472
+1,021
| +2% | +$46.5K |
|
2738
Lifecore Biomedical
LFCR
$287M
| $2.35M | ﹤0.01% |
216,129
-18,007
| -8% | -$195K |
|
|
FRTA
2739
DELISTED
Forterra, Inc
FRTA
| $2.34M | ﹤0.01% |
136,279
+60,554
| +80% | +$1.04M |
|
2740
Rigel Pharmaceuticals
RIGL
$627M
| $2.34M | ﹤0.01% |
66,996
-417
| -0.6% | -$14.6K |
|
2741
BrightView Holdings
BV
$1.29B
| $2.34M | ﹤0.01% |
154,873
-18,806
| -11% | -$284K |
|
|
EIGI
2742
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.34M | ﹤0.01% |
247,626
+10,625
| +4% | +$100K |
|
2743
Itaú Unibanco
ITUB
$76.8B
| $2.33M | ﹤0.01% |
511,045
+233,401
| +84% | +$1.07M |
|
2744
Shattuck Labs
STTK
$103M
| $2.33M | ﹤0.01% |
+44,483
| New | +$2.33M |
|
2745
CNB Financial Corp
CCNE
$758M
| $2.31M | ﹤0.01% |
108,355
+12,321
| +13% | +$262K |
|
2746
Oppenheimer Holdings
OPY
$829M
| $2.31M | ﹤0.01% |
73,370
+5,698
| +8% | +$179K |
|
|
MCBC
2747
DELISTED
Macatawa Bank Corp
MCBC
| $2.3M | ﹤0.01% |
274,882
+35,053
| +15% | +$293K |
|
2748
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.29M | ﹤0.01% |
62,709
-14,811
| -19% | -$542K |
|
2749
Gossamer Bio
GOSS
$728M
| $2.29M | ﹤0.01% |
236,833
+10,650
| +5% | +$103K |
|
2750
Alaunos Therapeutics
TCRT
$5.12M
| $2.29M | ﹤0.01% |
6,046
-115
| -2% | -$43.5K |
|