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 | |
|---|---|---|---|---|---|---|
2776
TFI International
TFII
$7.93B
| $2.19M | ﹤0.01% |
42,357
+16,029
| +61% | +$827K |
|
2777
Northrim BanCorp
NRIM
$501M
| $2.18M | ﹤0.01% |
64,217
+14,715
| +30% | +$500K |
|
2778
Vera Bradley
VRA
$58.7M
| $2.18M | ﹤0.01% |
273,587
+27,096
| +11% | +$216K |
|
2779
Jamf
JAMF
$1.51B
| $2.16M | ﹤0.01% |
72,245
+39,026
| +117% | +$1.17M |
|
2780
FS Bancorp
FSBW
$312M
| $2.16M | ﹤0.01% |
78,740
+6,656
| +9% | +$182K |
|
2781
AnaptysBio
ANAB
$561M
| $2.15M | ﹤0.01% |
100,086
-5,644
| -5% | -$121K |
|
2782
MannKind Corp
MNKD
$1.68B
| $2.15M | ﹤0.01% |
687,357
+27,450
| +4% | +$85.9K |
|
2783
Pliant Therapeutics
PLRX
$93.9M
| $2.15M | ﹤0.01% |
94,451
+8,261
| +10% | +$188K |
|
2784
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.15M | ﹤0.01% |
34,215
-445
| -1% | -$27.9K |
|
2785
Diamond Hill
DHIL
$390M
| $2.14M | ﹤0.01% |
14,354
-20,840
| -59% | -$3.11M |
|
2786
MRC Global
MRC
$1.25B
| $2.14M | ﹤0.01% |
323,369
-29,389
| -8% | -$195K |
|
2787
Frontline
FRO
$5.35B
| $2.14M | ﹤0.01% |
343,646
-7,166
| -2% | -$44.6K |
|
2788
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.14M | ﹤0.01% |
432,278
+286,072
| +196% | +$1.41M |
|
2789
Utah Medical Products
UTMD
$202M
| $2.14M | ﹤0.01% |
25,338
+3,431
| +16% | +$289K |
|
|
FMTX
2790
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.13M | ﹤0.01% |
61,054
+14,860
| +32% | +$519K |
|
|
CIO
2791
City Office REIT
CIO
$281M
| $2.1M | ﹤0.01% |
215,340
-7,304
| -3% | -$71.4K |
|
2792
Asana
ASAN
$3.26B
| $2.1M | ﹤0.01% |
+71,038
| New | +$2.1M |
|
2793
Catalyst Pharmaceutical
CPRX
$2.47B
| $2.09M | ﹤0.01% |
626,022
+195,689
| +45% | +$654K |
|
2794
Alerian MLP ETF
AMLP
$10.5B
| $2.09M | ﹤0.01% |
81,290
-20,073
| -20% | -$515K |
|
|
HCCI
2795
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.09M | ﹤0.01% |
98,965
-4,120
| -4% | -$86.8K |
|
|
CFB
2796
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.08M | ﹤0.01% |
193,759
+14,643
| +8% | +$157K |
|
2797
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.08M | ﹤0.01% |
21,707
+6,392
| +42% | +$612K |
|
|
RVI
2798
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.08M | ﹤0.01% |
1,523,922
-18,880
| -1% | -$25.8K |
|
|
BELFB
2799
Bel Fuse Class B
BELFB
$1.85B
| $2.07M | ﹤0.01% |
137,847
+4,469
| +3% | +$67.2K |
|
2800
Pulmonx
LUNG
$64.8M
| $2.07M | ﹤0.01% |
+29,994
| New | +$2.07M |
|