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 | |
|---|---|---|---|---|---|---|
2801
Takeda Pharmaceutical
TAK
$47.7B
| $1.53M | ﹤0.01% |
85,840
-24,044
| -22% | -$429K |
|
2802
Nordic American Tanker
NAT
$669M
| $1.53M | ﹤0.01% |
438,454
-5,326
| -1% | -$18.6K |
|
2803
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.53M | ﹤0.01% |
82,977
+15,906
| +24% | +$293K |
|
2804
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.53M | ﹤0.01% |
103,559
+18
| +0% | +$266 |
|
2805
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.53M | ﹤0.01% |
15,315
+5,409
| +55% | +$539K |
|
|
BCLI
2806
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.53M | ﹤0.01% |
6,011
+1,132
| +23% | +$287K |
|
2807
Daktronics
DAKT
$1.15B
| $1.53M | ﹤0.01% |
384,911
-381
| -0.1% | -$1.51K |
|
|
PAE
2808
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.53M | ﹤0.01% |
179,410
+10,002
| +6% | +$85K |
|
|
JNCE
2809
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.52M | ﹤0.01% |
186,287
-14,363
| -7% | -$117K |
|
2810
Modine Manufacturing
MOD
$7.86B
| $1.52M | ﹤0.01% |
243,112
-21,611
| -8% | -$135K |
|
2811
Oppenheimer Holdings
OPY
$806M
| $1.51M | ﹤0.01% |
67,672
-3,454
| -5% | -$77.1K |
|
|
VNE
2812
DELISTED
Veoneer, Inc.
VNE
| $1.51M | ﹤0.01% |
102,726
-14,081
| -12% | -$207K |
|
2813
MRC Global
MRC
$1.23B
| $1.51M | ﹤0.01% |
352,758
-75,244
| -18% | -$322K |
|
2814
Vera Bradley
VRA
$61.5M
| $1.51M | ﹤0.01% |
246,491
-3,678
| -1% | -$22.5K |
|
2815
Puma Biotechnology
PBYI
$225M
| $1.5M | ﹤0.01% |
148,931
-619
| -0.4% | -$6.24K |
|
2816
Oil-Dri
ODC
$959M
| $1.5M | ﹤0.01% |
83,946
-4,632
| -5% | -$82.8K |
|
2817
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.5M | ﹤0.01% |
51,572
+6,633
| +15% | +$193K |
|
2818
Utz Brands
UTZ
$1.12B
| $1.5M | ﹤0.01% |
+83,772
| New | +$1.5M |
|
|
CYBE
2819
DELISTED
Cyberoptics Corp
CYBE
| $1.5M | ﹤0.01% |
47,049
-164
| -0.3% | -$5.23K |
|
2820
Bank of America Series L
BAC.PRL
$3.95B
| $1.5M | ﹤0.01% |
1,006
+150
| +18% | +$223K |
|
2821
Radware
RDWR
$1.1B
| $1.5M | ﹤0.01% |
61,735
+490
| +0.8% | +$11.9K |
|
2822
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $1.49M | ﹤0.01% |
+22,741
| New | +$1.49M |
|
|
VRAY
2823
DELISTED
ViewRay, Inc.
VRAY
| $1.49M | ﹤0.01% |
425,940
-62,249
| -13% | -$218K |
|
|
AMNB
2824
DELISTED
American National Bankshares Inc
AMNB
| $1.49M | ﹤0.01% |
71,246
-3,115
| -4% | -$65.2K |
|
|
WTRE
2825
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.49M | ﹤0.01% |
64,978
+1,015
| +2% | +$23.3K |
|