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 | |
|---|---|---|---|---|---|---|
2826
Prothena Corp
PRTA
$442M
| $1.49M | ﹤0.01% |
148,682
-10,867
| -7% | -$109K |
|
2827
AB InBev
BUD
$114B
| $1.48M | ﹤0.01% |
27,543
-297
| -1% | -$16K |
|
2828
Astrana Health
ASTH
$1.38B
| $1.48M | ﹤0.01% |
82,712
+15,591
| +23% | +$280K |
|
2829
Personalis
PSNL
$519M
| $1.48M | ﹤0.01% |
68,462
+19,376
| +39% | +$420K |
|
2830
Liberty Latin America Class A
LILA
$1.5B
| $1.48M | ﹤0.01% |
179,288
-10,864
| -6% | -$89.7K |
|
2831
Hingham Institution for Saving
HIFS
$625M
| $1.48M | ﹤0.01% |
8,039
-187
| -2% | -$34.4K |
|
2832
Scholar Rock
SRRK
$3.04B
| $1.48M | ﹤0.01% |
83,624
-346
| -0.4% | -$6.12K |
|
2833
FS Bancorp
FSBW
$315M
| $1.48M | ﹤0.01% |
72,084
-2,822
| -4% | -$57.9K |
|
|
NEX
2834
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.48M | ﹤0.01% |
798,492
-17,000
| -2% | -$31.5K |
|
|
LBC
2835
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.48M | ﹤0.01% |
176,826
-10,889
| -6% | -$90.9K |
|
2836
Metallus
MTUS
$697M
| $1.47M | ﹤0.01% |
413,788
-24,813
| -6% | -$88.1K |
|
|
BCOV
2837
DELISTED
Brightcove, Inc.
BCOV
| $1.46M | ﹤0.01% |
142,612
-9,151
| -6% | -$93.7K |
|
2838
Thermon Group Holdings
THR
$844M
| $1.46M | ﹤0.01% |
129,934
-3,037
| -2% | -$34.1K |
|
2839
Replimune Group
REPL
$447M
| $1.46M | ﹤0.01% |
63,352
+13,864
| +28% | +$319K |
|
2840
Akebia Therapeutics
AKBA
$782M
| $1.45M | ﹤0.01% |
578,026
-53,282
| -8% | -$134K |
|
|
KLRS
2841
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.45M | ﹤0.01% |
+2,291
| New | +$1.45M |
|
2842
Manitowoc
MTW
$362M
| $1.45M | ﹤0.01% |
172,224
-8,061
| -4% | -$67.8K |
|
2843
LCNB Corp
LCNB
$223M
| $1.44M | ﹤0.01% |
105,766
-4,369
| -4% | -$59.6K |
|
2844
Orion Energy Systems
OESX
$31.4M
| $1.44M | ﹤0.01% |
19,075
+1
| +0% | +$76 |
|
2845
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.44M | ﹤0.01% |
53,141
+6,020
| +13% | +$163K |
|
2846
TherapeuticsMD
TXMD
$12.8M
| $1.44M | ﹤0.01% |
18,207
-217
| -1% | -$17.1K |
|
|
AFIB
2847
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.44M | ﹤0.01% |
+48,223
| New | +$1.44M |
|
2848
Cytosorbents Corp
CTSO
$58.9M
| $1.43M | ﹤0.01% |
179,749
+23,989
| +15% | +$191K |
|
2849
CNB Financial Corp
CCNE
$761M
| $1.43M | ﹤0.01% |
96,034
-269
| -0.3% | -$4K |
|
2850
Ducommun
DCO
$1.39B
| $1.43M | ﹤0.01% |
43,335
-1,068
| -2% | -$35.1K |
|