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 | |
|---|---|---|---|---|---|---|
|
FLXN
2826
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.98M | ﹤0.01% |
171,358
+2,035
| +1% | +$23.5K |
|
|
ORBC
2827
DELISTED
ORBCOMM, Inc.
ORBC
| $1.97M | ﹤0.01% |
265,608
+2,345
| +0.9% | +$17.4K |
|
2828
Daktronics
DAKT
$1.11B
| $1.97M | ﹤0.01% |
420,787
+35,876
| +9% | +$168K |
|
2829
Astrana Health
ASTH
$1.36B
| $1.97M | ﹤0.01% |
107,608
+24,896
| +30% | +$455K |
|
2830
Geron
GERN
$823M
| $1.96M | ﹤0.01% |
1,233,205
+98,632
| +9% | +$157K |
|
2831
MasterCraft Boat Holdings
MCFT
$365M
| $1.96M | ﹤0.01% |
78,883
-9,682
| -11% | -$241K |
|
2832
UFP Technologies
UFPT
$1.58B
| $1.96M | ﹤0.01% |
42,057
+2,713
| +7% | +$126K |
|
|
TSC
2833
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.96M | ﹤0.01% |
112,638
-4,674
| -4% | -$81.3K |
|
2834
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.96M | ﹤0.01% |
40,889
+9,300
| +29% | +$445K |
|
2835
Forestar Group
FOR
$1.37B
| $1.96M | ﹤0.01% |
96,892
+17,208
| +22% | +$347K |
|
2836
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.96M | ﹤0.01% |
137,100
-251,605
| -65% | -$3.59M |
|
|
AMNB
2837
DELISTED
American National Bankshares Inc
AMNB
| $1.96M | ﹤0.01% |
74,587
+3,341
| +5% | +$87.6K |
|
2838
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.95M | ﹤0.01% |
59,300
-46
| -0.1% | -$1.52K |
|
|
EGIO
2839
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.95M | ﹤0.01% |
12,212
-1,125
| -8% | -$179K |
|
2840
Alpha and Omega Semiconductor
AOSL
$842M
| $1.94M | ﹤0.01% |
82,224
+4,780
| +6% | +$113K |
|
2841
Cato Corp
CATO
$91.5M
| $1.93M | ﹤0.01% |
201,565
-49,821
| -20% | -$478K |
|
2842
Business First Bancshares
BFST
$713M
| $1.93M | ﹤0.01% |
94,886
+20,186
| +27% | +$411K |
|
2843
International Seaways
INSW
$2.43B
| $1.93M | ﹤0.01% |
118,289
+4,855
| +4% | +$79.3K |
|
|
CNR
2844
Core Natural Resources, Inc.
CNR
$3.97B
| $1.93M | ﹤0.01% |
267,235
-98,313
| -27% | -$709K |
|
|
CHS
2845
DELISTED
Chicos FAS, Inc.
CHS
| $1.93M | ﹤0.01% |
1,210,900
-104,225
| -8% | -$166K |
|
2846
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $1.91M | ﹤0.01% |
67,573
+18,513
| +38% | +$524K |
|
2847
Metallus
MTUS
$691M
| $1.91M | ﹤0.01% |
408,825
-4,963
| -1% | -$23.2K |
|
2848
International Money Express
IMXI
$431M
| $1.91M | ﹤0.01% |
122,923
+38,137
| +45% | +$592K |
|
2849
First Bancorp
FNLC
$302M
| $1.91M | ﹤0.01% |
75,075
-5,604
| -7% | -$142K |
|
2850
Talos Energy
TALO
$1.67B
| $1.91M | ﹤0.01% |
231,493
-70,153
| -23% | -$578K |
|