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 | |
|---|---|---|---|---|---|---|
|
ECOM
2876
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.38M | ﹤0.01% |
95,350
-3,295
| -3% | -$47.7K |
|
|
HCCI
2877
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.38M | ﹤0.01% |
103,085
-12,562
| -11% | -$168K |
|
|
ACRE
2878
Ares Commercial Real Estate
ACRE
$266M
| $1.37M | ﹤0.01% |
149,876
-3,827
| -2% | -$35K |
|
|
ROCC
2879
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.37M | ﹤0.01% |
139,040
-2,586
| -2% | -$25.5K |
|
2880
Nice
NICE
$8.82B
| $1.37M | ﹤0.01% |
6,031
-1,191
| -16% | -$270K |
|
2881
Byline Bancorp
BY
$1.33B
| $1.37M | ﹤0.01% |
121,147
-4,601
| -4% | -$51.9K |
|
2882
Berry Corp
BRY
$257M
| $1.37M | ﹤0.01% |
430,510
-20,093
| -4% | -$63.7K |
|
|
EIGI
2883
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.36M | ﹤0.01% |
237,001
-29,861
| -11% | -$171K |
|
2884
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.36M | ﹤0.01% |
50,178
+6,834
| +16% | +$185K |
|
2885
Co-Diagnostics
CODX
$13.1M
| $1.35M | ﹤0.01% |
99,664
+478
| +0.5% | +$6.49K |
|
|
NGM
2886
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.35M | ﹤0.01% |
85,046
+3,857
| +5% | +$61.4K |
|
2887
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.35M | ﹤0.01% |
50,355
+7,124
| +16% | +$191K |
|
2888
iShares Government/Credit Bond ETF
GBF
$137M
| $1.35M | ﹤0.01% |
10,750
-5,251
| -33% | -$657K |
|
|
CHL
2889
DELISTED
China Mobile Limited
CHL
| $1.34M | ﹤0.01% |
41,765
-22,031
| -35% | -$709K |
|
2890
VirnetX
VHC
$74.7M
| $1.34M | ﹤0.01% |
12,727
-177
| -1% | -$18.7K |
|
|
DX
2891
Dynex Capital
DX
$1.63B
| $1.34M | ﹤0.01% |
88,058
-6,527
| -7% | -$99.2K |
|
|
BSJK
2892
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.34M | ﹤0.01% |
57,329
+1,858
| +3% | +$43.4K |
|
2893
Neurogene
NGNE
$271M
| $1.34M | ﹤0.01% |
5,567
-308
| -5% | -$73.9K |
|
2894
LifeVantage
LFVN
$141M
| $1.33M | ﹤0.01% |
110,181
-2,892
| -3% | -$34.9K |
|
|
CETV
2895
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.33M | ﹤0.01% |
317,280
-31,445
| -9% | -$132K |
|
2896
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.33M | ﹤0.01% |
20,887
-366
| -2% | -$23.3K |
|
|
PLYM
2897
Plymouth Industrial REIT
PLYM
$980M
| $1.33M | ﹤0.01% |
107,551
-106
| -0.1% | -$1.31K |
|
|
BRG
2898
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.33M | ﹤0.01% |
174,867
-10,574
| -6% | -$80.1K |
|
2899
XPEL
XPEL
$960M
| $1.32M | ﹤0.01% |
50,691
+3,427
| +7% | +$89.4K |
|
2900
Galapagos
GLPG
$2.11B
| $1.32M | ﹤0.01% |
9,299
+1,259
| +16% | +$179K |
|