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 | |
|---|---|---|---|---|---|---|
|
GOOS
2876
Canada Goose Holdings
GOOS
$1.36B
| $1.82M | ﹤0.01% |
+61,143
| New | +$1.82M |
|
2877
Peapack-Gladstone Financial
PGC
$516M
| $1.82M | ﹤0.01% |
79,934
-12,440
| -13% | -$283K |
|
|
MORF
2878
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.81M | ﹤0.01% |
53,784
+15,137
| +39% | +$508K |
|
2879
Manitowoc
MTW
$354M
| $1.8M | ﹤0.01% |
135,520
-36,704
| -21% | -$489K |
|
2880
United States Lime & Minerals
USLM
$3.66B
| $1.8M | ﹤0.01% |
78,765
+15,675
| +25% | +$357K |
|
2881
DHT Holdings
DHT
$2.08B
| $1.79M | ﹤0.01% |
343,073
-6,378
| -2% | -$33.4K |
|
2882
Stratasys
SSYS
$837M
| $1.79M | ﹤0.01% |
86,585
-1,863
| -2% | -$38.6K |
|
2883
Hingham Institution for Saving
HIFS
$612M
| $1.79M | ﹤0.01% |
8,299
+260
| +3% | +$56.2K |
|
2884
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.79M | ﹤0.01% |
64,729
+213
| +0.3% | +$5.89K |
|
2885
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.78M | ﹤0.01% |
32,749
-23,616
| -42% | -$1.29M |
|
|
BCEL
2886
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.78M | ﹤0.01% |
110,158
+22,479
| +26% | +$363K |
|
2887
RBB Bancorp
RBB
$327M
| $1.77M | ﹤0.01% |
115,154
-23,871
| -17% | -$367K |
|
2888
Napco Security Technologies
NSSC
$1.51B
| $1.77M | ﹤0.01% |
135,000
+3,702
| +3% | +$48.5K |
|
2889
Vanguard Industrials ETF
VIS
$6.17B
| $1.77M | ﹤0.01% |
10,396
-795
| -7% | -$135K |
|
2890
Distribution Solutions Group
DSGR
$1.42B
| $1.76M | ﹤0.01% |
68,988
+9,554
| +16% | +$243K |
|
|
DOYU
2891
DouYu International Holdings
DOYU
$235M
| $1.75M | ﹤0.01% |
+15,855
| New | +$1.75M |
|
2892
Vaxcyte
PCVX
$4.01B
| $1.75M | ﹤0.01% |
65,940
+12,925
| +24% | +$343K |
|
|
ABCM
2893
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.75M | ﹤0.01% |
+81,314
| New | +$1.75M |
|
|
ACRE
2894
Ares Commercial Real Estate
ACRE
$263M
| $1.75M | ﹤0.01% |
146,907
-2,969
| -2% | -$35.3K |
|
2895
Lakeland Industries
LAKE
$139M
| $1.75M | ﹤0.01% |
64,103
+15,876
| +33% | +$433K |
|
|
CTO
2896
CTO Realty Growth
CTO
$539M
| $1.74M | ﹤0.01% |
123,891
+47,444
| +62% | +$667K |
|
2897
Nice
NICE
$9.19B
| $1.74M | ﹤0.01% |
6,131
+100
| +2% | +$28.3K |
|
2898
Accel Entertainment
ACEL
$926M
| $1.74M | ﹤0.01% |
171,944
+14,956
| +10% | +$151K |
|
2899
Immersion
IMMR
$230M
| $1.73M | ﹤0.01% |
152,888
-14,290
| -9% | -$161K |
|
2900
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $1.73M | ﹤0.01% |
94,382
+5,092
| +6% | +$93.1K |
|