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 | |
|---|---|---|---|---|---|---|
2901
Hamilton Beach Brands
HBB
$198M
| $1.72M | ﹤0.01% |
98,364
+32,273
| +49% | +$565K |
|
2902
Southern Missouri Bancorp
SMBC
$623M
| $1.72M | ﹤0.01% |
56,511
+13,614
| +32% | +$414K |
|
|
SPNE
2903
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.72M | ﹤0.01% |
98,584
+7,564
| +8% | +$132K |
|
2904
Gates Industrial
GTES
$6.49B
| $1.72M | ﹤0.01% |
134,697
+7,382
| +6% | +$94.2K |
|
2905
Vanguard Financials ETF
VFH
$13B
| $1.72M | ﹤0.01% |
23,545
+3,197
| +16% | +$233K |
|
|
BRT
2906
BRT Apartments
BRT
$291M
| $1.71M | ﹤0.01% |
112,678
+13,027
| +13% | +$198K |
|
2907
CEL-SCI Corp
CVM
$60.8M
| $1.7M | ﹤0.01% |
4,862
-102
| -2% | -$35.7K |
|
2908
RGC Resources
RGCO
$229M
| $1.7M | ﹤0.01% |
71,422
+24,772
| +53% | +$589K |
|
2909
Park-Ohio Holdings
PKOH
$313M
| $1.69M | ﹤0.01% |
54,746
+12,136
| +28% | +$375K |
|
2910
Applied Optoelectronics
AAOI
$1.84B
| $1.69M | ﹤0.01% |
198,721
+841
| +0.4% | +$7.16K |
|
2911
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.69M | ﹤0.01% |
24,984
+1,484
| +6% | +$100K |
|
2912
Viking Therapeutics
VKTX
$2.6B
| $1.69M | ﹤0.01% |
299,777
-12,259
| -4% | -$69K |
|
2913
Quince Therapeutics
QNCX
$86.5M
| $1.69M | ﹤0.01% |
60,738
-16,006
| -21% | -$445K |
|
|
VXRT
2914
DELISTED
Vaxart
VXRT
| $1.69M | ﹤0.01% |
295,055
+132,179
| +81% | +$755K |
|
2915
Neurogene
NGNE
$253M
| $1.68M | ﹤0.01% |
5,964
+397
| +7% | +$112K |
|
2916
Revolve Group
RVLV
$1.7B
| $1.68M | ﹤0.01% |
53,891
+22,512
| +72% | +$702K |
|
2917
GoHealth
GOCO
$76.7M
| $1.68M | ﹤0.01% |
8,174
+3,898
| +91% | +$799K |
|
2918
Prothena Corp
PRTA
$434M
| $1.68M | ﹤0.01% |
139,522
-9,160
| -6% | -$110K |
|
2919
Olympic Steel
ZEUS
$368M
| $1.68M | ﹤0.01% |
125,667
-11,296
| -8% | -$151K |
|
2920
Lindblad Expeditions
LIND
$710M
| $1.67M | ﹤0.01% |
97,604
-10,245
| -9% | -$176K |
|
2921
MBIA
MBI
$350M
| $1.67M | ﹤0.01% |
253,078
-51,201
| -17% | -$337K |
|
2922
Byline Bancorp
BY
$1.3B
| $1.66M | ﹤0.01% |
107,749
-13,398
| -11% | -$207K |
|
2923
iShares Micro-Cap ETF
IWC
$964M
| $1.66M | ﹤0.01% |
14,017
-553
| -4% | -$65.6K |
|
2924
Victory Capital Holdings
VCTR
$4.49B
| $1.66M | ﹤0.01% |
66,838
+294
| +0.4% | +$7.3K |
|
2925
argenx
ARGX
$44.9B
| $1.66M | ﹤0.01% |
5,637
-193
| -3% | -$56.8K |
|