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 | |
|---|---|---|---|---|---|---|
|
IBDN
2926
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.27M | ﹤0.01% |
49,679
+6,655
| +15% | +$171K |
|
2927
Vertex
VERX
$3.84B
| $1.27M | ﹤0.01% |
+55,331
| New | +$1.27M |
|
|
BDSI
2928
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.27M | ﹤0.01% |
341,136
-5,069
| -1% | -$18.9K |
|
|
NKLA
2929
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.27M | ﹤0.01% |
2,070
-12,786
| -86% | -$7.85M |
|
2930
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $1.27M | ﹤0.01% |
6,741
-1,334
| -17% | -$251K |
|
2931
Regional Management Corp
RM
$418M
| $1.27M | ﹤0.01% |
76,120
-1,796
| -2% | -$29.9K |
|
2932
DURECT Corp
DRRX
| $1.27M | ﹤0.01% |
74,162
-240
| -0.3% | -$4.1K |
|
2933
Accuray
ARAY
$185M
| $1.26M | ﹤0.01% |
526,970
-4,410
| -0.8% | -$10.6K |
|
|
HTB
2934
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.26M | ﹤0.01% |
93,053
-2,644
| -3% | -$35.9K |
|
2935
Northrim BanCorp
NRIM
$506M
| $1.26M | ﹤0.01% |
49,502
-2,857
| -5% | -$72.8K |
|
2936
iShares MSCI Philippines ETF
EPHE
$103M
| $1.26M | ﹤0.01% |
47,394
-21,360
| -31% | -$568K |
|
|
IBDO
2937
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.26M | ﹤0.01% |
47,848
+5,846
| +14% | +$153K |
|
|
VRS
2938
DELISTED
Verso Corporation
VRS
| $1.25M | ﹤0.01% |
158,583
-20,318
| -11% | -$160K |
|
2939
Jamf
JAMF
$1.4B
| $1.25M | ﹤0.01% |
+33,219
| New | +$1.25M |
|
2940
Q32 Bio
QTTB
$23.4M
| $1.25M | ﹤0.01% |
6,473
-28
| -0.4% | -$5.39K |
|
2941
Select Water Solutions
WTTR
$949M
| $1.24M | ﹤0.01% |
323,064
-1,139,120
| -78% | -$4.38M |
|
2942
MannKind Corp
MNKD
$1.68B
| $1.24M | ﹤0.01% |
659,907
-2,811
| -0.4% | -$5.28K |
|
2943
ImmunityBio
IBRX
$2.46B
| $1.23M | ﹤0.01% |
177,485
-3,357
| -2% | -$23.3K |
|
2944
Weyco Group
WEYS
$286M
| $1.23M | ﹤0.01% |
75,813
-3,068
| -4% | -$49.6K |
|
|
BCEL
2945
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.22M | ﹤0.01% |
87,679
+17,986
| +26% | +$251K |
|
2946
Hurco Companies Inc
HURC
$112M
| $1.22M | ﹤0.01% |
43,034
-8,699
| -17% | -$247K |
|
2947
Ooma
OOMA
$347M
| $1.22M | ﹤0.01% |
93,669
-3,080
| -3% | -$40.2K |
|
|
CRON
2948
Cronos Group
CRON
$973M
| $1.22M | ﹤0.01% |
243,601
+410
| +0.2% | +$2.06K |
|
2949
Distribution Solutions Group
DSGR
$1.46B
| $1.22M | ﹤0.01% |
59,434
-68
| -0.1% | -$1.4K |
|
2950
International Money Express
IMXI
$430M
| $1.22M | ﹤0.01% |
84,786
+7,758
| +10% | +$111K |
|