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 | |
|---|---|---|---|---|---|---|
2926
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $1.66M | ﹤0.01% |
29,947
-679
| -2% | -$37.5K |
|
2927
Titan Machinery
TITN
$445M
| $1.66M | ﹤0.01% |
84,715
+7,450
| +10% | +$146K |
|
2928
Vanguard Consumer Staples ETF
VDC
$7.53B
| $1.65M | ﹤0.01% |
9,505
-97
| -1% | -$16.9K |
|
2929
Scorpio Tankers
STNG
$3.07B
| $1.65M | ﹤0.01% |
147,697
-460,471
| -76% | -$5.15M |
|
2930
Heritage Insurance Holdings
HRTG
$771M
| $1.64M | ﹤0.01% |
162,074
+614
| +0.4% | +$6.22K |
|
2931
Primis Financial Corp
FRST
$264M
| $1.64M | ﹤0.01% |
135,369
-4,563
| -3% | -$55.3K |
|
2932
TrueCar
TRUE
$197M
| $1.64M | ﹤0.01% |
390,319
-14,419
| -4% | -$60.5K |
|
2933
Allegro MicroSystems
ALGM
$5.69B
| $1.64M | ﹤0.01% |
+61,396
| New | +$1.64M |
|
2934
Praxis Precision Medicines
PRAX
$927M
| $1.63M | ﹤0.01% |
+1,978
| New | +$1.63M |
|
2935
Avidity Biosciences
RNA
$5.15B
| $1.62M | ﹤0.01% |
63,274
+16,639
| +36% | +$425K |
|
|
VRAY
2936
DELISTED
ViewRay, Inc.
VRAY
| $1.61M | ﹤0.01% |
421,514
-4,426
| -1% | -$16.9K |
|
|
DX
2937
Dynex Capital
DX
$1.62B
| $1.6M | ﹤0.01% |
90,085
+2,027
| +2% | +$36.1K |
|
|
TACO
2938
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.6M | ﹤0.01% |
176,683
+42,196
| +31% | +$382K |
|
2939
Mesa Air Group
MESA
$58.2M
| $1.6M | ﹤0.01% |
239,216
+2,575
| +1% | +$17.2K |
|
|
LBC
2940
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.6M | ﹤0.01% |
163,221
-13,605
| -8% | -$133K |
|
|
CBAY
2941
DELISTED
Cymabay Therapeutics
CBAY
| $1.6M | ﹤0.01% |
277,996
+31,366
| +13% | +$180K |
|
2942
Titan International
TWI
$547M
| $1.59M | ﹤0.01% |
327,702
-8,533
| -3% | -$41.5K |
|
2943
Cytosorbents Corp
CTSO
$56.7M
| $1.59M | ﹤0.01% |
199,716
+19,967
| +11% | +$159K |
|
2944
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $1.59M | ﹤0.01% |
43,566
+1
| +0% | +$37 |
|
2945
Ranpak Holdings
PACK
$395M
| $1.59M | ﹤0.01% |
118,130
+17,623
| +18% | +$237K |
|
2946
Lifetime Brands
LCUT
$87.5M
| $1.59M | ﹤0.01% |
104,328
+30,068
| +40% | +$457K |
|
2947
National CineMedia
NCMI
$445M
| $1.58M | ﹤0.01% |
42,554
-75,380
| -64% | -$2.8M |
|
2948
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $1.57M | ﹤0.01% |
53,229
+1,657
| +3% | +$49K |
|
2949
First Internet Bancorp
INBK
$210M
| $1.57M | ﹤0.01% |
54,717
-3,794
| -6% | -$109K |
|
2950
Banco Santander
SAN
$149B
| $1.56M | ﹤0.01% |
512,489
+64,938
| +15% | +$198K |
|