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 | |
|---|---|---|---|---|---|---|
|
AUD
2976
DELISTED
Audacy, Inc.
AUD
| $1.16M | ﹤0.01% |
719,553
-22,037
| -3% | -$35.5K |
|
2977
Applied Therapeutics
APLT
$61.5M
| $1.16M | ﹤0.01% |
55,761
-197
| -0.4% | -$4.09K |
|
2978
FRP Holdings
FRPH
$483M
| $1.16M | ﹤0.01% |
55,506
-2,666
| -5% | -$55.6K |
|
|
QTNT
2979
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.16M | ﹤0.01% |
5,630
+558
| +11% | +$115K |
|
|
FCBP
2980
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.16M | ﹤0.01% |
87,037
-4,902
| -5% | -$65.2K |
|
|
EXTN
2981
DELISTED
Exterran Corporation
EXTN
| $1.16M | ﹤0.01% |
277,735
-21,521
| -7% | -$89.6K |
|
2982
Vitamin Cottage Natural Grocers
NGVC
$870M
| $1.15M | ﹤0.01% |
117,006
-9,449
| -7% | -$93.2K |
|
2983
MediciNova
MNOV
$61.3M
| $1.15M | ﹤0.01% |
218,789
+30,675
| +16% | +$161K |
|
|
GTM
2984
ZoomInfo Technologies
GTM
$3.67B
| $1.14M | ﹤0.01% |
+26,605
| New | +$1.14M |
|
|
IHC
2985
DELISTED
Independence Holding Company
IHC
| $1.14M | ﹤0.01% |
30,304
-854
| -3% | -$32.2K |
|
|
LORL
2986
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.14M | ﹤0.01% |
62,361
-3,715
| -6% | -$68K |
|
2987
United States Lime & Minerals
USLM
$3.66B
| $1.14M | ﹤0.01% |
63,090
-4,910
| -7% | -$88.5K |
|
2988
Albertsons Companies
ACI
$10.5B
| $1.13M | ﹤0.01% |
+81,887
| New | +$1.13M |
|
2989
BankFinancial
BFIN
$153M
| $1.13M | ﹤0.01% |
156,979
-6,800
| -4% | -$49.1K |
|
2990
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $1.13M | ﹤0.01% |
21,034
-1,482
| -7% | -$79.5K |
|
2991
SPDR S&P International Small Cap ETF
GWX
$786M
| $1.13M | ﹤0.01% |
37,135
-6,003
| -14% | -$182K |
|
2992
Rush Enterprises Class B
RUSHB
$4.5B
| $1.13M | ﹤0.01% |
57,267
-286
| -0.5% | -$5.63K |
|
|
ORC
2993
Orchid Island Capital
ORC
$1.03B
| $1.13M | ﹤0.01% |
44,930
-2,881
| -6% | -$72.2K |
|
2994
Xoma
XOMA
$454M
| $1.13M | ﹤0.01% |
59,742
+55
| +0.1% | +$1.04K |
|
2995
Victory Capital Holdings
VCTR
$4.63B
| $1.12M | ﹤0.01% |
66,544
-5,095
| -7% | -$86.1K |
|
2996
Annexon
ANNX
$278M
| $1.12M | ﹤0.01% |
+37,150
| New | +$1.12M |
|
2997
Business First Bancshares
BFST
$726M
| $1.12M | ﹤0.01% |
74,700
+5,877
| +9% | +$88.2K |
|
|
NPTN
2998
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.12M | ﹤0.01% |
184,011
+3,070
| +2% | +$18.7K |
|
2999
Investors Title Co
ITIC
$483M
| $1.12M | ﹤0.01% |
8,585
-219
| -2% | -$28.5K |
|
|
CSTR
3000
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.12M | ﹤0.01% |
113,763
-4,394
| -4% | -$43.1K |
|