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 | |
|---|---|---|---|---|---|---|
2976
Takeda Pharmaceutical
TAK
$47.7B
| $1.5M | ﹤0.01% |
82,173
-3,667
| -4% | -$66.8K |
|
2977
Lands' End
LE
$471M
| $1.49M | ﹤0.01% |
69,071
+6,514
| +10% | +$141K |
|
|
STFC
2978
DELISTED
State Auto Financial Corp
STFC
| $1.49M | ﹤0.01% |
83,851
-45,691
| -35% | -$811K |
|
2979
Vanguard Materials ETF
VAW
$2.83B
| $1.48M | ﹤0.01% |
9,437
-2,346
| -20% | -$368K |
|
2980
Plains GP Holdings
PAGP
$3.69B
| $1.48M | ﹤0.01% |
175,315
-5,340
| -3% | -$45.1K |
|
|
AMTI
2981
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.48M | ﹤0.01% |
48,115
+16,024
| +50% | +$493K |
|
|
SYRS
2982
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.48M | ﹤0.01% |
13,614
-795
| -6% | -$86.3K |
|
2983
LCNB Corp
LCNB
$225M
| $1.46M | ﹤0.01% |
99,596
-6,170
| -6% | -$90.6K |
|
2984
ACM Research
ACMR
$2.17B
| $1.46M | ﹤0.01% |
53,862
-2,181
| -4% | -$59.1K |
|
2985
Nurix Therapeutics
NRIX
$655M
| $1.46M | ﹤0.01% |
44,374
+16,482
| +59% | +$542K |
|
2986
Honda
HMC
$44.5B
| $1.45M | ﹤0.01% |
51,385
+4,722
| +10% | +$133K |
|
2987
Phathom Pharmaceuticals
PHAT
$780M
| $1.45M | ﹤0.01% |
43,668
-264
| -0.6% | -$8.77K |
|
2988
Energy Fuels
UUUU
$3.25B
| $1.45M | ﹤0.01% |
339,184
+22,314
| +7% | +$95.1K |
|
2989
Puma Biotechnology
PBYI
$219M
| $1.44M | ﹤0.01% |
140,734
-8,197
| -6% | -$84.1K |
|
|
MGI
2990
DELISTED
MoneyGram International, Inc. New
MGI
| $1.44M | ﹤0.01% |
264,320
+39,641
| +18% | +$217K |
|
2991
New Fortress Energy
NFE
$615M
| $1.44M | ﹤0.01% |
26,863
-7,915
| -23% | -$424K |
|
2992
Cue Biopharma
CUE
$55.5M
| $1.44M | ﹤0.01% |
114,946
+3,631
| +3% | +$45.4K |
|
2993
Radware
RDWR
$1.11B
| $1.44M | ﹤0.01% |
51,762
-9,973
| -16% | -$277K |
|
2994
AXT Inc
AXTI
$182M
| $1.43M | ﹤0.01% |
149,560
-5,049
| -3% | -$48.3K |
|
|
ROCC
2995
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.43M | ﹤0.01% |
140,997
+1,957
| +1% | +$19.9K |
|
|
DQ
2996
Daqo New Energy
DQ
$1.83B
| $1.43M | ﹤0.01% |
+24,927
| New | +$1.43M |
|
2997
BGSF Inc
BGSF
$78.9M
| $1.43M | ﹤0.01% |
105,776
-20,245
| -16% | -$273K |
|
2998
PagSeguro Digital
PAGS
$3.11B
| $1.43M | ﹤0.01% |
25,066
-107,670
| -81% | -$6.13M |
|
2999
Civista Bancshares
CIVB
$402M
| $1.43M | ﹤0.01% |
81,293
-12,051
| -13% | -$211K |
|
3000
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.42M | ﹤0.01% |
51,777
+1,599
| +3% | +$43.9K |
|