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 | |
|---|---|---|---|---|---|---|
3026
Spyre Therapeutics
SYRE
$978M
| $1.07M | ﹤0.01% |
6,056
+427
| +8% | +$75.7K |
|
3027
iShares MSCI Poland ETF
EPOL
$458M
| $1.07M | ﹤0.01% |
65,189
-36,148
| -36% | -$595K |
|
|
PRTY
3028
DELISTED
Party City Holdco Inc.
PRTY
| $1.07M | ﹤0.01% |
412,264
-50,867
| -11% | -$132K |
|
3029
SoundThinking
SSTI
$160M
| $1.07M | ﹤0.01% |
34,479
-654
| -2% | -$20.3K |
|
3030
BGSF Inc
BGSF
$71.4M
| $1.07M | ﹤0.01% |
126,021
-5,126
| -4% | -$43.5K |
|
3031
Shore Bancshares
SHBI
$567M
| $1.07M | ﹤0.01% |
97,287
-1,569
| -2% | -$17.2K |
|
3032
Precision BioSciences
DTIL
$58.9M
| $1.07M | ﹤0.01% |
5,768
+303
| +6% | +$56K |
|
3033
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.07M | ﹤0.01% |
36,442
-117
| -0.3% | -$3.42K |
|
3034
Flexsteel Industries
FLXS
$262M
| $1.06M | ﹤0.01% |
44,247
+1,432
| +3% | +$34.4K |
|
3035
Crawford & Co Class A
CRD.A
$513M
| $1.06M | ﹤0.01% |
161,837
-4,175
| -3% | -$27.3K |
|
3036
Ericsson
ERIC
$26.8B
| $1.06M | ﹤0.01% |
97,184
-4,324
| -4% | -$47.1K |
|
3037
Sabesp
SBS
$16.1B
| $1.06M | ﹤0.01% |
127,493
+21,799
| +21% | +$181K |
|
3038
Citizens
CIA
$273M
| $1.06M | ﹤0.01% |
190,776
-21,547
| -10% | -$119K |
|
|
MORF
3039
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.06M | ﹤0.01% |
38,647
+2,060
| +6% | +$56.3K |
|
3040
Ryerson Holding
RYI
$707M
| $1.06M | ﹤0.01% |
184,120
+14,467
| +9% | +$83K |
|
|
WBII
3041
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.05M | ﹤0.01% |
43,996
-357
| -0.8% | -$8.54K |
|
3042
ProShares Short Dow30
DOG
$121M
| $1.05M | ﹤0.01% |
24,000
+1,400
| +6% | +$61.3K |
|
3043
Gold Resource Corp
GORO
$114M
| $1.05M | ﹤0.01% |
308,084
+1,404
| +0.5% | +$4.79K |
|
3044
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.04M | ﹤0.01% |
41,099
-8,442
| -17% | -$214K |
|
3045
UroGen Pharma
URGN
$891M
| $1.04M | ﹤0.01% |
53,753
-1,560
| -3% | -$30.1K |
|
|
PTVCB
3046
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.03M | ﹤0.01% |
78,049
-3,556
| -4% | -$46.7K |
|
3047
Titan Machinery
TITN
$464M
| $1.02M | ﹤0.01% |
77,265
-4,060
| -5% | -$53.8K |
|
|
AMTI
3048
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.02M | ﹤0.01% |
+32,091
| New | +$1.02M |
|
3049
Equity Bancshares
EQBK
$809M
| $1.02M | ﹤0.01% |
65,900
-2,416
| -4% | -$37.4K |
|
3050
Southern Missouri Bancorp
SMBC
$639M
| $1.01M | ﹤0.01% |
42,897
-1,791
| -4% | -$42.3K |
|