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 | |
|---|---|---|---|---|---|---|
|
NPKI
3051
NPK International Inc.
NPKI
$899M
| $1.01M | ﹤0.01% |
957,868
-8,884
| -0.9% | -$9.32K |
|
|
CNCE
3052
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.01M | ﹤0.01% |
102,375
-522
| -0.5% | -$5.12K |
|
|
SMMF
3053
DELISTED
Summit Financial Group, Inc.
SMMF
| $1M | ﹤0.01% |
67,697
-18,405
| -21% | -$273K |
|
|
TCDA
3054
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1M | ﹤0.01% |
110,615
-4,947
| -4% | -$44.8K |
|
|
DSSI
3055
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1M | ﹤0.01% |
145,836
+20,313
| +16% | +$139K |
|
3056
Amerant Bancorp
AMTB
$880M
| $1M | ﹤0.01% |
107,438
-8,777
| -8% | -$81.7K |
|
3057
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1M | ﹤0.01% |
19,995
+10,352
| +107% | +$518K |
|
3058
IES Holdings
IESC
$7.57B
| $997K | ﹤0.01% |
31,370
+98
| +0.3% | +$3.12K |
|
3059
Opendoor
OPEN
$7.74B
| $997K | ﹤0.01% |
+52,489
| New | +$997K |
|
3060
Alpha and Omega Semiconductor
AOSL
$858M
| $993K | ﹤0.01% |
77,444
-892
| -1% | -$11.4K |
|
3061
Preformed Line Products
PLPC
$953M
| $989K | ﹤0.01% |
20,298
-1,694
| -8% | -$82.5K |
|
3062
Expro
XPRO
$1.45B
| $988K | ﹤0.01% |
107,000
-1,300
| -1% | -$12K |
|
3063
Precigen
PGEN
$1.23B
| $984K | ﹤0.01% |
281,151
-4,192
| -1% | -$14.7K |
|
3064
SPDR S&P Biotech ETF
XBI
$5.52B
| $983K | ﹤0.01% |
8,821
+7
| +0.1% | +$780 |
|
3065
LoveSac
LOVE
$302M
| $982K | ﹤0.01% |
35,408
+3,162
| +10% | +$87.7K |
|
3066
Vanguard Energy ETF
VDE
$7.34B
| $982K | ﹤0.01% |
24,357
-3,141
| -11% | -$127K |
|
3067
ProShares Ultra S&P500
SSO
$7.4B
| $978K | ﹤0.01% |
26,608
+19,908
| +297% | +$732K |
|
3068
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $974K | ﹤0.01% |
+21,292
| New | +$974K |
|
3069
Nurix Therapeutics
NRIX
$684M
| $974K | ﹤0.01% |
+27,892
| New | +$974K |
|
3070
Titan International
TWI
$546M
| $972K | ﹤0.01% |
336,235
-69,924
| -17% | -$202K |
|
3071
SmartFinancial
SMBK
$627M
| $967K | ﹤0.01% |
71,175
-2,111
| -3% | -$28.7K |
|
|
GSKY
3072
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $967K | ﹤0.01% |
217,746
+568
| +0.3% | +$2.52K |
|
|
CZZ
3073
DELISTED
Cosan Limited
CZZ
| $967K | ﹤0.01% |
65,069
+9,248
| +17% | +$137K |
|
3074
iShares Agency Bond ETF
AGZ
$618M
| $964K | ﹤0.01% |
7,959
+2,822
| +55% | +$342K |
|
3075
BCB Bancorp
BCBP
$149M
| $964K | ﹤0.01% |
120,470
-7,130
| -6% | -$57.1K |
|