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 | |
|---|---|---|---|---|---|---|
3126
Willis Lease Finance
WLFC
$1.15B
| $866K | ﹤0.01% |
46,906
-3,615
| -7% | -$66.7K |
|
3127
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $865K | ﹤0.01% |
11,091
+396
| +4% | +$30.9K |
|
3128
Bridgewater Bancshares
BWB
$455M
| $863K | ﹤0.01% |
90,961
-3,485
| -4% | -$33.1K |
|
3129
Vanguard Utilities ETF
VPU
$7.33B
| $862K | ﹤0.01% |
6,679
-1,533
| -19% | -$198K |
|
|
TARO
3130
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $862K | ﹤0.01% |
15,721
-18,714
| -54% | -$1.03M |
|
3131
First Internet Bancorp
INBK
$209M
| $861K | ﹤0.01% |
58,511
-6,233
| -10% | -$91.7K |
|
3132
Parke Bancorp
PKBK
$268M
| $852K | ﹤0.01% |
71,347
-733
| -1% | -$8.75K |
|
|
AVID
3133
DELISTED
Avid Technology Inc
AVID
| $851K | ﹤0.01% |
99,460
+3,131
| +3% | +$26.8K |
|
3134
OptimizeRx
OPRX
$350M
| $850K | ﹤0.01% |
40,784
-445
| -1% | -$9.27K |
|
|
CALA
3135
DELISTED
Calithera Biosciences, Inc
CALA
| $849K | ﹤0.01% |
12,298
-124
| -1% | -$8.56K |
|
|
PCTI
3136
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $848K | ﹤0.01% |
149,813
+19,109
| +15% | +$108K |
|
3137
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $843K | ﹤0.01% |
22,944
+1,816
| +9% | +$66.7K |
|
3138
Riverview Bancorp
RVSB
$104M
| $842K | ﹤0.01% |
202,839
-8,223
| -4% | -$34.1K |
|
3139
Eldorado Gold
EGO
$5.62B
| $838K | ﹤0.01% |
79,370
+12,291
| +18% | +$130K |
|
|
MRNS
3140
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $838K | ﹤0.01% |
65,220
+3,534
| +6% | +$45.4K |
|
3141
Daily Journal
DJCO
$618M
| $837K | ﹤0.01% |
3,458
-617
| -15% | -$149K |
|
3142
GoHealth
GOCO
$77.7M
| $836K | ﹤0.01% |
+4,276
| New | +$836K |
|
3143
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $830K | ﹤0.01% |
15,618
-33,999
| -69% | -$1.81M |
|
|
CURO
3144
DELISTED
CURO Group Holdings Corp.
CURO
| $830K | ﹤0.01% |
117,757
-6,911
| -6% | -$48.7K |
|
3145
WisdomTree US High Dividend Fund
DHS
$1.31B
| $828K | ﹤0.01% |
13,253
+636
| +5% | +$39.7K |
|
3146
Itaú Unibanco
ITUB
$76.2B
| $828K | ﹤0.01% |
277,644
+58,060
| +26% | +$173K |
|
|
AKUS
3147
DELISTED
Akouos, Inc. Common Stock
AKUS
| $828K | ﹤0.01% |
+36,223
| New | +$828K |
|
3148
Plains All American Pipeline
PAA
$12.2B
| $822K | ﹤0.01% |
137,486
-35,045
| -20% | -$210K |
|
3149
Transcat
TRNS
$712M
| $821K | ﹤0.01% |
28,043
-643
| -2% | -$18.8K |
|
3150
FirstService
FSV
$9.49B
| $817K | ﹤0.01% |
6,201
+329
| +6% | +$43.3K |
|