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 | |
|---|---|---|---|---|---|---|
|
MGIC
3151
Magic Software Enterprises
MGIC
$990M
| $1.1M | ﹤0.01% |
+70,112
| New | +$1.1M |
|
3152
Hurco Companies Inc
HURC
$115M
| $1.1M | ﹤0.01% |
36,533
-6,501
| -15% | -$195K |
|
|
PARAA
3153
DELISTED
Paramount Global Class A
PARAA
| $1.1M | ﹤0.01% |
28,958
+6,567
| +29% | +$248K |
|
3154
SmartFinancial
SMBK
$619M
| $1.09M | ﹤0.01% |
60,162
-11,013
| -15% | -$200K |
|
3155
Fiverr
FVRR
$899M
| $1.09M | ﹤0.01% |
+5,579
| New | +$1.09M |
|
|
HEWG
3156
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.08M | ﹤0.01% |
37,094
+26,644
| +255% | +$779K |
|
3157
iShares North American Natural Resources ETF
IGE
$617M
| $1.08M | ﹤0.01% |
46,462
+2,356
| +5% | +$54.9K |
|
|
STXB
3158
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.08M | ﹤0.01% |
64,336
+11,428
| +22% | +$192K |
|
|
WBK
3159
DELISTED
Westpac Banking Corporation
WBK
| $1.08M | ﹤0.01% |
72,507
+4,979
| +7% | +$74.2K |
|
|
MRNS
3160
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.08M | ﹤0.01% |
88,297
+23,077
| +35% | +$281K |
|
3161
Citizens
CIA
$273M
| $1.07M | ﹤0.01% |
187,594
-3,182
| -2% | -$18.2K |
|
3162
Bridgewater Bancshares
BWB
$450M
| $1.07M | ﹤0.01% |
85,717
-5,244
| -6% | -$65.5K |
|
|
EAR
3163
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.07M | ﹤0.01% |
+1,194
| New | +$1.07M |
|
3164
Hercules Capital
HTGC
$3.47B
| $1.07M | ﹤0.01% |
74,067
+13,946
| +23% | +$201K |
|
3165
Select Water Solutions
WTTR
$1B
| $1.07M | ﹤0.01% |
260,375
-62,689
| -19% | -$257K |
|
|
AUD
3166
DELISTED
Audacy, Inc.
AUD
| $1.07M | ﹤0.01% |
431,829
-287,724
| -40% | -$711K |
|
|
GAN
3167
DELISTED
GAN Ltd
GAN
| $1.06M | ﹤0.01% |
52,373
+29,841
| +132% | +$605K |
|
3168
Ceco Environmental
CECO
$1.79B
| $1.06M | ﹤0.01% |
152,066
+30,981
| +26% | +$216K |
|
|
IEA
3169
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.06M | ﹤0.01% |
63,863
+7,725
| +14% | +$128K |
|
3170
Franklin Covey
FC
$246M
| $1.05M | ﹤0.01% |
47,364
-6,233
| -12% | -$139K |
|
|
TCS
3171
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.05M | ﹤0.01% |
7,360
+624
| +9% | +$89.4K |
|
3172
iShares Core High Dividend ETF
HDV
$11.5B
| $1.05M | ﹤0.01% |
11,991
-1,850
| -13% | -$162K |
|
3173
Willis Lease Finance
WLFC
$1.15B
| $1.05M | ﹤0.01% |
34,413
-12,493
| -27% | -$381K |
|
|
MTEM
3174
DELISTED
Molecular Templates, Inc.
MTEM
| $1.05M | ﹤0.01% |
7,448
+656
| +10% | +$92.4K |
|
3175
Anavex Life Sciences
AVXL
$754M
| $1.05M | ﹤0.01% |
194,051
+30,263
| +18% | +$163K |
|