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 | |
|---|---|---|---|---|---|---|
3251
AudioCodes
AUDC
$291M
| $659K | ﹤0.01% |
20,945
+10,288
| +97% | +$324K |
|
3252
MakeMyTrip
MMYT
$9.23B
| $658K | ﹤0.01% |
+42,879
| New | +$658K |
|
|
INDT
3253
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $658K | ﹤0.01% |
12,308
-183
| -1% | -$9.78K |
|
3254
VanEck Junior Gold Miners ETF
GDXJ
$7.46B
| $657K | ﹤0.01% |
11,863
-1,110
| -9% | -$61.5K |
|
3255
Immunic
IMUX
$86.2M
| $656K | ﹤0.01% |
+35,308
| New | +$656K |
|
|
GTT
3256
DELISTED
GTT Communications, Inc.
GTT
| $655K | ﹤0.01% |
126,799
-2,694
| -2% | -$13.9K |
|
3257
Chemung Financial Corp
CHMG
$252M
| $654K | ﹤0.01% |
22,670
-737
| -3% | -$21.3K |
|
|
ENLC
3258
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $654K | ﹤0.01% |
278,269
| – | – |
|
3259
Red River Bancshares
RRBI
$431M
| $652K | ﹤0.01% |
15,161
-811
| -5% | -$34.9K |
|
3260
Oportun Financial
OPRT
$285M
| $649K | ﹤0.01% |
55,090
-2,798
| -5% | -$33K |
|
3261
Clearfield
CLFD
$478M
| $648K | ﹤0.01% |
32,143
-11,289
| -26% | -$228K |
|
3262
Tiptree Inc
TIPT
$911M
| $647K | ﹤0.01% |
130,810
-5,849
| -4% | -$28.9K |
|
3263
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
| $645K | ﹤0.01% |
20,290
+12,095
| +148% | +$384K |
|
3264
Chord Energy
CHRD
$5.98B
| $643K | ﹤0.01% |
2,297,593
-1
| -0% | – |
|
3265
First Trust Cloud Computing ETF
SKYY
$3.26B
| $643K | ﹤0.01% |
8,189
+1,459
| +22% | +$115K |
|
3266
Champions Oncology
CSBR
$88.2M
| $642K | ﹤0.01% |
69,493
| – | – |
|
|
XONE
3267
DELISTED
The ExOne Company
XONE
| $640K | ﹤0.01% |
52,417
-32,082
| -38% | -$392K |
|
|
MGI
3268
DELISTED
MoneyGram International, Inc. New
MGI
| $635K | ﹤0.01% |
224,679
-835
| -0.4% | -$2.36K |
|
3269
IDT Corp
IDT
$1.64B
| $634K | ﹤0.01% |
96,292
-12,853
| -12% | -$84.6K |
|
3270
VanEck Agribusiness ETF
MOO
$629M
| $634K | ﹤0.01% |
9,401
-295
| -3% | -$19.9K |
|
|
AGRX
3271
DELISTED
Agile Therapeutics, Inc
AGRX
| $634K | ﹤0.01% |
104
-1
| -1% | -$6.1K |
|
|
SIEN
3272
DELISTED
Sientra, Inc.
SIEN
| $633K | ﹤0.01% |
18,615
+1,547
| +9% | +$52.6K |
|
3273
Gilat Satellite Networks
GILT
$613M
| $632K | ﹤0.01% |
115,937
-7,205
| -6% | -$39.3K |
|
|
FSKR
3274
DELISTED
FS KKR Capital Corp. II
FSKR
| $631K | ﹤0.01% |
+42,909
| New | +$631K |
|
3275
Boston Omaha
BOC
$423M
| $628K | ﹤0.01% |
39,226
+3,667
| +10% | +$58.7K |
|