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 | |
|---|---|---|---|---|---|---|
3276
Telefônica Brasil
VIV
$20.4B
| $830K | ﹤0.01% |
93,874
+70,454
| +301% | +$623K |
|
3277
AMC Entertainment Holdings
AMC
$1.44B
| $829K | ﹤0.01% |
39,065
+5,465
| +16% | +$116K |
|
|
VLDR
3278
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $829K | ﹤0.01% |
36,339
+12,114
| +50% | +$276K |
|
|
PRTK
3279
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $825K | ﹤0.01% |
131,851
-1,371
| -1% | -$8.58K |
|
3280
Legacy Housing
LEGH
$654M
| $824K | ﹤0.01% |
54,577
+17,855
| +49% | +$270K |
|
3281
Carter Bankshares
CARE
$449M
| $823K | ﹤0.01% |
76,796
-14,242
| -16% | -$153K |
|
3282
fuboTV
FUBO
$1.5B
| $822K | ﹤0.01% |
+29,345
| New | +$822K |
|
3283
Xeris Biopharma Holdings
XERS
$1.27B
| $818K | ﹤0.01% |
166,153
+50,806
| +44% | +$250K |
|
3284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $817K | ﹤0.01% |
6,701
+229
| +4% | +$27.9K |
|
3285
American Outdoor Brands
AOUT
$113M
| $816K | ﹤0.01% |
47,906
-10,892
| -19% | -$186K |
|
3286
Aurinia Pharmaceuticals
AUPH
$1.65B
| $814K | ﹤0.01% |
+58,881
| New | +$814K |
|
|
DSSI
3287
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $814K | ﹤0.01% |
122,294
-23,542
| -16% | -$157K |
|
3288
Advantage Solutions
ADV
$613M
| $812K | ﹤0.01% |
+61,674
| New | +$812K |
|
3289
Alto Ingredients
ALTO
$96M
| $810K | ﹤0.01% |
149,216
+71,638
| +92% | +$389K |
|
|
AGS
3290
DELISTED
PlayAGS
AGS
| $809K | ﹤0.01% |
112,362
+19,944
| +22% | +$144K |
|
|
OSG
3291
DELISTED
Overseas Shipholding Group Inc.
OSG
| $806K | ﹤0.01% |
376,440
+160,739
| +75% | +$344K |
|
3292
Greenlight Captial
GLRE
$436M
| $805K | ﹤0.01% |
110,173
-7,850
| -7% | -$57.4K |
|
3293
Fortress Biotech
FBIO
$107M
| $803K | ﹤0.01% |
16,892
+2,329
| +16% | +$111K |
|
3294
HF Foods Group
HFFG
$183M
| $801K | ﹤0.01% |
106,559
-6,055
| -5% | -$45.5K |
|
3295
Rush Enterprises Class B
RUSHB
$4.59B
| $801K | ﹤0.01% |
31,700
-25,567
| -45% | -$646K |
|
3296
Stereotaxis
STXS
$251M
| $800K | ﹤0.01% |
157,011
+40,395
| +35% | +$206K |
|
3297
InfuSystem Holdings
INFU
$205M
| $799K | ﹤0.01% |
42,523
+3,697
| +10% | +$69.5K |
|
|
NBEV
3298
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $799K | ﹤0.01% |
303,851
+53,977
| +22% | +$142K |
|
3299
Nokia
NOK
$25.6B
| $798K | ﹤0.01% |
203,878
-21,775
| -10% | -$85.2K |
|
|
PROS
3300
DELISTED
ProSight Global, Inc.
PROS
| $798K | ﹤0.01% |
62,225
+22,460
| +56% | +$288K |
|