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 | |
|---|---|---|---|---|---|---|
|
NPKI
3401
NPK International Inc.
NPKI
$932M
| $637K | ﹤0.01% |
331,836
-626,032
| -65% | -$1.2M |
|
|
ALSK
3402
DELISTED
Alaska Communications Systems
ALSK
| $637K | ﹤0.01% |
172,664
+7,777
| +5% | +$28.7K |
|
|
GBL
3403
DELISTED
GAMCO Investors, Inc.
GBL
| $635K | ﹤0.01% |
35,789
+9,325
| +35% | +$165K |
|
3404
Arq
ARQ
$299M
| $634K | ﹤0.01% |
115,212
-31,821
| -22% | -$175K |
|
|
AIOT
3405
PowerFleet, Inc. Common Stock
AIOT
$727M
| $631K | ﹤0.01% |
84,909
-789
| -0.9% | -$5.86K |
|
3406
James Hardie Industries plc
JHX
$11.2B
| $630K | ﹤0.01% |
21,272
-376
| -2% | -$11.1K |
|
|
APTX
3407
DELISTED
Aptinyx Inc. Common Stock
APTX
| $629K | ﹤0.01% |
181,834
+76,559
| +73% | +$265K |
|
|
CBMG
3408
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $629K | ﹤0.01% |
34,241
-1,907
| -5% | -$35K |
|
|
ASPU
3409
DELISTED
ASPEN GROUP, INC.
ASPU
| $627K | ﹤0.01% |
56,330
+4,492
| +9% | +$50K |
|
|
ZAGG
3410
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $627K | ﹤0.01% |
150,368
+9,058
| +6% | +$37.8K |
|
|
LUMO
3411
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $625K | ﹤0.01% |
+17,493
| New | +$625K |
|
|
MGP
3412
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $625K | ﹤0.01% |
19,984
+1,391
| +7% | +$43.5K |
|
3413
Telecom Argentina
TEO
$2.81B
| $624K | ﹤0.01% |
95,000
-1
| -0% | -$7 |
|
3414
Immunic
IMUX
$82.9M
| $619K | ﹤0.01% |
40,464
+5,156
| +15% | +$78.9K |
|
|
USX
3415
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $619K | ﹤0.01% |
90,436
-4,830
| -5% | -$33.1K |
|
3416
Cabaletta Bio
CABA
$199M
| $618K | ﹤0.01% |
49,558
-1,949
| -4% | -$24.3K |
|
3417
First Bank
FRBA
$422M
| $617K | ﹤0.01% |
65,759
-4,084
| -6% | -$38.3K |
|
|
CEO
3418
DELISTED
CNOOC Limited
CEO
| $616K | ﹤0.01% |
6,721
-49,181
| -88% | -$4.51M |
|
3419
Synchronoss Technologies
SNCR
$75.3M
| $614K | ﹤0.01% |
14,499
-689
| -5% | -$29.2K |
|
3420
NextCure
NXTC
$15.1M
| $613K | ﹤0.01% |
4,682
-259
| -5% | -$33.9K |
|
3421
CB Financial Services
CBFV
$169M
| $611K | ﹤0.01% |
30,498
+148
| +0.5% | +$2.97K |
|
3422
Harrow
HROW
$1.68B
| $609K | ﹤0.01% |
88,865
+3,859
| +5% | +$26.4K |
|
3423
ORIX
IX
$30B
| $609K | ﹤0.01% |
39,405
-4,640
| -11% | -$71.7K |
|
3424
KVH Industries
KVHI
$120M
| $609K | ﹤0.01% |
53,645
-2,340
| -4% | -$26.6K |
|
3425
Protara Therapeutics
TARA
$124M
| $608K | ﹤0.01% |
+25,142
| New | +$608K |
|