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 | |
|---|---|---|---|---|---|---|
|
LSI
826
DELISTED
Life Storage, Inc.
LSI
| $70.8M | 0.02% |
888,936
-1,827
| -0.2% | -$145K |
|
827
Bunge Global
BG
$16.4B
| $70.5M | 0.02% |
1,074,685
-13,817
| -1% | -$906K |
|
828
Alaska Air
ALK
$7.36B
| $70.5M | 0.02% |
1,354,848
+34,134
| +3% | +$1.77M |
|
829
Avista
AVA
$2.96B
| $70.3M | 0.02% |
1,750,809
+287,345
| +20% | +$11.5M |
|
830
FTI Consulting
FCN
$5.4B
| $70M | 0.02% |
626,891
+29,256
| +5% | +$3.27M |
|
831
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $70M | 0.02% |
2,495,650
+197,468
| +9% | +$5.54M |
|
832
Jefferies Financial Group
JEF
$13.9B
| $70M | 0.02% |
2,974,846
+14,844
| +0.5% | +$349K |
|
833
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $69.9M | 0.02% |
505,854
+64,684
| +15% | +$8.93M |
|
834
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69.9M | 0.02% |
839,271
+62,707
| +8% | +$5.22M |
|
|
BHVN
835
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $69.6M | 0.02% |
811,581
+13,117
| +2% | +$1.12M |
|
|
ARNA
836
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $69.5M | 0.02% |
903,961
+128,708
| +17% | +$9.89M |
|
837
Rexford Industrial Realty
REXR
$10.3B
| $69.4M | 0.02% |
1,413,005
+74,516
| +6% | +$3.66M |
|
838
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $69.3M | 0.02% |
429,537
-15,841
| -4% | -$2.55M |
|
839
Invitation Homes
INVH
$18.8B
| $69.2M | 0.02% |
2,330,118
-64,535
| -3% | -$1.92M |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $69.1M | 0.02% |
1,616,159
-53,195
| -3% | -$2.28M |
|
841
MP Materials
MP
$11.2B
| $69.1M | 0.02% |
2,146,730
+883,609
| +70% | +$28.4M |
|
842
Iovance Biotherapeutics
IOVA
$876M
| $69M | 0.02% |
1,488,001
+417,070
| +39% | +$19.4M |
|
843
Bank of Montreal
BMO
$90.8B
| $69M | 0.02% |
906,990
-15,122
| -2% | -$1.15M |
|
844
Chegg
CHGG
$173M
| $68.9M | 0.02% |
763,142
+15,524
| +2% | +$1.4M |
|
|
COHR
845
DELISTED
Coherent Inc
COHR
| $68.7M | 0.01% |
457,607
+408
| +0.1% | +$61.2K |
|
|
NLSN
846
DELISTED
Nielsen Holdings plc
NLSN
| $68.6M | 0.01% |
3,289,335
+757,747
| +30% | +$15.8M |
|
847
NovoCure
NVCR
$1.42B
| $68.6M | 0.01% |
396,579
+63,811
| +19% | +$11M |
|
848
iRhythm Technologies
IRTC
$5.82B
| $68.5M | 0.01% |
288,914
-2,792
| -1% | -$662K |
|
849
Sealed Air
SEE
$4.99B
| $68.5M | 0.01% |
1,495,269
+130,225
| +10% | +$5.96M |
|
850
Woodward
WWD
$14.4B
| $68.3M | 0.01% |
562,040
-17,852
| -3% | -$2.17M |
|