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 | |
|---|---|---|---|---|---|---|
1151
First Hawaiian
FHB
$3.19B
| $41.8M | 0.01% |
1,774,431
+76,402
| +4% | +$1.8M |
|
1152
Terreno Realty
TRNO
$6.02B
| $41.8M | 0.01% |
714,027
+34,256
| +5% | +$2M |
|
1153
Altice USA
ATUS
$1.13B
| $41.4M | 0.01% |
1,092,550
-160,160
| -13% | -$6.07M |
|
1154
Sunstone Hotel Investors
SHO
$1.85B
| $41.3M | 0.01% |
3,644,790
+394,579
| +12% | +$4.47M |
|
1155
Wingstop
WING
$7.35B
| $41.1M | 0.01% |
310,143
-34,068
| -10% | -$4.52M |
|
1156
Starwood Property Trust
STWD
$7.53B
| $41.1M | 0.01% |
2,129,935
+276,713
| +15% | +$5.34M |
|
1157
Artisan Partners
APAM
$3.27B
| $41.1M | 0.01% |
816,284
+17,118
| +2% | +$862K |
|
1158
Trinity Industries
TRN
$2.28B
| $41.1M | 0.01% |
1,556,741
+43,369
| +3% | +$1.14M |
|
1159
AeroVironment
AVAV
$12.3B
| $41M | 0.01% |
471,726
+1,328
| +0.3% | +$115K |
|
1160
Concentrix
CNXC
$3.39B
| $41M | 0.01% |
+414,986
| New | +$41M |
|
1161
CNO Financial Group
CNO
$3.82B
| $41M | 0.01% |
1,842,373
+32,019
| +2% | +$712K |
|
1162
Equitable Holdings
EQH
$16.2B
| $40.9M | 0.01% |
1,600,026
-690,215
| -30% | -$17.7M |
|
1163
California Water Service
CWT
$2.76B
| $40.9M | 0.01% |
756,999
+134,775
| +22% | +$7.28M |
|
|
RAVN
1164
DELISTED
Raven Industries Inc
RAVN
| $40.9M | 0.01% |
1,235,183
+799,382
| +183% | +$26.5M |
|
1165
NETGEAR
NTGR
$829M
| $40.9M | 0.01% |
1,005,863
-5,690
| -0.6% | -$231K |
|
1166
Deutsche Bank
DB
$71.2B
| $40.8M | 0.01% |
3,746,521
-84,963
| -2% | -$926K |
|
1167
CubeSmart
CUBE
$9.37B
| $40.8M | 0.01% |
1,214,543
+1,453
| +0.1% | +$48.8K |
|
1168
Wintrust Financial
WTFC
$9.08B
| $40.8M | 0.01% |
668,170
-56,422
| -8% | -$3.45M |
|
1169
SFL Corp
SFL
$1.07B
| $40.8M | 0.01% |
6,497,938
-1,322,257
| -17% | -$8.3M |
|
1170
Chefs' Warehouse
CHEF
$2.69B
| $40.8M | 0.01% |
1,587,608
+519,646
| +49% | +$13.3M |
|
1171
Annaly Capital Management
NLY
$14.1B
| $40.7M | 0.01% |
1,205,314
-96,657
| -7% | -$3.27M |
|
|
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
| $40.7M | 0.01% |
1,299,002
+46,782
| +4% | +$1.47M |
|
1173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $40.6M | 0.01% |
1,272,876
-48,714
| -4% | -$1.55M |
|
1174
SL Green Realty
SLG
$4.61B
| $40.6M | 0.01% |
661,983
-100,358
| -13% | -$6.15M |
|
1175
Park Hotels & Resorts
PK
$2.38B
| $40.6M | 0.01% |
2,364,843
-640,381
| -21% | -$11M |
|