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 | |
|---|---|---|---|---|---|---|
1201
Applied Industrial Technologies
AIT
$10B
| $39.2M | 0.01% |
503,012
-32,386
| -6% | -$2.53M |
|
|
EGOV
1202
DELISTED
NIC Inc
EGOV
| $39M | 0.01% |
1,511,111
+138,379
| +10% | +$3.57M |
|
1203
Stellantis
STLA
$27.1B
| $38.9M | 0.01% |
2,152,097
-3,334,423
| -61% | -$60.3M |
|
1204
Associated Banc-Corp
ASB
$4.35B
| $38.9M | 0.01% |
2,279,113
+37,589
| +2% | +$641K |
|
1205
Viavi Solutions
VIAV
$2.67B
| $38.6M | 0.01% |
2,580,362
-34,892
| -1% | -$523K |
|
1206
nLIGHT
LASR
$1.45B
| $38.6M | 0.01% |
1,182,704
+77,268
| +7% | +$2.52M |
|
1207
Bank of Hawaii
BOH
$2.72B
| $38.6M | 0.01% |
503,721
-3,237
| -0.6% | -$248K |
|
1208
nCino
NCNO
$3.49B
| $38.6M | 0.01% |
532,605
+509,255
| +2,181% | +$36.9M |
|
1209
Banner Corp
BANR
$2.3B
| $38.5M | 0.01% |
826,569
-176,879
| -18% | -$8.24M |
|
1210
Meritage Homes
MTH
$5.65B
| $38.5M | 0.01% |
928,724
-11,306
| -1% | -$468K |
|
|
MAXR
1211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $38.5M | 0.01% |
996,410
+87,557
| +10% | +$3.38M |
|
1212
Nexstar Media Group
NXST
$6.28B
| $38.4M | 0.01% |
352,128
+29,250
| +9% | +$3.19M |
|
1213
Sun Life Financial
SLF
$33.4B
| $38.4M | 0.01% |
864,086
-65,371
| -7% | -$2.91M |
|
1214
Cogent Communications
CCOI
$1.79B
| $38.4M | 0.01% |
641,311
-36,407
| -5% | -$2.18M |
|
1215
Badger Meter
BMI
$5.29B
| $38.4M | 0.01% |
407,888
+5,781
| +1% | +$544K |
|
1216
Wabash National
WNC
$463M
| $38.4M | 0.01% |
2,226,074
+617,491
| +38% | +$10.6M |
|
1217
Graham Holdings Company
GHC
$5.1B
| $38.4M | 0.01% |
71,908
+4,473
| +7% | +$2.39M |
|
1218
GATX Corp
GATX
$6.11B
| $38.3M | 0.01% |
461,036
-35,665
| -7% | -$2.97M |
|
1219
Insperity
NSP
$2B
| $38.3M | 0.01% |
470,846
+18,319
| +4% | +$1.49M |
|
|
VER
1220
DELISTED
VEREIT, Inc.
VER
| $38.3M | 0.01% |
1,014,220
-433,901
| -30% | -$16.4M |
|
1221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $38.3M | 0.01% |
843,181
+205,319
| +32% | +$9.33M |
|
1222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $38.2M | 0.01% |
692,341
-3,048
| -0.4% | -$168K |
|
1223
Calavo Growers
CVGW
$490M
| $38.2M | 0.01% |
549,958
+53,187
| +11% | +$3.69M |
|
|
BDN
1224
Brandywine Realty Trust
BDN
$789M
| $38.2M | 0.01% |
3,205,037
-16,128
| -0.5% | -$192K |
|
1225
Cathay General Bancorp
CATY
$3.41B
| $38M | 0.01% |
1,180,835
+12,441
| +1% | +$400K |
|