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 | |
|---|---|---|---|---|---|---|
|
DHC
1376
Diversified Healthcare Trust
DHC
$1.07B
| $30.4M | 0.01% |
7,366,455
-924,446
| -11% | -$3.81M |
|
1377
Sprout Social
SPT
$803M
| $30.3M | 0.01% |
666,426
+138,287
| +26% | +$6.28M |
|
1378
Integer Holdings
ITGR
$3.55B
| $30.1M | 0.01% |
370,773
+570
| +0.2% | +$46.3K |
|
1379
Dynatrace
DT
$14.8B
| $30.1M | 0.01% |
695,413
+28,468
| +4% | +$1.23M |
|
|
SI
1380
DELISTED
Silvergate Capital Corporation
SI
| $30.1M | 0.01% |
404,851
+39,770
| +11% | +$2.96M |
|
1381
Evertec
EVTC
$2.14B
| $30M | 0.01% |
764,164
-303,294
| -28% | -$11.9M |
|
|
IPHI
1382
DELISTED
INPHI CORPORATION
IPHI
| $30M | 0.01% |
186,959
-15,708
| -8% | -$2.52M |
|
1383
Albany International
AIN
$1.71B
| $30M | 0.01% |
408,058
-36,587
| -8% | -$2.69M |
|
1384
World Kinect Corp
WKC
$1.41B
| $30M | 0.01% |
961,317
+54,402
| +6% | +$1.7M |
|
1385
Lattice Semiconductor
LSCC
$8.82B
| $29.9M | 0.01% |
652,537
-1,401
| -0.2% | -$64.2K |
|
|
VG
1386
DELISTED
Vonage Holdings Corporation
VG
| $29.8M | 0.01% |
2,313,607
-39,039
| -2% | -$503K |
|
|
ARNC
1387
DELISTED
Arconic Corporation
ARNC
| $29.8M | 0.01% |
999,022
+6,421
| +0.6% | +$191K |
|
1388
FNB Corp
FNB
$5.89B
| $29.8M | 0.01% |
3,133,429
-1,065,860
| -25% | -$10.1M |
|
1389
Box
BOX
$4.7B
| $29.6M | 0.01% |
1,642,383
+216,709
| +15% | +$3.91M |
|
1390
Mueller Industries
MLI
$11B
| $29.6M | 0.01% |
1,688,044
+170,084
| +11% | +$2.99M |
|
1391
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $29.6M | 0.01% |
413,218
+79,346
| +24% | +$5.68M |
|
1392
Nektar Therapeutics
NKTR
$926M
| $29.5M | 0.01% |
115,538
-3,942
| -3% | -$1.01M |
|
|
UHT
1393
Universal Health Realty Income Trust
UHT
$575M
| $29.4M | 0.01% |
457,848
+10,493
| +2% | +$674K |
|
1394
Essential Properties Realty Trust
EPRT
$5.91B
| $29.4M | 0.01% |
1,387,061
+125,093
| +10% | +$2.65M |
|
1395
Invesco QQQ Trust
QQQ
$373B
| $29.4M | 0.01% |
93,697
-6,076
| -6% | -$1.91M |
|
1396
Shake Shack
SHAK
$4.06B
| $29.4M | 0.01% |
346,211
-10,575
| -3% | -$897K |
|
1397
Graphic Packaging
GPK
$6.14B
| $29.3M | 0.01% |
1,732,062
+42,262
| +3% | +$716K |
|
|
IBTX
1398
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.3M | 0.01% |
468,157
+6,989
| +2% | +$437K |
|
|
KAMN
1399
DELISTED
Kaman Corp
KAMN
| $29.1M | 0.01% |
509,666
-18,166
| -3% | -$1.04M |
|
1400
Pacira BioSciences
PCRX
$1.22B
| $29.1M | 0.01% |
485,769
-26,601
| -5% | -$1.59M |
|