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 | |
|---|---|---|---|---|---|---|
|
QTS
1501
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.6M | 0.01% |
412,925
-46,385
| -10% | -$2.87M |
|
1502
Acadia Pharmaceuticals
ACAD
$3.98B
| $25.5M | 0.01% |
477,176
+67,848
| +17% | +$3.63M |
|
1503
Teradata
TDC
$2B
| $25.5M | 0.01% |
1,133,992
-31,186
| -3% | -$701K |
|
1504
Cerence
CRNC
$450M
| $25.4M | 0.01% |
253,174
+4,777
| +2% | +$480K |
|
1505
Century Communities
CCS
$2B
| $25.4M | 0.01% |
580,318
-40,357
| -7% | -$1.77M |
|
1506
ATI
ATI
$10.5B
| $25.4M | 0.01% |
1,514,905
-40,816
| -3% | -$684K |
|
1507
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $25.4M | 0.01% |
83,065
-8,039
| -9% | -$2.46M |
|
1508
ADT
ADT
$7.24B
| $25.2M | 0.01% |
3,214,894
-349,604
| -10% | -$2.74M |
|
1509
Shutterstock
SSTK
$742M
| $25.2M | 0.01% |
351,145
+68,871
| +24% | +$4.94M |
|
1510
Federal Signal
FSS
$7.64B
| $25.1M | 0.01% |
757,354
+67,459
| +10% | +$2.24M |
|
|
ELME
1511
Elme Communities
ELME
$1.51B
| $25.1M | 0.01% |
1,161,326
+63,394
| +6% | +$1.37M |
|
1512
Renasant Corp
RNST
$3.68B
| $25.1M | 0.01% |
745,161
+266,925
| +56% | +$8.99M |
|
1513
Shenandoah Telecom
SHEN
$744M
| $25.1M | 0.01% |
579,813
+32,478
| +6% | +$1.4M |
|
1514
3D Systems Corporation
DDD
$286M
| $25M | 0.01% |
2,380,676
+1,150,151
| +93% | +$12.1M |
|
|
DEA
1515
Easterly Government Properties
DEA
$1.07B
| $24.9M | 0.01% |
439,350
+15,185
| +4% | +$860K |
|
1516
Prestige Consumer Healthcare
PBH
$3.11B
| $24.9M | 0.01% |
712,842
+72,043
| +11% | +$2.51M |
|
1517
Avis
CAR
$5.47B
| $24.7M | 0.01% |
663,363
-162,841
| -20% | -$6.07M |
|
1518
SouthState Bank Corporation
SSB
$10.2B
| $24.7M | 0.01% |
342,165
-61,559
| -15% | -$4.45M |
|
1519
Gray Television
GTN
$598M
| $24.7M | 0.01% |
1,382,066
-373,878
| -21% | -$6.69M |
|
1520
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $24.7M | 0.01% |
459,484
+353,352
| +333% | +$19M |
|
|
AYX
1521
DELISTED
Alteryx, Inc.
AYX
| $24.7M | 0.01% |
202,730
+13,870
| +7% | +$1.69M |
|
1522
Commault Systems
CVLT
$7.82B
| $24.7M | 0.01% |
445,432
-2,855
| -0.6% | -$158K |
|
|
MDRX
1523
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.6M | 0.01% |
1,705,870
-98,519
| -5% | -$1.42M |
|
1524
Onto Innovation
ONTO
$5.44B
| $24.6M | 0.01% |
517,444
-28,155
| -5% | -$1.34M |
|
1525
TripAdvisor
TRIP
$2.06B
| $24.6M | 0.01% |
854,616
-22,022
| -3% | -$634K |
|