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 | |
|---|---|---|---|---|---|---|
1551
uniQure
QURE
$904M
| $23.6M | 0.01% |
652,249
+43,012
| +7% | +$1.55M |
|
|
NVTA
1552
DELISTED
Invitae Corporation
NVTA
| $23.5M | 0.01% |
562,410
-583,535
| -51% | -$24.4M |
|
1553
Trinseo
TSE
$87.7M
| $23.3M | 0.01% |
455,105
-10,036
| -2% | -$514K |
|
1554
Under Armour
UAA
$2.08B
| $23.3M | 0.01% |
1,357,394
+43,892
| +3% | +$754K |
|
1555
HUB Group
HUBG
$2.2B
| $23.2M | 0.01% |
815,550
+11,430
| +1% | +$326K |
|
1556
HEICO
HEI
$44.4B
| $23.2M | 0.01% |
175,218
-13,847
| -7% | -$1.83M |
|
1557
Beyond Meat
BYND
$205M
| $23.1M | 0.01% |
185,128
+35,346
| +24% | +$4.42M |
|
|
AIMC
1558
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.1M | 0.01% |
417,019
-107,322
| -20% | -$5.95M |
|
1559
BOK Financial
BOKF
$7.06B
| $23M | 0.01% |
336,219
+99,361
| +42% | +$6.8M |
|
1560
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $23M | 0.01% |
224,193
+58,815
| +36% | +$6.04M |
|
|
SWN
1561
DELISTED
Southwestern Energy Company
SWN
| $23M | 0.01% |
7,720,798
+730,396
| +10% | +$2.18M |
|
|
EPAY
1562
DELISTED
Bottomline Technologies Inc
EPAY
| $23M | 0.01% |
436,210
-5,943
| -1% | -$313K |
|
1563
Ubiquiti
UI
$36.6B
| $22.9M | 0.01% |
82,228
-48,393
| -37% | -$13.5M |
|
1564
Fluor
FLR
$6.63B
| $22.8M | 0.01% |
1,427,990
-124,499
| -8% | -$1.99M |
|
1565
TechnipFMC
FTI
$16.4B
| $22.8M | 0.01% |
3,259,056
-75,982
| -2% | -$531K |
|
1566
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.8M | 0.01% |
263,881
-52,597
| -17% | -$4.54M |
|
1567
Inspire Medical Systems
INSP
$2.37B
| $22.8M | 0.01% |
121,122
+2,636
| +2% | +$496K |
|
1568
PennyMac Financial
PFSI
$6.44B
| $22.7M | ﹤0.01% |
345,744
-20,629
| -6% | -$1.35M |
|
1569
Spectrum Brands
SPB
$1.29B
| $22.6M | ﹤0.01% |
286,337
-63,520
| -18% | -$5.02M |
|
1570
Agnico Eagle Mines
AEM
$77B
| $22.6M | ﹤0.01% |
319,952
-4,467
| -1% | -$315K |
|
1571
CareDx
CDNA
$720M
| $22.5M | ﹤0.01% |
309,965
-4,764
| -2% | -$345K |
|
1572
MGE Energy Inc
MGEE
$3.08B
| $22.5M | ﹤0.01% |
320,703
+62,959
| +24% | +$4.41M |
|
1573
Houlihan Lokey
HLI
$14.4B
| $22.4M | ﹤0.01% |
333,622
+2,045
| +0.6% | +$137K |
|
1574
Murphy Oil
MUR
$3.68B
| $22.4M | ﹤0.01% |
1,847,353
-568,845
| -24% | -$6.88M |
|
|
GMRE
1575
Global Medical REIT
GMRE
$512M
| $22.3M | ﹤0.01% |
1,706,956
+53,164
| +3% | +$694K |
|