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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $22.2M | ﹤0.01% |
326,432
-67,679
| -17% | -$4.59M |
|
1577
Hope Bancorp
HOPE
$1.4B
| $22.1M | ﹤0.01% |
2,026,105
+52,905
| +3% | +$577K |
|
1578
Pegasystems
PEGA
$9.93B
| $22.1M | ﹤0.01% |
331,750
-86
| -0% | -$5.73K |
|
|
SVC
1579
Service Properties Trust
SVC
$476M
| $22.1M | ﹤0.01% |
1,922,048
-659,928
| -26% | -$7.58M |
|
1580
NMI Holdings
NMIH
$3.08B
| $22.1M | ﹤0.01% |
974,425
+121,376
| +14% | +$2.75M |
|
1581
Yext
YEXT
$1.07B
| $22M | ﹤0.01% |
1,400,351
+218,369
| +18% | +$3.43M |
|
1582
Capitol Federal Financial
CFFN
$839M
| $22M | ﹤0.01% |
1,760,059
+904,897
| +106% | +$11.3M |
|
1583
Rambus
RMBS
$9.26B
| $21.9M | ﹤0.01% |
1,252,477
-39,153
| -3% | -$684K |
|
|
RPAI
1584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.9M | ﹤0.01% |
2,552,537
-42,609
| -2% | -$365K |
|
1585
Varonis Systems
VRNS
$6.3B
| $21.8M | ﹤0.01% |
400,149
-24,660
| -6% | -$1.34M |
|
|
ROIC
1586
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.8M | ﹤0.01% |
1,628,703
+31,014
| +2% | +$415K |
|
|
CHNG
1587
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.8M | ﹤0.01% |
1,168,961
-215,051
| -16% | -$4.01M |
|
1588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.8M | ﹤0.01% |
425,740
+55,067
| +15% | +$2.81M |
|
1589
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $21.7M | ﹤0.01% |
267,046
+175,390
| +191% | +$14.3M |
|
1590
Thomson Reuters
TRI
$78B
| $21.7M | ﹤0.01% |
255,034
-6,883
| -3% | -$585K |
|
1591
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$584M
| $21.6M | ﹤0.01% |
279,213
+261,130
| +1,444% | +$20.2M |
|
1592
RELX
RELX
$84.9B
| $21.6M | ﹤0.01% |
874,639
-4,285
| -0.5% | -$106K |
|
1593
Methode Electronics
MEI
$287M
| $21.5M | ﹤0.01% |
562,034
+39,122
| +7% | +$1.5M |
|
1594
Tandem Diabetes Care
TNDM
$829M
| $21.5M | ﹤0.01% |
224,349
-676
| -0.3% | -$64.7K |
|
1595
NETSCOUT
NTCT
$1.8B
| $21.4M | ﹤0.01% |
781,617
-1,632
| -0.2% | -$44.8K |
|
1596
Knowles
KN
$1.9B
| $21.4M | ﹤0.01% |
1,161,545
+23,407
| +2% | +$431K |
|
1597
Belden
BDC
$5.21B
| $21.4M | ﹤0.01% |
510,782
+15,715
| +3% | +$658K |
|
1598
Central Pacific Financial
CPF
$826M
| $21.4M | ﹤0.01% |
1,124,603
+61,814
| +6% | +$1.18M |
|
1599
Reynolds Consumer Products
REYN
$4.84B
| $21.4M | ﹤0.01% |
710,830
+561,293
| +375% | +$16.9M |
|
1600
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.3M | ﹤0.01% |
791,120
-99,301
| -11% | -$2.68M |
|