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 | |
|---|---|---|---|---|---|---|
1601
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $21.3M | ﹤0.01% |
335,902
-149,800
| -31% | -$9.5M |
|
1602
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $21.2M | ﹤0.01% |
637,218
+855
| +0.1% | +$28.4K |
|
|
MSGN
1603
DELISTED
MSG Networks Inc.
MSGN
| $21.2M | ﹤0.01% |
1,434,887
+181,979
| +15% | +$2.68M |
|
1604
Westlake Corp
WLK
$11.3B
| $21.1M | ﹤0.01% |
258,852
+30,880
| +14% | +$2.52M |
|
1605
Workhorse Group
WKHS
$17.7M
| $21M | ﹤0.01% |
4,252
-1,171
| -22% | -$5.79M |
|
|
BPFH
1606
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21M | ﹤0.01% |
2,485,551
-340,112
| -12% | -$2.87M |
|
1607
Genworth Financial
GNW
$3.61B
| $21M | ﹤0.01% |
5,553,948
-79,494
| -1% | -$300K |
|
|
CUB
1608
DELISTED
Cubic Corporation
CUB
| $20.9M | ﹤0.01% |
337,060
-906
| -0.3% | -$56.2K |
|
1609
Adtran
ADTN
$809M
| $20.9M | ﹤0.01% |
1,415,134
+695,505
| +97% | +$10.3M |
|
1610
O-I Glass
OI
$1.99B
| $20.9M | ﹤0.01% |
1,752,738
-189,880
| -10% | -$2.26M |
|
|
PPD
1611
DELISTED
PPD, Inc. Common Stock
PPD
| $20.8M | ﹤0.01% |
608,436
+167,544
| +38% | +$5.73M |
|
1612
Buckle
BKE
$3.04B
| $20.8M | ﹤0.01% |
712,126
+357,102
| +101% | +$10.4M |
|
1613
Park National Corp
PRK
$2.72B
| $20.8M | ﹤0.01% |
197,765
+3,702
| +2% | +$389K |
|
1614
Patrick Industries
PATK
$3.67B
| $20.8M | ﹤0.01% |
455,693
+104,645
| +30% | +$4.77M |
|
|
TPTX
1615
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $20.7M | ﹤0.01% |
170,107
+17,071
| +11% | +$2.08M |
|
1616
Pure Storage
PSTG
$26.9B
| $20.7M | ﹤0.01% |
914,872
+5,377
| +0.6% | +$122K |
|
|
ATH
1617
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.7M | ﹤0.01% |
479,412
-79,672
| -14% | -$3.44M |
|
1618
Marten Transport
MRTN
$953M
| $20.6M | ﹤0.01% |
1,198,095
-142,186
| -11% | -$2.45M |
|
1619
Novo Nordisk
NVO
$244B
| $20.6M | ﹤0.01% |
590,652
+63,990
| +12% | +$2.23M |
|
|
MNDT
1620
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.6M | ﹤0.01% |
893,167
+10,981
| +1% | +$253K |
|
1621
Nutanix
NTNX
$21.2B
| $20.6M | ﹤0.01% |
646,047
+42,231
| +7% | +$1.35M |
|
1622
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $20.5M | ﹤0.01% |
244,330
+221,589
| +974% | +$18.6M |
|
1623
GDS Holdings
GDS
$7.32B
| $20.5M | ﹤0.01% |
219,205
+69,384
| +46% | +$6.5M |
|
|
AGR
1624
DELISTED
Avangrid, Inc.
AGR
| $20.5M | ﹤0.01% |
450,221
+21,602
| +5% | +$982K |
|
1625
SITE Centers
SITC
$463M
| $20.3M | ﹤0.01% |
2,576,447
-725,385
| -22% | -$5.73M |
|