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 | |
|---|---|---|---|---|---|---|
1626
Envista
NVST
$3.49B
| $20.3M | ﹤0.01% |
602,964
+78,297
| +15% | +$2.64M |
|
|
TUP
1627
DELISTED
Tupperware Brands Corporation
TUP
| $20.3M | ﹤0.01% |
627,928
-105,927
| -14% | -$3.43M |
|
1628
iShares MSCI Taiwan ETF
EWT
$6.52B
| $20.3M | ﹤0.01% |
383,039
-97,078
| -20% | -$5.15M |
|
1629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $20.3M | ﹤0.01% |
235,342
-7,052
| -3% | -$609K |
|
1630
Adtalem Global Education
ATGE
$4.94B
| $20.3M | ﹤0.01% |
598,098
-16,951
| -3% | -$575K |
|
1631
Enpro
NPO
$4.64B
| $20.2M | ﹤0.01% |
267,940
-286
| -0.1% | -$21.6K |
|
|
AAT
1632
American Assets Trust
AAT
$1.27B
| $20.2M | ﹤0.01% |
699,835
+38,050
| +6% | +$1.1M |
|
1633
Anywhere Real Estate
HOUS
$800M
| $20.2M | ﹤0.01% |
1,540,037
+40,295
| +3% | +$529K |
|
|
SNR
1634
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $20.1M | ﹤0.01% |
3,885,218
-69,754
| -2% | -$361K |
|
|
PMT
1635
PennyMac Mortgage Investment
PMT
$1.07B
| $20.1M | ﹤0.01% |
1,143,415
-49,957
| -4% | -$879K |
|
1636
WESCO International
WCC
$10.4B
| $20.1M | ﹤0.01% |
255,642
-30,373
| -11% | -$2.38M |
|
1637
ODP
ODP
$624M
| $19.9M | ﹤0.01% |
680,318
+19,846
| +3% | +$581K |
|
|
USFR
1638
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $19.9M | ﹤0.01% |
794,077
+180,316
| +29% | +$4.53M |
|
1639
Digital Turbine
APPS
$501M
| $19.9M | ﹤0.01% |
352,247
+17,860
| +5% | +$1.01M |
|
|
UFS
1640
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.9M | ﹤0.01% |
628,678
-78,618
| -11% | -$2.49M |
|
1641
Weis Markets
WMK
$1.75B
| $19.9M | ﹤0.01% |
415,927
+73,748
| +22% | +$3.53M |
|
|
ENV
1642
DELISTED
ENVESTNET, INC.
ENV
| $19.8M | ﹤0.01% |
240,988
-1,440
| -0.6% | -$118K |
|
1643
OneSpaWorld
OSW
$2.24B
| $19.8M | ﹤0.01% |
1,955,387
+64,508
| +3% | +$654K |
|
|
FMBI
1644
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.7M | ﹤0.01% |
1,238,917
-269,690
| -18% | -$4.29M |
|
1645
Kodiak Sciences
KOD
$489M
| $19.7M | ﹤0.01% |
134,034
+25,861
| +24% | +$3.8M |
|
1646
Herbalife
HLF
$986M
| $19.7M | ﹤0.01% |
408,978
-175,969
| -30% | -$8.46M |
|
1647
Editas Medicine
EDIT
$242M
| $19.6M | ﹤0.01% |
279,994
+30,215
| +12% | +$2.12M |
|
1648
Cinemark Holdings
CNK
$3.25B
| $19.6M | ﹤0.01% |
1,127,299
-63,083
| -5% | -$1.1M |
|
1649
NBT Bancorp
NBTB
$2.27B
| $19.6M | ﹤0.01% |
611,281
-4,709
| -0.8% | -$151K |
|
1650
Provident Financial Services
PFS
$2.59B
| $19.6M | ﹤0.01% |
1,092,271
+23,840
| +2% | +$428K |
|