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 | |
|---|---|---|---|---|---|---|
1651
Addus HomeCare
ADUS
$2.03B
| $19.6M | ﹤0.01% |
167,424
-4,225
| -2% | -$495K |
|
1652
Ligand Pharmaceuticals
LGND
$3.23B
| $19.6M | ﹤0.01% |
315,958
-18,510
| -6% | -$1.15M |
|
1653
TriMas Corp
TRS
$1.59B
| $19.5M | ﹤0.01% |
615,516
-24,110
| -4% | -$764K |
|
|
GRA
1654
DELISTED
W.R. Grace & Co.
GRA
| $19.5M | ﹤0.01% |
355,393
+78,596
| +28% | +$4.31M |
|
1655
Scholastic
SCHL
$691M
| $19.4M | ﹤0.01% |
776,887
+57,335
| +8% | +$1.43M |
|
1656
Otter Tail
OTTR
$3.48B
| $19.4M | ﹤0.01% |
455,186
+120,845
| +36% | +$5.15M |
|
1657
BridgeBio Pharma
BBIO
$9.79B
| $19.3M | ﹤0.01% |
271,782
+23,846
| +10% | +$1.7M |
|
|
XHR
1658
Xenia Hotels & Resorts
XHR
$1.41B
| $19.3M | ﹤0.01% |
1,270,051
-32,914
| -3% | -$500K |
|
1659
Teva Pharmaceuticals
TEVA
$22.9B
| $19.3M | ﹤0.01% |
1,997,927
-16,700
| -0.8% | -$161K |
|
1660
Heritage Financial
HFWA
$833M
| $19.2M | ﹤0.01% |
820,810
-25,158
| -3% | -$588K |
|
1661
Albertsons Companies
ACI
$10.5B
| $19.2M | ﹤0.01% |
1,092,057
+1,010,170
| +1,234% | +$17.8M |
|
1662
Alcoa
AA
$8.61B
| $19.1M | ﹤0.01% |
830,320
-233,126
| -22% | -$5.37M |
|
1663
Ares Capital
ARCC
$15.7B
| $19M | ﹤0.01% |
1,127,660
-108,091
| -9% | -$1.83M |
|
1664
Viasat
VSAT
$4.1B
| $19M | ﹤0.01% |
582,330
-3,610
| -0.6% | -$118K |
|
1665
RBC Bearings
RBC
$11.8B
| $19M | ﹤0.01% |
106,067
+147
| +0.1% | +$26.3K |
|
|
AAWW
1666
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19M | ﹤0.01% |
348,057
+13,151
| +4% | +$717K |
|
1667
Telus
TU
$24.3B
| $19M | ﹤0.01% |
958,018
-99,056
| -9% | -$1.96M |
|
1668
Under Armour Class C
UA
$2.04B
| $19M | ﹤0.01% |
1,274,059
+36,212
| +3% | +$539K |
|
1669
Westamerica Bancorp
WABC
$1.24B
| $18.9M | ﹤0.01% |
342,657
+7,133
| +2% | +$394K |
|
1670
Vicor
VICR
$2.28B
| $18.9M | ﹤0.01% |
205,295
-9,982
| -5% | -$920K |
|
|
NSTG
1671
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.9M | ﹤0.01% |
283,028
+4,957
| +2% | +$331K |
|
|
WDR
1672
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.9M | ﹤0.01% |
742,003
-469,644
| -39% | -$12M |
|
1673
Moelis & Co
MC
$5.54B
| $18.9M | ﹤0.01% |
403,595
-145,767
| -27% | -$6.82M |
|
1674
Enviri
NVRI
$983M
| $18.8M | ﹤0.01% |
1,047,984
+2,339
| +0.2% | +$42.1K |
|
1675
Ormat Technologies
ORA
$5.53B
| $18.8M | ﹤0.01% |
208,475
+1,300
| +0.6% | +$117K |
|