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 | |
|---|---|---|---|---|---|---|
1676
Piper Sandler
PIPR
$6.12B
| $18.8M | ﹤0.01% |
186,395
-5,979
| -3% | -$603K |
|
1677
Coty
COTY
$3.57B
| $18.8M | ﹤0.01% |
2,675,052
+116,035
| +5% | +$815K |
|
1678
TotalEnergies
TTE
$133B
| $18.8M | ﹤0.01% |
447,429
+43,989
| +11% | +$1.84M |
|
1679
Vanguard Large-Cap ETF
VV
$45.3B
| $18.7M | ﹤0.01% |
106,658
-2,143
| -2% | -$377K |
|
1680
US Physical Therapy
USPH
$1.22B
| $18.7M | ﹤0.01% |
155,671
-444
| -0.3% | -$53.4K |
|
1681
Champion Homes, Inc.
SKY
$4.22B
| $18.7M | ﹤0.01% |
604,984
-6,787
| -1% | -$210K |
|
1682
Stewart Information Services
STC
$2.09B
| $18.7M | ﹤0.01% |
386,901
-6,633
| -2% | -$321K |
|
|
MODV
1683
DELISTED
ModivCare
MODV
| $18.6M | ﹤0.01% |
134,381
+7,905
| +6% | +$1.1M |
|
1684
Hyster-Yale Materials Handling
HY
$634M
| $18.4M | ﹤0.01% |
308,547
+105,675
| +52% | +$6.29M |
|
1685
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $18.4M | ﹤0.01% |
211,195
+46,237
| +28% | +$4.02M |
|
1686
OSI Systems
OSIS
$3.95B
| $18.3M | ﹤0.01% |
196,718
-3,186
| -2% | -$297K |
|
|
ISBC
1687
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.3M | ﹤0.01% |
1,736,549
+79,400
| +5% | +$838K |
|
1688
AtriCure
ATRC
$1.74B
| $18.3M | ﹤0.01% |
329,250
+34,785
| +12% | +$1.94M |
|
1689
Novanta
NOVT
$4.12B
| $18.2M | ﹤0.01% |
154,356
-333
| -0.2% | -$39.4K |
|
1690
McGrath RentCorp
MGRC
$3.01B
| $18.2M | ﹤0.01% |
271,525
+57,707
| +27% | +$3.87M |
|
1691
Cannae Holdings
CNNE
$1.11B
| $18.2M | ﹤0.01% |
411,335
-8,316
| -2% | -$368K |
|
1692
Ovintiv
OVV
$10.8B
| $18.2M | ﹤0.01% |
1,263,896
+11,916
| +1% | +$171K |
|
1693
Energy Recovery
ERII
$764M
| $18.1M | ﹤0.01% |
1,327,000
+111,459
| +9% | +$1.52M |
|
|
OPI
1694
Office Properties Income Trust
OPI
$40.8M
| $18.1M | ﹤0.01% |
796,679
+64,358
| +9% | +$1.46M |
|
1695
Zai Lab
ZLAB
$3.65B
| $18.1M | ﹤0.01% |
133,678
+13,927
| +12% | +$1.88M |
|
1696
DiamondRock Hospitality
DRH
$1.71B
| $18.1M | ﹤0.01% |
2,191,117
-65,465
| -3% | -$540K |
|
|
QVCGA
1697
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $18.1M | ﹤0.01% |
32,924
+2,038
| +7% | +$1.12M |
|
|
ECHO
1698
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18M | ﹤0.01% |
672,151
+12,456
| +2% | +$334K |
|
1699
Signet Jewelers
SIG
$3.73B
| $18M | ﹤0.01% |
659,707
+11,225
| +2% | +$306K |
|
1700
eHealth
EHTH
$122M
| $18M | ﹤0.01% |
254,322
-128
| -0.1% | -$9.04K |
|