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 | |
|---|---|---|---|---|---|---|
1726
Cohu
COHU
$964M
| $17M | ﹤0.01% |
444,236
+15,221
| +4% | +$581K |
|
|
GTY
1727
Getty Realty Corp
GTY
$1.6B
| $16.9M | ﹤0.01% |
614,348
+95,244
| +18% | +$2.62M |
|
1728
Acushnet Holdings
GOLF
$4.38B
| $16.9M | ﹤0.01% |
417,153
+7,208
| +2% | +$292K |
|
1729
American Woodmark
AMWD
$995M
| $16.9M | ﹤0.01% |
179,653
-74,389
| -29% | -$6.98M |
|
1730
Armstrong World Industries
AWI
$8.5B
| $16.8M | ﹤0.01% |
226,410
-4,717
| -2% | -$351K |
|
1731
Kratos Defense & Security Solutions
KTOS
$11.7B
| $16.8M | ﹤0.01% |
613,552
-48,173
| -7% | -$1.32M |
|
1732
Independence Realty Trust
IRT
$4.07B
| $16.8M | ﹤0.01% |
1,247,520
-74,737
| -6% | -$1M |
|
1733
IMAX
IMAX
$1.74B
| $16.7M | ﹤0.01% |
928,777
+13,386
| +1% | +$241K |
|
|
NP
1734
DELISTED
Neenah, Inc. Common Stock
NP
| $16.7M | ﹤0.01% |
302,004
+57,291
| +23% | +$3.17M |
|
|
RWT
1735
Redwood Trust
RWT
$804M
| $16.6M | ﹤0.01% |
1,891,575
-780,392
| -29% | -$6.85M |
|
1736
WesBanco
WSBC
$3.03B
| $16.6M | ﹤0.01% |
554,050
+57,680
| +12% | +$1.73M |
|
1737
First Citizens BancShares
FCNCA
$25.5B
| $16.6M | ﹤0.01% |
28,895
-1,042
| -3% | -$598K |
|
1738
Supernus Pharmaceuticals
SUPN
$2.55B
| $16.5M | ﹤0.01% |
656,251
-4,856
| -0.7% | -$122K |
|
1739
Beam Therapeutics
BEAM
$2.08B
| $16.5M | ﹤0.01% |
201,964
+56,398
| +39% | +$4.6M |
|
1740
Veritex Holdings
VBTX
$1.88B
| $16.5M | ﹤0.01% |
641,323
+30,104
| +5% | +$772K |
|
1741
U-Haul Holding Co
UHAL
$10.8B
| $16.4M | ﹤0.01% |
362,040
-24,560
| -6% | -$1.11M |
|
|
KL
1742
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.4M | ﹤0.01% |
398,265
-9,867
| -2% | -$407K |
|
1743
Carlyle Group
CG
$24.1B
| $16.4M | ﹤0.01% |
522,335
+136,041
| +35% | +$4.28M |
|
1744
Autoliv
ALV
$9.68B
| $16.4M | ﹤0.01% |
177,948
+38,787
| +28% | +$3.57M |
|
|
ENDP
1745
DELISTED
Endo International plc
ENDP
| $16.4M | ﹤0.01% |
2,281,713
-35,119
| -2% | -$252K |
|
1746
Vanguard High Dividend Yield ETF
VYM
$65B
| $16.3M | ﹤0.01% |
178,294
+37,979
| +27% | +$3.48M |
|
1747
Kulicke & Soffa
KLIC
$2.01B
| $16.3M | ﹤0.01% |
512,639
-13,161
| -3% | -$419K |
|
1748
Mesa Laboratories
MLAB
$339M
| $16.3M | ﹤0.01% |
56,713
-1,440
| -2% | -$413K |
|
1749
Algonquin Power & Utilities
AQN
$4.3B
| $16.3M | ﹤0.01% |
987,392
-136,524
| -12% | -$2.25M |
|
1750
Abercrombie & Fitch
ANF
$4.12B
| $16.2M | ﹤0.01% |
796,005
-67,135
| -8% | -$1.37M |
|