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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI India ETF
INDA
$9.38B
| $16.1M | ﹤0.01% |
400,279
-93,973
| -19% | -$3.78M |
|
1752
Huazhu Hotels Group
HTHT
$11.4B
| $16.1M | ﹤0.01% |
357,330
+52,335
| +17% | +$2.36M |
|
1753
Pitney Bowes
PBI
$1.96B
| $16.1M | ﹤0.01% |
2,607,621
-318,970
| -11% | -$1.96M |
|
1754
Comstock Resources
CRK
$4.67B
| $16M | ﹤0.01% |
3,671,542
+1,668,569
| +83% | +$7.29M |
|
1755
TechTarget
TTGT
$427M
| $16M | ﹤0.01% |
270,903
+15,729
| +6% | +$930K |
|
1756
VanEck Gold Miners ETF
GDX
$21B
| $16M | ﹤0.01% |
444,164
+50,626
| +13% | +$1.82M |
|
1757
Kennedy-Wilson Holdings
KW
$1.24B
| $16M | ﹤0.01% |
892,405
+217,499
| +32% | +$3.89M |
|
|
ARI
1758
Apollo Commercial Real Estate
ARI
$1.51B
| $16M | ﹤0.01% |
1,428,544
-15,132
| -1% | -$169K |
|
1759
First Commonwealth Financial
FCF
$1.84B
| $16M | ﹤0.01% |
1,457,987
+54,133
| +4% | +$592K |
|
1760
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $15.9M | ﹤0.01% |
312,832
-215,444
| -41% | -$10.9M |
|
1761
Hecla Mining
HL
$7.51B
| $15.8M | ﹤0.01% |
2,437,434
+12,570
| +0.5% | +$81.5K |
|
1762
Acadia Realty Trust
AKR
$2.64B
| $15.8M | ﹤0.01% |
1,112,825
-187,025
| -14% | -$2.65M |
|
|
ALLK
1763
DELISTED
Allakos
ALLK
| $15.8M | ﹤0.01% |
112,643
+14,365
| +15% | +$2.01M |
|
|
CMBT
1764
CMB.TECH NV
CMBT
$2.8B
| $15.8M | ﹤0.01% |
1,969,471
+1,588,688
| +417% | +$12.7M |
|
1765
Coca-Cola Consolidated
COKE
$10.6B
| $15.7M | ﹤0.01% |
590,950
+63,550
| +12% | +$1.69M |
|
1766
Tennant Co
TNC
$1.5B
| $15.7M | ﹤0.01% |
223,701
-107,228
| -32% | -$7.52M |
|
1767
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $15.7M | ﹤0.01% |
309,567
+172,849
| +126% | +$8.75M |
|
1768
Kite Realty
KRG
$4.95B
| $15.6M | ﹤0.01% |
1,045,335
-251,455
| -19% | -$3.76M |
|
1769
Enerpac Tool Group
EPAC
$2.3B
| $15.6M | ﹤0.01% |
690,018
-16,777
| -2% | -$379K |
|
1770
Schneider National
SNDR
$4.18B
| $15.6M | ﹤0.01% |
753,674
+133,957
| +22% | +$2.77M |
|
1771
Prudential
PUK
$35.5B
| $15.6M | ﹤0.01% |
435,409
+141,055
| +48% | +$5.05M |
|
|
BMCH
1772
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.5M | ﹤0.01% |
289,367
-11,128
| -4% | -$597K |
|
1773
Cal-Maine
CALM
$5.37B
| $15.4M | ﹤0.01% |
409,381
+10,985
| +3% | +$412K |
|
1774
Teck Resources
TECK
$20.5B
| $15.4M | ﹤0.01% |
845,987
-114,108
| -12% | -$2.07M |
|
1775
TTM Technologies
TTMI
$4.83B
| $15.3M | ﹤0.01% |
1,110,985
+14,357
| +1% | +$198K |
|