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 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
Ecolab
ECL
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$171M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 5 |
Chubb
CB
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$832M |
| 2 |
Microsoft
MSFT
|
+$519M |
| 3 |
Visa
V
|
+$428M |
| 4 |
Texas Instruments
TXN
|
+$362M |
| 5 |
UnitedHealth
UNH
|
+$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1751
PennyMac Mortgage Investment
PMT
$1.07B
| $18.8M | ﹤0.01% |
1,082,724
-4,486
| -0.4% | -$77.7K |
|
1752
Cohu
COHU
$964M
| $18.8M | ﹤0.01% |
492,530
+30,775
| +7% | +$1.17M |
|
|
CDMO
1753
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.7M | ﹤0.01% |
642,175
+433,388
| +208% | +$12.6M |
|
|
CIM
1754
Chimera Investment
CIM
$1.15B
| $18.7M | ﹤0.01% |
414,155
+13,791
| +3% | +$624K |
|
|
PDM
1755
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $18.7M | ﹤0.01% |
1,019,076
-104,200
| -9% | -$1.92M |
|
1756
Ormat Technologies
ORA
$5.53B
| $18.7M | ﹤0.01% |
235,911
+4,033
| +2% | +$320K |
|
1757
CorVel
CRVL
$4.39B
| $18.6M | ﹤0.01% |
268,644
-5,904
| -2% | -$409K |
|
1758
Tennant Co
TNC
$1.5B
| $18.6M | ﹤0.01% |
229,597
-7,877
| -3% | -$638K |
|
|
HSKA
1759
DELISTED
Heska Corp
HSKA
| $18.6M | ﹤0.01% |
101,908
+7,685
| +8% | +$1.4M |
|
1760
8x8 Inc
EGHT
$286M
| $18.6M | ﹤0.01% |
1,109,262
+35,306
| +3% | +$592K |
|
|
GTY
1761
Getty Realty Corp
GTY
$1.6B
| $18.5M | ﹤0.01% |
577,761
-67,381
| -10% | -$2.16M |
|
|
WLL
1762
DELISTED
Whiting Petroleum Corporation
WLL
| $18.5M | ﹤0.01% |
286,512
+105,565
| +58% | +$6.83M |
|
1763
Community Health Systems
CYH
$412M
| $18.5M | ﹤0.01% |
1,387,553
+220,146
| +19% | +$2.93M |
|
1764
News Corp Class B
NWS
$18.2B
| $18.4M | ﹤0.01% |
819,372
-47,069
| -5% | -$1.06M |
|
1765
Pathward Financial
CASH
$1.72B
| $18.4M | ﹤0.01% |
307,665
-23,581
| -7% | -$1.41M |
|
1766
Pegasystems
PEGA
$9.93B
| $18.3M | ﹤0.01% |
328,004
+18,262
| +6% | +$1.02M |
|
|
CSR
1767
Centerspace
CSR
$979M
| $18.3M | ﹤0.01% |
165,084
-18,220
| -10% | -$2.02M |
|
|
OPI
1768
Office Properties Income Trust
OPI
$40.8M
| $18.3M | ﹤0.01% |
736,005
-58,399
| -7% | -$1.45M |
|
|
MTOR
1769
DELISTED
MERITOR, Inc.
MTOR
| $18.2M | ﹤0.01% |
733,313
-114,284
| -13% | -$2.83M |
|
1770
Restaurant Brands International
QSR
$20.6B
| $18.1M | ﹤0.01% |
298,976
-100,638
| -25% | -$6.11M |
|
1771
Gray Television
GTN
$598M
| $18.1M | ﹤0.01% |
897,428
-743,305
| -45% | -$15M |
|
1772
Cinemark Holdings
CNK
$3.25B
| $18.1M | ﹤0.01% |
1,121,640
+25,488
| +2% | +$411K |
|
1773
PennyMac Financial
PFSI
$6.44B
| $18.1M | ﹤0.01% |
258,895
-44,215
| -15% | -$3.09M |
|
|
FACA.U
1774
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $18.1M | ﹤0.01% |
1,794,203
-23,367
| -1% | -$235K |
|
1775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $18M | ﹤0.01% |
339,694
+4,869
| +1% | +$259K |
|