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 | |
|---|---|---|---|---|---|---|
1801
Hilton Grand Vacations
HGV
$3.98B
| $14.6M | ﹤0.01% |
466,183
+62,319
| +15% | +$1.95M |
|
|
ADAM
1802
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $14.6M | ﹤0.01% |
990,204
+23,990
| +2% | +$354K |
|
1803
Stoneridge
SRI
$228M
| $14.6M | ﹤0.01% |
483,307
+35,719
| +8% | +$1.08M |
|
1804
Xenon Pharmaceuticals
XENE
$2.79B
| $14.6M | ﹤0.01% |
949,238
+202,435
| +27% | +$3.11M |
|
1805
Encore Capital Group
ECPG
$1.02B
| $14.6M | ﹤0.01% |
374,708
-22,849
| -6% | -$890K |
|
1806
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $14.6M | ﹤0.01% |
1,180,349
+312,439
| +36% | +$3.85M |
|
1807
Apellis Pharmaceuticals
APLS
$3.14B
| $14.5M | ﹤0.01% |
254,207
+15,847
| +7% | +$906K |
|
1808
iShares Global Infrastructure ETF
IGF
$8.22B
| $14.5M | ﹤0.01% |
331,438
+2,486
| +0.8% | +$109K |
|
1809
ePlus
PLUS
$1.97B
| $14.4M | ﹤0.01% |
328,418
-1,420
| -0.4% | -$62.4K |
|
1810
Insmed
INSM
$30.8B
| $14.4M | ﹤0.01% |
432,763
-5,024
| -1% | -$167K |
|
1811
St. Joe Company
JOE
$3.01B
| $14.4M | ﹤0.01% |
338,712
+27,748
| +9% | +$1.18M |
|
1812
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $14.3M | ﹤0.01% |
824,236
+114,070
| +16% | +$1.98M |
|
1813
Cytokinetics
CYTK
$6.12B
| $14.3M | ﹤0.01% |
687,312
-19,306
| -3% | -$401K |
|
1814
Regenxbio
RGNX
$465M
| $14.3M | ﹤0.01% |
314,731
-8,185
| -3% | -$371K |
|
1815
HarborOne Bancorp
HONE
$563M
| $14.3M | ﹤0.01% |
1,312,038
+61,722
| +5% | +$670K |
|
|
HTO
1816
H2O America Common Stock
HTO
$1.75B
| $14.2M | ﹤0.01% |
205,151
+19,050
| +10% | +$1.32M |
|
1817
Apogee Enterprises
APOG
$903M
| $14.2M | ﹤0.01% |
448,844
+76,986
| +21% | +$2.44M |
|
1818
Benchmark Electronics
BHE
$1.41B
| $14.2M | ﹤0.01% |
526,217
+39,471
| +8% | +$1.07M |
|
1819
Unisys
UIS
$282M
| $14.2M | ﹤0.01% |
719,986
-128,663
| -15% | -$2.53M |
|
1820
iShares Global Tech ETF
IXN
$5.93B
| $14.2M | ﹤0.01% |
283,128
+37,764
| +15% | +$1.89M |
|
1821
CTS Corp
CTS
$1.23B
| $14.2M | ﹤0.01% |
412,286
+5,317
| +1% | +$183K |
|
|
VRTU
1822
DELISTED
Virtusa Corporation
VRTU
| $14.1M | ﹤0.01% |
275,518
-21,517
| -7% | -$1.1M |
|
1823
Griffon
GFF
$3.61B
| $14.1M | ﹤0.01% |
690,183
+93,981
| +16% | +$1.92M |
|
1824
James River Group
JRVR
$244M
| $14M | ﹤0.01% |
285,817
-3,869
| -1% | -$190K |
|
1825
Bloom Energy
BE
$15.7B
| $14M | ﹤0.01% |
489,825
+105,727
| +28% | +$3.03M |
|