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 | |
|---|---|---|---|---|---|---|
|
GMS
1826
DELISTED
GMS Inc
GMS
| $14M | ﹤0.01% |
458,918
+12,119
| +3% | +$369K |
|
1827
MACOM Technology Solutions
MTSI
$9.82B
| $14M | ﹤0.01% |
253,953
+8,869
| +4% | +$488K |
|
1828
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $13.9M | ﹤0.01% |
197,794
-18,794
| -9% | -$1.33M |
|
1829
Ambarella
AMBA
$3.43B
| $13.9M | ﹤0.01% |
151,729
+12,017
| +9% | +$1.1M |
|
1830
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $13.9M | ﹤0.01% |
282,515
+41,557
| +17% | +$2.05M |
|
1831
National Bank Holdings
NBHC
$1.46B
| $13.9M | ﹤0.01% |
424,536
+3,888
| +0.9% | +$127K |
|
|
TRTN
1832
DELISTED
Triton International Limited
TRTN
| $13.9M | ﹤0.01% |
285,907
+60,868
| +27% | +$2.95M |
|
|
BRKL
1833
DELISTED
Brookline Bancorp
BRKL
| $13.9M | ﹤0.01% |
1,150,420
-23,105
| -2% | -$278K |
|
|
WW
1834
DELISTED
WW International
WW
| $13.8M | ﹤0.01% |
564,263
+42,813
| +8% | +$1.04M |
|
1835
Telkom Indonesia
TLK
$19B
| $13.7M | ﹤0.01% |
583,786
+80,817
| +16% | +$1.9M |
|
|
LMNX
1836
DELISTED
Luminex Corp
LMNX
| $13.7M | ﹤0.01% |
593,193
+26,163
| +5% | +$605K |
|
1837
Hamilton Lane
HLNE
$6.53B
| $13.6M | ﹤0.01% |
174,834
+24,121
| +16% | +$1.88M |
|
1838
Amkor Technology
AMKR
$6.29B
| $13.6M | ﹤0.01% |
903,922
+319,525
| +55% | +$4.82M |
|
1839
Dave & Buster's
PLAY
$817M
| $13.6M | ﹤0.01% |
453,392
-26,701
| -6% | -$802K |
|
|
CXP
1840
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.6M | ﹤0.01% |
946,850
+145,128
| +18% | +$2.08M |
|
1841
RB Global
RBA
$21.7B
| $13.6M | ﹤0.01% |
195,028
-41,845
| -18% | -$2.91M |
|
|
CCXI
1842
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.5M | ﹤0.01% |
218,468
-3,986
| -2% | -$247K |
|
1843
Rithm Capital
RITM
$6.57B
| $13.5M | ﹤0.01% |
1,360,261
-10,672
| -0.8% | -$106K |
|
1844
Pathward Financial
CASH
$1.72B
| $13.5M | ﹤0.01% |
369,783
-13,184
| -3% | -$482K |
|
1845
Texas Pacific Land
TPL
$21.5B
| $13.5M | ﹤0.01% |
55,683
+876
| +2% | +$212K |
|
1846
iShares Select U.S. REIT ETF
ICF
$1.93B
| $13.5M | ﹤0.01% |
250,367
+232,689
| +1,316% | +$12.5M |
|
|
AAMI
1847
Acadian Asset Management Inc.
AAMI
$1.74B
| $13.5M | ﹤0.01% |
698,765
-377,178
| -35% | -$7.27M |
|
1848
G-III Apparel Group
GIII
$1.12B
| $13.4M | ﹤0.01% |
566,457
+12,937
| +2% | +$307K |
|
1849
Standard Motor Products
SMP
$889M
| $13.4M | ﹤0.01% |
331,984
+109,707
| +49% | +$4.44M |
|
|
ALEX
1850
Alexander & Baldwin
ALEX
$1.34B
| $13.4M | ﹤0.01% |
781,430
-214,878
| -22% | -$3.69M |
|