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 | |
|---|---|---|---|---|---|---|
1876
Hilltop Holdings
HTH
$2.18B
| $12.7M | ﹤0.01% |
463,353
+7,094
| +2% | +$195K |
|
|
SAFE
1877
Safehold
SAFE
$1.18B
| $12.7M | ﹤0.01% |
176,308
-1,906
| -1% | -$138K |
|
1878
Lazard
LAZ
$5.25B
| $12.7M | ﹤0.01% |
300,739
-2,187
| -0.7% | -$92.5K |
|
1879
Heritage Commerce
HTBK
$624M
| $12.7M | ﹤0.01% |
1,427,833
+44,533
| +3% | +$395K |
|
1880
Boot Barn
BOOT
$5.4B
| $12.7M | ﹤0.01% |
291,810
-8,044
| -3% | -$349K |
|
|
INVX
1881
Innovex International, Inc.
INVX
$1.14B
| $12.6M | ﹤0.01% |
425,533
-313,554
| -42% | -$9.29M |
|
|
SAFE
1882
DELISTED
Safehold Inc.
SAFE
| $12.6M | ﹤0.01% |
173,632
-6,918
| -4% | -$501K |
|
|
MNR
1883
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.6M | ﹤0.01% |
725,874
+22,299
| +3% | +$386K |
|
|
EBIX
1884
DELISTED
Ebix Inc
EBIX
| $12.6M | ﹤0.01% |
330,990
+12,597
| +4% | +$478K |
|
1885
Employers Holdings
EIG
$983M
| $12.6M | ﹤0.01% |
390,235
-4,277
| -1% | -$138K |
|
|
GLUU
1886
DELISTED
Glu Mobile Inc.
GLUU
| $12.5M | ﹤0.01% |
1,391,211
+22,732
| +2% | +$205K |
|
1887
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $12.5M | ﹤0.01% |
276,907
+94,127
| +51% | +$4.26M |
|
1888
GCM Grosvenor
GCMG
$685M
| $12.5M | ﹤0.01% |
+940,507
| New | +$12.5M |
|
|
HSKA
1889
DELISTED
Heska Corp
HSKA
| $12.5M | ﹤0.01% |
85,934
-2,884
| -3% | -$420K |
|
1890
Standex International
SXI
$2.47B
| $12.5M | ﹤0.01% |
161,259
+7,521
| +5% | +$583K |
|
|
HEES
1891
DELISTED
H&E Equipment Services
HEES
| $12.5M | ﹤0.01% |
418,403
+54,296
| +15% | +$1.62M |
|
1892
Patterson-UTI
PTEN
$2.13B
| $12.4M | ﹤0.01% |
2,364,629
-412,366
| -15% | -$2.17M |
|
|
CSR
1893
Centerspace
CSR
$979M
| $12.4M | ﹤0.01% |
175,786
+15,671
| +10% | +$1.11M |
|
|
VRE
1894
Veris Residential
VRE
$1.49B
| $12.4M | ﹤0.01% |
996,426
-146,933
| -13% | -$1.83M |
|
1895
Credicorp
BAP
$21.1B
| $12.4M | ﹤0.01% |
75,418
-1,477
| -2% | -$242K |
|
1896
White Mountains Insurance
WTM
$4.54B
| $12.3M | ﹤0.01% |
12,315
-26
| -0.2% | -$26K |
|
1897
Triumph Financial, Inc.
TFIN
$1.4B
| $12.3M | ﹤0.01% |
253,724
-26,071
| -9% | -$1.27M |
|
|
FARO
1898
DELISTED
Faro Technologies
FARO
| $12.3M | ﹤0.01% |
173,829
-6,616
| -4% | -$467K |
|
1899
B. Riley Financial
RILY
$190M
| $12.3M | ﹤0.01% |
277,266
+67,359
| +32% | +$2.98M |
|
1900
Axsome Therapeutics
AXSM
$5.91B
| $12.3M | ﹤0.01% |
150,419
+1,860
| +1% | +$152K |
|