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 | |
|---|---|---|---|---|---|---|
|
LEAP.U
1901
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $12.3M | ﹤0.01% |
818,540
-14,876
| -2% | -$223K |
|
|
NXRT
1902
NexPoint Residential Trust
NXRT
$858M
| $12.2M | ﹤0.01% |
289,395
+19,866
| +7% | +$841K |
|
1903
Arvinas
ARVN
$568M
| $12.2M | ﹤0.01% |
143,400
+42,728
| +42% | +$3.63M |
|
1904
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $12.1M | ﹤0.01% |
165,570
-4,231
| -2% | -$310K |
|
|
MTSC
1905
DELISTED
MTS Systems Corp
MTSC
| $12.1M | ﹤0.01% |
208,233
-5,098
| -2% | -$297K |
|
1906
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $12.1M | ﹤0.01% |
227,787
+219,717
| +2,723% | +$11.7M |
|
1907
GameStop
GME
$11.2B
| $12.1M | ﹤0.01% |
2,560,376
-667,896
| -21% | -$3.15M |
|
1908
Grifois
GRFS
$6.72B
| $12M | ﹤0.01% |
650,399
-40,712
| -6% | -$751K |
|
1909
Upwork
UPWK
$2.24B
| $12M | ﹤0.01% |
347,117
+49,259
| +17% | +$1.7M |
|
1910
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12M | ﹤0.01% |
104,881
-3,365
| -3% | -$384K |
|
1911
PetMed Express
PETS
$57.8M
| $12M | ﹤0.01% |
372,725
+15,624
| +4% | +$501K |
|
|
FOE
1912
DELISTED
Ferro Corporation
FOE
| $11.9M | ﹤0.01% |
816,534
-33,608
| -4% | -$492K |
|
1913
SpartanNash
SPTN
$897M
| $11.9M | ﹤0.01% |
685,877
+31,768
| +5% | +$553K |
|
|
BBT
1914
Beacon Financial Corporation
BBT
$2.17B
| $11.9M | ﹤0.01% |
696,952
-11,326
| -2% | -$194K |
|
1915
ICL Group
ICL
$7.99B
| $11.9M | ﹤0.01% |
2,360,119
-750,520
| -24% | -$3.79M |
|
|
RETA
1916
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.9M | ﹤0.01% |
96,386
+2,806
| +3% | +$347K |
|
1917
E.W. Scripps
SSP
$257M
| $11.9M | ﹤0.01% |
779,094
+78,262
| +11% | +$1.2M |
|
1918
Heartland Express
HTLD
$656M
| $11.9M | ﹤0.01% |
656,495
+31,755
| +5% | +$575K |
|
1919
Andersons Inc
ANDE
$1.38B
| $11.9M | ﹤0.01% |
484,288
+28,022
| +6% | +$687K |
|
1920
Flex
FLEX
$21.4B
| $11.9M | ﹤0.01% |
875,049
-17,562
| -2% | -$238K |
|
1921
iShares US Medical Devices ETF
IHI
$4.27B
| $11.8M | ﹤0.01% |
217,068
+24,954
| +13% | +$1.36M |
|
1922
Hyatt Hotels
H
$13.7B
| $11.8M | ﹤0.01% |
159,474
-15,679
| -9% | -$1.16M |
|
|
BECN
1923
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | ﹤0.01% |
294,268
+1,539
| +0.5% | +$61.8K |
|
1924
CyberArk
CYBR
$23.5B
| $11.8M | ﹤0.01% |
72,748
+137
| +0.2% | +$22.1K |
|
1925
BP
BP
$87.3B
| $11.7M | ﹤0.01% |
571,745
-29,825
| -5% | -$612K |
|