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 | |
|---|---|---|---|---|---|---|
1926
Warrior Met Coal
HCC
$3.04B
| $11.7M | ﹤0.01% |
549,630
-231,106
| -30% | -$4.93M |
|
|
MAGN
1927
Magnera Corporation
MAGN
$393M
| $11.7M | ﹤0.01% |
55,023
+1,449
| +3% | +$309K |
|
1928
Simulations Plus
SLP
$303M
| $11.7M | ﹤0.01% |
162,266
-5,826
| -3% | -$419K |
|
1929
Rio Tinto
RIO
$101B
| $11.7M | ﹤0.01% |
154,888
+125,054
| +419% | +$9.41M |
|
1930
Ambev
ABEV
$35.9B
| $11.6M | ﹤0.01% |
3,795,847
+723,377
| +24% | +$2.21M |
|
|
HMHC
1931
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.6M | ﹤0.01% |
3,483,791
-69,170
| -2% | -$230K |
|
|
STAY
1932
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.6M | ﹤0.01% |
779,900
+28,288
| +4% | +$419K |
|
1933
Howard Hughes
HHH
$4.84B
| $11.5M | ﹤0.01% |
153,174
+9,608
| +7% | +$723K |
|
|
ECOL
1934
DELISTED
US Ecology, Inc.
ECOL
| $11.4M | ﹤0.01% |
313,762
-45,356
| -13% | -$1.65M |
|
1935
United Natural Foods
UNFI
$1.77B
| $11.3M | ﹤0.01% |
709,499
+87,980
| +14% | +$1.4M |
|
|
GCP
1936
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.3M | ﹤0.01% |
478,035
-15,700
| -3% | -$371K |
|
1937
Towne Bank
TOWN
$2.83B
| $11.2M | ﹤0.01% |
478,424
+17,222
| +4% | +$404K |
|
1938
Madison Square Garden
MSGS
$5.12B
| $11.2M | ﹤0.01% |
60,719
+4,070
| +7% | +$749K |
|
1939
Quanterix
QTRX
$224M
| $11.2M | ﹤0.01% |
240,147
-10,023
| -4% | -$466K |
|
1940
Outfront Media
OUT
$3.16B
| $11.2M | ﹤0.01% |
579,985
-340,322
| -37% | -$6.55M |
|
1941
Myers Industries
MYE
$587M
| $11.2M | ﹤0.01% |
537,245
+47,242
| +10% | +$982K |
|
1942
Intellia Therapeutics
NTLA
$1.23B
| $11.1M | ﹤0.01% |
204,676
+16,707
| +9% | +$909K |
|
1943
FuelCell Energy
FCEL
$222M
| $11.1M | ﹤0.01% |
33,207
+8,544
| +35% | +$2.86M |
|
1944
DigitalBridge
DBRG
$2.2B
| $11.1M | ﹤0.01% |
577,821
+32,863
| +6% | +$632K |
|
|
ACIA
1945
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.1M | ﹤0.01% |
152,296
+5,299
| +4% | +$387K |
|
|
LSXMA
1946
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | ﹤0.01% |
348,166
-19,613
| -5% | -$622K |
|
1947
Chewy
CHWY
$14.4B
| $11M | ﹤0.01% |
122,692
+74,234
| +153% | +$6.67M |
|
1948
IAMGOLD
IAG
$6.42B
| $11M | ﹤0.01% |
3,002,995
-152,437
| -5% | -$559K |
|
1949
National Beverage
FIZZ
$3.67B
| $11M | ﹤0.01% |
259,280
-3,678
| -1% | -$156K |
|
1950
Tompkins Financial
TMP
$1B
| $10.9M | ﹤0.01% |
155,081
-1,561
| -1% | -$110K |
|