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 | |
|---|---|---|---|---|---|---|
|
CS
1951
DELISTED
Credit Suisse Group
CS
| $10.9M | ﹤0.01% |
855,311
+34,972
| +4% | +$448K |
|
1952
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $10.9M | ﹤0.01% |
162,228
-17,010
| -9% | -$1.14M |
|
1953
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $10.9M | ﹤0.01% |
312,515
+208,204
| +200% | +$7.25M |
|
|
NOVA
1954
DELISTED
Sunnova Energy
NOVA
| $10.9M | ﹤0.01% |
240,873
+17,306
| +8% | +$781K |
|
1955
OFG Bancorp
OFG
$1.95B
| $10.9M | ﹤0.01% |
586,373
-18,972
| -3% | -$352K |
|
1956
S&T Bancorp
STBA
$1.5B
| $10.9M | ﹤0.01% |
436,997
-115,801
| -21% | -$2.88M |
|
1957
Schrodinger
SDGR
$1.37B
| $10.9M | ﹤0.01% |
137,031
+28,038
| +26% | +$2.22M |
|
1958
iQIYI
IQ
$2.51B
| $10.8M | ﹤0.01% |
620,441
+176,795
| +40% | +$3.09M |
|
|
CSOD
1959
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.8M | ﹤0.01% |
245,983
-11,173
| -4% | -$492K |
|
|
AUY
1960
DELISTED
Yamana Gold, Inc.
AUY
| $10.8M | ﹤0.01% |
1,894,135
-179,623
| -9% | -$1.03M |
|
1961
Innoviva
INVA
$1.22B
| $10.8M | ﹤0.01% |
871,787
+58,846
| +7% | +$729K |
|
|
TECX
1962
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $10.8M | ﹤0.01% |
64,463
+1,438
| +2% | +$241K |
|
1963
Tanger
SKT
$3.86B
| $10.8M | ﹤0.01% |
1,081,415
-19,226
| -2% | -$191K |
|
1964
CorVel
CRVL
$4.39B
| $10.8M | ﹤0.01% |
304,263
-2,838
| -0.9% | -$100K |
|
1965
Goosehead Insurance
GSHD
$2.05B
| $10.7M | ﹤0.01% |
86,144
+6,751
| +9% | +$842K |
|
|
ATSG
1966
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.7M | ﹤0.01% |
342,252
+86,751
| +34% | +$2.72M |
|
|
DCPH
1967
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.7M | ﹤0.01% |
187,640
+14,314
| +8% | +$817K |
|
1968
Dine Brands
DIN
$368M
| $10.7M | ﹤0.01% |
184,467
-8,234
| -4% | -$478K |
|
1969
John B. Sanfilippo & Son
JBSS
$737M
| $10.7M | ﹤0.01% |
135,631
+19,311
| +17% | +$1.52M |
|
1970
Axcelis
ACLS
$2.69B
| $10.7M | ﹤0.01% |
366,470
+24,921
| +7% | +$726K |
|
|
NXGN
1971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.7M | ﹤0.01% |
584,597
-687
| -0.1% | -$12.5K |
|
1972
Pilgrim's Pride
PPC
$10.4B
| $10.6M | ﹤0.01% |
542,569
+21,717
| +4% | +$426K |
|
|
HTLF
1973
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | ﹤0.01% |
262,955
+20,149
| +8% | +$813K |
|
1974
QuinStreet
QNST
$930M
| $10.6M | ﹤0.01% |
494,779
-13,142
| -3% | -$282K |
|
|
BRSL
1975
Brightstar Lottery PLC
BRSL
$3.12B
| $10.6M | ﹤0.01% |
625,979
+26,676
| +4% | +$452K |
|