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 | |
|---|---|---|---|---|---|---|
|
CCF
2001
DELISTED
Chase Corporation
CCF
| $10.1M | ﹤0.01% |
100,338
+5,905
| +6% | +$596K |
|
|
OCFT
2002
OneConnect Financial Technology
OCFT
$281M
| $10.1M | ﹤0.01% |
51,347
-24,071
| -32% | -$4.74M |
|
2003
Marcus & Millichap
MMI
$1.26B
| $10M | ﹤0.01% |
269,828
-11,027
| -4% | -$411K |
|
2004
CommScope
COMM
$3.61B
| $10M | ﹤0.01% |
747,933
+27,411
| +4% | +$367K |
|
|
GBT
2005
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.93M | ﹤0.01% |
229,321
-12,422
| -5% | -$538K |
|
2006
Vanguard Total World Stock ETF
VT
$52.7B
| $9.92M | ﹤0.01% |
107,126
-1,486
| -1% | -$138K |
|
|
SUM
2007
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.92M | ﹤0.01% |
502,314
+16,424
| +3% | +$324K |
|
2008
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $9.89M | ﹤0.01% |
89,034
-809
| -0.9% | -$89.9K |
|
|
CIM
2009
Chimera Investment
CIM
$1.15B
| $9.88M | ﹤0.01% |
321,294
-1,418
| -0.4% | -$43.6K |
|
|
ANAT
2010
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.85M | ﹤0.01% |
102,447
+12,859
| +14% | +$1.24M |
|
2011
Smith & Nephew
SNN
$16.4B
| $9.84M | ﹤0.01% |
233,441
+35,065
| +18% | +$1.48M |
|
2012
Sonos
SONO
$1.83B
| $9.82M | ﹤0.01% |
419,862
+92,264
| +28% | +$2.16M |
|
|
POLY
2013
DELISTED
Plantronics, Inc.
POLY
| $9.79M | ﹤0.01% |
362,083
-5,821
| -2% | -$157K |
|
2014
Gorman-Rupp
GRC
$1.13B
| $9.78M | ﹤0.01% |
301,387
+33,067
| +12% | +$1.07M |
|
|
CMRC
2015
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $9.75M | ﹤0.01% |
151,950
+125,705
| +479% | +$8.06M |
|
|
LL
2016
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.73M | ﹤0.01% |
316,612
+32,111
| +11% | +$987K |
|
2017
OceanFirst Financial
OCFC
$1.04B
| $9.72M | ﹤0.01% |
521,781
+33,928
| +7% | +$632K |
|
2018
CryoPort
CYRX
$433M
| $9.71M | ﹤0.01% |
221,291
+40,353
| +22% | +$1.77M |
|
|
MIC
2019
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.71M | ﹤0.01% |
258,540
+8,478
| +3% | +$318K |
|
2020
Quanex
NX
$661M
| $9.7M | ﹤0.01% |
437,644
+18,679
| +4% | +$414K |
|
|
NGHC
2021
DELISTED
National General Holdings Corp
NGHC
| $9.68M | ﹤0.01% |
283,313
-135,983
| -32% | -$4.65M |
|
|
MDP
2022
DELISTED
Meredith Corporation
MDP
| $9.68M | ﹤0.01% |
504,222
+30,961
| +7% | +$595K |
|
2023
Digimarc
DMRC
$204M
| $9.68M | ﹤0.01% |
204,827
+4,209
| +2% | +$199K |
|
2024
Kadant
KAI
$3.69B
| $9.65M | ﹤0.01% |
68,420
+7,384
| +12% | +$1.04M |
|
2025
Haverty Furniture Companies
HVT
$371M
| $9.64M | ﹤0.01% |
348,311
+52,896
| +18% | +$1.46M |
|