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 | |
|---|---|---|---|---|---|---|
2026
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $9.56M | ﹤0.01% |
110,925
-36,923
| -25% | -$3.18M |
|
|
SAVE
2027
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.55M | ﹤0.01% |
390,669
-9,538
| -2% | -$233K |
|
2028
Tootsie Roll Industries
TR
$2.92B
| $9.52M | ﹤0.01% |
371,424
+71,766
| +24% | +$1.84M |
|
2029
CAE Inc
CAE
$8.47B
| $9.51M | ﹤0.01% |
342,902
-203,885
| -37% | -$5.66M |
|
|
VIVO
2030
DELISTED
Meridian Bioscience Inc
VIVO
| $9.51M | ﹤0.01% |
508,924
-6,759
| -1% | -$126K |
|
2031
Atkore
ATKR
$2.06B
| $9.5M | ﹤0.01% |
231,179
+16,819
| +8% | +$691K |
|
|
HA
2032
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.49M | ﹤0.01% |
536,405
-117,121
| -18% | -$2.07M |
|
2033
APi Group
APG
$14.5B
| $9.48M | ﹤0.01% |
783,048
+37,257
| +5% | +$451K |
|
2034
Phreesia
PHR
$1.45B
| $9.47M | ﹤0.01% |
174,576
+35,251
| +25% | +$1.91M |
|
2035
LeMaitre Vascular
LMAT
$2.09B
| $9.46M | ﹤0.01% |
233,623
-1,933
| -0.8% | -$78.3K |
|
|
JOYY
2036
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.45M | ﹤0.01% |
118,111
+21,579
| +22% | +$1.73M |
|
2037
Melco Resorts & Entertainment
MLCO
$3.75B
| $9.42M | ﹤0.01% |
507,805
+74,562
| +17% | +$1.38M |
|
|
FRG
2038
DELISTED
Franchise Group, Inc.
FRG
| $9.37M | ﹤0.01% |
307,592
+175,944
| +134% | +$5.36M |
|
2039
Oceaneering
OII
$2.43B
| $9.36M | ﹤0.01% |
1,177,860
-4,339
| -0.4% | -$34.5K |
|
|
ALTR
2040
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.36M | ﹤0.01% |
160,943
+1,463
| +0.9% | +$85.1K |
|
2041
Eastern Bankshares
EBC
$3.46B
| $9.34M | ﹤0.01% |
+572,840
| New | +$9.34M |
|
2042
Kura Oncology
KURA
$711M
| $9.33M | ﹤0.01% |
285,596
+43,007
| +18% | +$1.4M |
|
2043
Artivion
AORT
$1.92B
| $9.31M | ﹤0.01% |
394,243
-11,308
| -3% | -$267K |
|
|
ITCI
2044
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.3M | ﹤0.01% |
292,312
-19,194
| -6% | -$610K |
|
2045
Primoris Services
PRIM
$6.59B
| $9.28M | ﹤0.01% |
336,065
+49,182
| +17% | +$1.36M |
|
|
AHH
2046
Armada Hoffler Properties
AHH
$596M
| $9.27M | ﹤0.01% |
825,773
+36,954
| +5% | +$415K |
|
|
AQUA
2047
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.26M | ﹤0.01% |
343,351
+30,648
| +10% | +$827K |
|
2048
Ethan Allen Interiors
ETD
$742M
| $9.25M | ﹤0.01% |
457,747
+180,757
| +65% | +$3.65M |
|
2049
Ironwood Pharmaceuticals
IRWD
$213M
| $9.24M | ﹤0.01% |
811,376
+159,543
| +24% | +$1.82M |
|
2050
National Healthcare
NHC
$1.78B
| $9.22M | ﹤0.01% |
138,834
+40,036
| +41% | +$2.66M |
|