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 | |
|---|---|---|---|---|---|---|
2051
Orthofix Medical
OFIX
$589M
| $9.18M | ﹤0.01% |
213,504
-4,216
| -2% | -$181K |
|
2052
OraSure Technologies
OSUR
$242M
| $9.13M | ﹤0.01% |
862,700
-18,500
| -2% | -$196K |
|
2053
Herc Holdings
HRI
$4.2B
| $9.12M | ﹤0.01% |
137,302
+9,997
| +8% | +$664K |
|
|
DBD
2054
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.11M | ﹤0.01% |
854,674
-41,432
| -5% | -$442K |
|
2055
Nelnet
NNI
$4.46B
| $9.09M | ﹤0.01% |
127,648
+6,921
| +6% | +$493K |
|
2056
Celsius Holdings
CELH
$14.9B
| $9.09M | ﹤0.01% |
541,923
-42,324
| -7% | -$710K |
|
|
NAV
2057
DELISTED
Navistar International
NAV
| $9.08M | ﹤0.01% |
206,553
-81,374
| -28% | -$3.58M |
|
2058
MarineMax
HZO
$556M
| $9.05M | ﹤0.01% |
258,364
-3,506
| -1% | -$123K |
|
2059
Ameresco
AMRC
$1.44B
| $9.02M | ﹤0.01% |
172,721
-44,889
| -21% | -$2.35M |
|
|
TWO
2060
Two Harbors Investment
TWO
$1.05B
| $9.02M | ﹤0.01% |
353,927
-7,956
| -2% | -$203K |
|
2061
Dillards
DDS
$8.97B
| $8.99M | ﹤0.01% |
142,523
-190,290
| -57% | -$12M |
|
2062
Sphere Entertainment
SPHR
$2.1B
| $8.95M | ﹤0.01% |
85,208
+30,716
| +56% | +$3.23M |
|
2063
Trustco Bank Corp NY
TRST
$746M
| $8.94M | ﹤0.01% |
268,019
+3,552
| +1% | +$118K |
|
|
RPT
2064
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.92M | ﹤0.01% |
1,031,552
+47,353
| +5% | +$410K |
|
2065
AstraZeneca
AZN
$247B
| $8.9M | ﹤0.01% |
178,019
-23,908
| -12% | -$1.2M |
|
2066
First Busey Corp
BUSE
$2.19B
| $8.88M | ﹤0.01% |
412,210
+46,353
| +13% | +$999K |
|
|
ARCE
2067
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.87M | ﹤0.01% |
249,838
-39,644
| -14% | -$1.41M |
|
|
HIBB
2068
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.85M | ﹤0.01% |
191,647
+7,044
| +4% | +$325K |
|
|
HNGR
2069
DELISTED
Hanger Inc.
HNGR
| $8.8M | ﹤0.01% |
400,187
+7,318
| +2% | +$161K |
|
|
KRA
2070
DELISTED
Kraton Corporation
KRA
| $8.8M | ﹤0.01% |
316,644
-25,608
| -7% | -$712K |
|
2071
BJ's Restaurants
BJRI
$684M
| $8.78M | ﹤0.01% |
228,180
-13,477
| -6% | -$519K |
|
2072
WisdomTree
WT
$2.11B
| $8.76M | ﹤0.01% |
1,637,620
+412,594
| +34% | +$2.21M |
|
2073
GFL Environmental
GFL
$17.1B
| $8.74M | ﹤0.01% |
+299,605
| New | +$8.74M |
|
2074
Lantheus
LNTH
$3.6B
| $8.73M | ﹤0.01% |
646,943
-38,416
| -6% | -$518K |
|
2075
PROS Holdings
PRO
$699M
| $8.73M | ﹤0.01% |
171,906
-1,003
| -0.6% | -$50.9K |
|