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 | |
|---|---|---|---|---|---|---|
2076
Children's Place
PLCE
$155M
| $8.72M | ﹤0.01% |
173,979
-23,955
| -12% | -$1.2M |
|
2077
Preferred Bank
PFBC
$1.16B
| $8.72M | ﹤0.01% |
172,699
-8,803
| -5% | -$444K |
|
2078
Acco Brands
ACCO
$361M
| $8.63M | ﹤0.01% |
1,021,399
+208,444
| +26% | +$1.76M |
|
2079
Douglas Dynamics
PLOW
$752M
| $8.63M | ﹤0.01% |
201,782
+31,658
| +19% | +$1.35M |
|
2080
Heidrick & Struggles
HSII
$1.03B
| $8.59M | ﹤0.01% |
292,342
+41,295
| +16% | +$1.21M |
|
2081
Enterprise Products Partners
EPD
$68.8B
| $8.57M | ﹤0.01% |
437,231
+2,499
| +0.6% | +$49K |
|
|
MCHB
2082
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $8.56M | ﹤0.01% |
253,577
+12,618
| +5% | +$426K |
|
|
TWNK
2083
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.56M | ﹤0.01% |
584,540
+30,254
| +5% | +$443K |
|
2084
Zumiez
ZUMZ
$347M
| $8.55M | ﹤0.01% |
232,411
+5,942
| +3% | +$219K |
|
2085
DMC Global
BOOM
$145M
| $8.53M | ﹤0.01% |
197,102
-1,507
| -0.8% | -$65.2K |
|
2086
Pan American Silver
PAAS
$15.5B
| $8.51M | ﹤0.01% |
246,641
-11,538
| -4% | -$398K |
|
|
TVTY
2087
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.51M | ﹤0.01% |
434,246
-25,584
| -6% | -$501K |
|
2088
Rocket Pharmaceuticals
RCKT
$341M
| $8.44M | ﹤0.01% |
153,804
+25,575
| +20% | +$1.4M |
|
2089
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $8.43M | ﹤0.01% |
41,356
+1,027
| +3% | +$209K |
|
|
VCRA
2090
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.4M | ﹤0.01% |
202,285
-7,317
| -3% | -$304K |
|
2091
Financial Select Sector SPDR Fund
XLF
$54.6B
| $8.39M | ﹤0.01% |
284,439
-20,696
| -7% | -$610K |
|
2092
United Parks & Resorts
PRKS
$2.79B
| $8.38M | ﹤0.01% |
265,362
-1,907
| -0.7% | -$60.2K |
|
2093
Helios Technologies
HLIO
$1.8B
| $8.37M | ﹤0.01% |
157,113
+7,566
| +5% | +$403K |
|
2094
Resources Connection
RGP
$172M
| $8.35M | ﹤0.01% |
664,523
+152,553
| +30% | +$1.92M |
|
2095
Generation Bio
GBIO
$39.9M
| $8.34M | ﹤0.01% |
29,416
+283
| +1% | +$80.2K |
|
2096
FirstService
FSV
$9.31B
| $8.33M | ﹤0.01% |
60,881
+54,680
| +882% | +$7.48M |
|
2097
Inogen
INGN
$231M
| $8.33M | ﹤0.01% |
186,296
-10,026
| -5% | -$448K |
|
2098
Community Health Systems
CYH
$412M
| $8.26M | ﹤0.01% |
1,112,191
-47,981
| -4% | -$356K |
|
2099
Cenovus Energy
CVE
$30.4B
| $8.23M | ﹤0.01% |
1,362,804
-410,551
| -23% | -$2.48M |
|
2100
Global Industrial
GIC
$1.42B
| $8.23M | ﹤0.01% |
229,291
+58,059
| +34% | +$2.08M |
|