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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $8.22M | ﹤0.01% |
61,591
-965
| -2% | -$129K |
|
|
WBT
2102
DELISTED
Welbilt, Inc.
WBT
| $8.19M | ﹤0.01% |
620,580
-33,753
| -5% | -$446K |
|
2103
Phibro Animal Health
PAHC
$1.63B
| $8.17M | ﹤0.01% |
420,602
+67,024
| +19% | +$1.3M |
|
2104
RadNet
RDNT
$5.74B
| $8.17M | ﹤0.01% |
417,234
-13,420
| -3% | -$263K |
|
2105
Gaotu Techedu
GOTU
$867M
| $8.16M | ﹤0.01% |
157,707
-166,309
| -51% | -$8.6M |
|
2106
B2Gold
BTG
$5.73B
| $8.15M | ﹤0.01% |
1,454,685
-665,375
| -31% | -$3.73M |
|
|
MFA
2107
MFA Financial
MFA
$1.04B
| $8.14M | ﹤0.01% |
523,214
+2,918
| +0.6% | +$45.4K |
|
2108
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.14M | ﹤0.01% |
266,119
+203,550
| +325% | +$6.23M |
|
2109
Enanta Pharmaceuticals
ENTA
$168M
| $8.13M | ﹤0.01% |
193,094
-3,589
| -2% | -$151K |
|
2110
Photronics
PLAB
$1.35B
| $8.13M | ﹤0.01% |
728,385
+7,357
| +1% | +$82.1K |
|
2111
Middlesex Water
MSEX
$962M
| $8.13M | ﹤0.01% |
112,139
+8,945
| +9% | +$648K |
|
2112
Bally's
BALY
$495M
| $8.11M | ﹤0.01% |
161,387
+74,079
| +85% | +$3.72M |
|
2113
SM Energy
SM
$3.03B
| $8.1M | ﹤0.01% |
1,323,094
-194,228
| -13% | -$1.19M |
|
2114
PC Connection
CNXN
$1.62B
| $8.1M | ﹤0.01% |
171,193
-4,553
| -3% | -$215K |
|
2115
Kelly Services Class A
KELYA
$485M
| $8.07M | ﹤0.01% |
392,434
-55,014
| -12% | -$1.13M |
|
2116
CoreCivic
CXW
$2.28B
| $8.07M | ﹤0.01% |
1,231,664
-157,305
| -11% | -$1.03M |
|
|
FOCS
2117
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.04M | ﹤0.01% |
184,707
+15,409
| +9% | +$670K |
|
2118
MGP Ingredients
MGPI
$587M
| $8.02M | ﹤0.01% |
170,376
+18,036
| +12% | +$849K |
|
2119
Extreme Networks
EXTR
$2.99B
| $8.01M | ﹤0.01% |
1,162,991
-39,073
| -3% | -$269K |
|
|
SILK
2120
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.98M | ﹤0.01% |
126,773
-14,313
| -10% | -$901K |
|
|
BBBY
2121
Bed Bath & Beyond, Inc.
BBBY
$595M
| $7.98M | ﹤0.01% |
166,358
+18,119
| +12% | +$869K |
|
2122
Monarch Casino & Resort
MCRI
$1.89B
| $7.95M | ﹤0.01% |
129,931
-1,956
| -1% | -$120K |
|
2123
RE/MAX Holdings
RMAX
$196M
| $7.95M | ﹤0.01% |
218,882
-12,989
| -6% | -$472K |
|
2124
Sangamo Therapeutics
SGMO
$152M
| $7.94M | ﹤0.01% |
508,502
-20,449
| -4% | -$319K |
|
|
INOV
2125
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.93M | ﹤0.01% |
436,282
+22,339
| +5% | +$406K |
|