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 | |
|---|---|---|---|---|---|---|
2126
XPeng
XPEV
$20.6B
| $7.92M | ﹤0.01% |
184,937
+71,012
| +62% | +$3.04M |
|
2127
Northfield Bancorp
NFBK
$492M
| $7.92M | ﹤0.01% |
642,312
+10,513
| +2% | +$130K |
|
2128
Caleres
CAL
$512M
| $7.88M | ﹤0.01% |
503,342
+9,007
| +2% | +$141K |
|
2129
Comtech Telecommunications
CMTL
$69.7M
| $7.84M | ﹤0.01% |
378,977
+59,438
| +19% | +$1.23M |
|
|
CKH
2130
DELISTED
Seacor Holdings Inc.
CKH
| $7.83M | ﹤0.01% |
188,842
-41,027
| -18% | -$1.7M |
|
2131
Brown-Forman Class A
BF.A
$13.2B
| $7.79M | ﹤0.01% |
106,011
-47,114
| -31% | -$3.46M |
|
2132
Antero Resources
AR
$10.1B
| $7.78M | ﹤0.01% |
1,426,830
+11,651
| +0.8% | +$63.5K |
|
2133
DNOW Inc
DNOW
$1.62B
| $7.78M | ﹤0.01% |
1,083,027
-149,342
| -12% | -$1.07M |
|
2134
OneSpan
OSPN
$597M
| $7.77M | ﹤0.01% |
375,757
-6,687
| -2% | -$138K |
|
2135
Amphastar Pharmaceuticals
AMPH
$1.29B
| $7.77M | ﹤0.01% |
386,352
+327
| +0.1% | +$6.58K |
|
2136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $7.75M | ﹤0.01% |
265,112
+15,318
| +6% | +$448K |
|
2137
America's Car Mart
CRMT
$283M
| $7.75M | ﹤0.01% |
70,545
-1,781
| -2% | -$196K |
|
2138
Agilysys
AGYS
$3B
| $7.74M | ﹤0.01% |
201,690
-5,154
| -2% | -$198K |
|
|
INFN
2139
DELISTED
Infinera Corporation Common Stock
INFN
| $7.72M | ﹤0.01% |
736,764
-45,307
| -6% | -$475K |
|
2140
Immunovant
IMVT
$2.69B
| $7.72M | ﹤0.01% |
167,111
+12,665
| +8% | +$585K |
|
2141
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $7.69M | ﹤0.01% |
60,308
-41,515
| -41% | -$5.3M |
|
|
CBB
2142
DELISTED
Cincinnati Bell Inc.
CBB
| $7.67M | ﹤0.01% |
502,209
+2,464
| +0.5% | +$37.6K |
|
2143
SiriusPoint
SPNT
$2.21B
| $7.67M | ﹤0.01% |
805,472
-16,347
| -2% | -$156K |
|
2144
Nomad Foods
NOMD
$2.12B
| $7.67M | ﹤0.01% |
301,591
-89,934
| -23% | -$2.29M |
|
|
TGI
2145
DELISTED
Triumph Group
TGI
| $7.64M | ﹤0.01% |
608,000
+48,748
| +9% | +$612K |
|
|
PRMW
2146
DELISTED
Primo Water Corporation
PRMW
| $7.63M | ﹤0.01% |
486,730
-14,399
| -3% | -$226K |
|
2147
Vanda Pharmaceuticals
VNDA
$263M
| $7.62M | ﹤0.01% |
579,932
-25,306
| -4% | -$333K |
|
|
CIR
2148
DELISTED
CIRCOR International, Inc
CIR
| $7.62M | ﹤0.01% |
198,258
-921
| -0.5% | -$35.4K |
|
2149
ICF International
ICFI
$1.86B
| $7.61M | ﹤0.01% |
102,422
-3,057
| -3% | -$227K |
|
2150
CBIZ
CBZ
$3.02B
| $7.61M | ﹤0.01% |
285,874
+23,132
| +9% | +$616K |
|