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 | |
|---|---|---|---|---|---|---|
|
AVTA
2151
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.58M | ﹤0.01% |
476,103
-24,982
| -5% | -$398K |
|
2152
Universal Electronics
UEIC
$64.2M
| $7.56M | ﹤0.01% |
144,164
+2,005
| +1% | +$105K |
|
2153
Koppers
KOP
$565M
| $7.55M | ﹤0.01% |
242,272
+14,466
| +6% | +$451K |
|
2154
JELD-WEN Holding
JELD
$546M
| $7.54M | ﹤0.01% |
297,133
+2,262
| +0.8% | +$57.4K |
|
2155
Interface
TILE
$1.71B
| $7.53M | ﹤0.01% |
716,724
-9,624
| -1% | -$101K |
|
2156
Descartes Systems
DSGX
$8.81B
| $7.52M | ﹤0.01% |
128,667
-25,421
| -16% | -$1.49M |
|
2157
Heron Therapeutics
HRTX
$190M
| $7.52M | ﹤0.01% |
355,365
-2,749
| -0.8% | -$58.2K |
|
2158
Fresh Del Monte Produce
FDP
$1.7B
| $7.51M | ﹤0.01% |
312,080
-9,304
| -3% | -$224K |
|
2159
Opko Health
OPK
$1.1B
| $7.47M | ﹤0.01% |
1,890,716
-95,434
| -5% | -$377K |
|
2160
Cameco
CCJ
$37.6B
| $7.46M | ﹤0.01% |
556,847
-20,275
| -4% | -$272K |
|
2161
Hawkins
HWKN
$3.64B
| $7.46M | ﹤0.01% |
285,264
+36,024
| +14% | +$942K |
|
|
PRSU
2162
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $7.41M | ﹤0.01% |
204,714
-10,836
| -5% | -$392K |
|
2163
Unitil
UTL
$829M
| $7.38M | ﹤0.01% |
166,638
+31,175
| +23% | +$1.38M |
|
|
CSW
2164
CSW Industrials, Inc.
CSW
$4.19B
| $7.36M | ﹤0.01% |
65,790
+4,164
| +7% | +$466K |
|
2165
Mersana Therapeutics
MRSN
$35.8M
| $7.36M | ﹤0.01% |
11,059
-76
| -0.7% | -$50.6K |
|
2166
Washington Trust Bancorp
WASH
$559M
| $7.34M | ﹤0.01% |
163,928
+16,888
| +11% | +$757K |
|
|
RAD
2167
DELISTED
Rite Aid Corporation
RAD
| $7.3M | ﹤0.01% |
460,923
+45,755
| +11% | +$724K |
|
2168
Clearwater Paper
CLW
$345M
| $7.26M | ﹤0.01% |
192,274
+19,580
| +11% | +$739K |
|
|
ABB
2169
DELISTED
ABB Ltd.
ABB
| $7.25M | ﹤0.01% |
259,363
+38,555
| +17% | +$1.08M |
|
|
ALX
2170
Alexander's
ALX
$1.24B
| $7.25M | ﹤0.01% |
26,139
+2,491
| +11% | +$691K |
|
|
FFG
2171
DELISTED
FBL Financial Group
FFG
| $7.24M | ﹤0.01% |
137,768
+17,004
| +14% | +$893K |
|
2172
ATN International
ATNI
$238M
| $7.23M | ﹤0.01% |
173,034
+5,928
| +4% | +$248K |
|
2173
GrowGeneration
GRWG
$96.2M
| $7.22M | ﹤0.01% |
179,530
+27,983
| +18% | +$1.13M |
|
2174
Super Micro Computer
SMCI
$27B
| $7.22M | ﹤0.01% |
2,279,720
+417,890
| +22% | +$1.32M |
|
2175
Anika Therapeutics
ANIK
$125M
| $7.21M | ﹤0.01% |
159,197
-6,403
| -4% | -$290K |
|