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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Universal Electronics
UEIC
$62.3M
| $5.37M | ﹤0.01% |
142,159
-36,600
| -20% | -$1.38M |
|
2177
National Presto Industries
NPK
$802M
| $5.36M | ﹤0.01% |
65,479
-5,157
| -7% | -$422K |
|
2178
PDF Solutions
PDFS
$765M
| $5.36M | ﹤0.01% |
286,166
-5,789
| -2% | -$108K |
|
|
RPT
2179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.36M | ﹤0.01% |
984,199
+52,812
| +6% | +$287K |
|
2180
Tredegar Corp
TG
$279M
| $5.33M | ﹤0.01% |
358,568
-9,315
| -3% | -$139K |
|
2181
Seres Therapeutics
MCRB
$139M
| $5.32M | ﹤0.01% |
9,399
+2,758
| +42% | +$1.56M |
|
2182
Invesco Mortgage Capital
IVR
$502M
| $5.31M | ﹤0.01% |
195,923
+22,064
| +13% | +$598K |
|
2183
Heron Therapeutics
HRTX
$193M
| $5.31M | ﹤0.01% |
358,114
-11,045
| -3% | -$164K |
|
2184
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $5.29M | ﹤0.01% |
193,767
+6,713
| +4% | +$183K |
|
|
DCOM
2185
DELISTED
Dime Community Bancshares
DCOM
| $5.29M | ﹤0.01% |
467,483
+10,957
| +2% | +$124K |
|
2186
Banc of California
BANC
$2.62B
| $5.29M | ﹤0.01% |
522,495
-14,803
| -3% | -$150K |
|
|
RTL
2187
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.29M | ﹤0.01% |
842,970
-43,463
| -5% | -$273K |
|
|
AVYA
2188
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.27M | ﹤0.01% |
347,009
-40,238
| -10% | -$612K |
|
2189
United Parks & Resorts
PRKS
$2.79B
| $5.27M | ﹤0.01% |
267,269
-10,018
| -4% | -$198K |
|
2190
B. Riley Financial
RILY
$190M
| $5.26M | ﹤0.01% |
209,907
+59,967
| +40% | +$1.5M |
|
|
SI
2191
DELISTED
Silvergate Capital Corporation
SI
| $5.26M | ﹤0.01% |
365,081
+315,063
| +630% | +$4.54M |
|
2192
Unitil
UTL
$827M
| $5.23M | ﹤0.01% |
135,463
-5,263
| -4% | -$203K |
|
|
ATRI
2193
DELISTED
Atrion Corp
ATRI
| $5.23M | ﹤0.01% |
8,354
-325
| -4% | -$203K |
|
2194
SSR Mining
SSRM
$4.54B
| $5.22M | ﹤0.01% |
279,406
+248,057
| +791% | +$4.63M |
|
2195
American Vanguard Corp
AVD
$160M
| $5.2M | ﹤0.01% |
396,025
+92,447
| +30% | +$1.21M |
|
2196
Brookfield Infrastructure
BIPC
$4.76B
| $5.2M | ﹤0.01% |
140,838
-4,100
| -3% | -$151K |
|
2197
Upwork
UPWK
$2.24B
| $5.2M | ﹤0.01% |
297,858
-2,158
| -0.7% | -$37.6K |
|
2198
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $5.19M | ﹤0.01% |
107,112
+1,805
| +2% | +$87.4K |
|
2199
Mersana Therapeutics
MRSN
$35.6M
| $5.18M | ﹤0.01% |
11,135
+281
| +3% | +$131K |
|
2200
Schrodinger
SDGR
$1.37B
| $5.18M | ﹤0.01% |
108,993
+57,182
| +110% | +$2.72M |
|