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 | |
|---|---|---|---|---|---|---|
2251
Caleres
CAL
$503M
| $4.73M | ﹤0.01% |
494,335
-25,709
| -5% | -$246K |
|
|
AVTA
2252
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.72M | ﹤0.01% |
501,085
-38,391
| -7% | -$362K |
|
2253
Acco Brands
ACCO
$361M
| $4.72M | ﹤0.01% |
812,955
-47,995
| -6% | -$278K |
|
2254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.71M | ﹤0.01% |
152,436
-23,512
| -13% | -$726K |
|
2255
ProPetro Holding
PUMP
$484M
| $4.71M | ﹤0.01% |
1,158,772
-69,342
| -6% | -$282K |
|
2256
EchoStar
SATS
$21.5B
| $4.7M | ﹤0.01% |
188,997
-3,409
| -2% | -$84.8K |
|
2257
Tejon Ranch
TRC
$448M
| $4.65M | ﹤0.01% |
328,246
-1,689
| -0.5% | -$23.9K |
|
|
HOME
2258
DELISTED
At Home Group Inc.
HOME
| $4.62M | ﹤0.01% |
311,039
-15,727
| -5% | -$234K |
|
2259
Digi International
DGII
$1.33B
| $4.6M | ﹤0.01% |
294,427
-5,789
| -2% | -$90.5K |
|
2260
Verra Mobility
VRRM
$3.92B
| $4.6M | ﹤0.01% |
476,320
-30,327
| -6% | -$293K |
|
2261
Reynolds Consumer Products
REYN
$4.84B
| $4.58M | ﹤0.01% |
149,537
+19,604
| +15% | +$600K |
|
2262
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.56M | ﹤0.01% |
147,591
+33,274
| +29% | +$1.03M |
|
2263
HCI Group
HCI
$2.34B
| $4.54M | ﹤0.01% |
92,143
-7,158
| -7% | -$353K |
|
|
DSPG
2264
DELISTED
DSP Group Inc
DSPG
| $4.54M | ﹤0.01% |
344,030
+69,804
| +25% | +$920K |
|
2265
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $4.53M | ﹤0.01% |
64,304
+965
| +2% | +$68K |
|
|
VVNT
2266
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.52M | ﹤0.01% |
264,754
+45,168
| +21% | +$771K |
|
|
AEGN
2267
DELISTED
Aegion Corp
AEGN
| $4.51M | ﹤0.01% |
319,355
-23,200
| -7% | -$328K |
|
2268
Washington Trust Bancorp
WASH
$573M
| $4.51M | ﹤0.01% |
147,040
-244,117
| -62% | -$7.48M |
|
2269
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.51M | ﹤0.01% |
224,462
+15,072
| +7% | +$303K |
|
2270
Revolution Medicines
RVMD
$8.7B
| $4.5M | ﹤0.01% |
129,360
+73,404
| +131% | +$2.55M |
|
2271
Repay Holdings
RPAY
$507M
| $4.5M | ﹤0.01% |
191,444
+57,532
| +43% | +$1.35M |
|
|
PRSU
2272
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.49M | ﹤0.01% |
215,550
-13,329
| -6% | -$278K |
|
2273
Future Fuel
FF
$169M
| $4.48M | ﹤0.01% |
394,179
-9,373
| -2% | -$107K |
|
2274
Digimarc
DMRC
$204M
| $4.48M | ﹤0.01% |
200,618
+159,318
| +386% | +$3.56M |
|
2275
Ingles Markets
IMKTA
$1.32B
| $4.48M | ﹤0.01% |
117,677
-5,273
| -4% | -$201K |
|