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 | |
|---|---|---|---|---|---|---|
2251
Repay Holdings
RPAY
$487M
| $6.22M | ﹤0.01% |
228,148
+36,704
| +19% | +$1M |
|
|
LDL
2252
DELISTED
Lydall, Inc.
LDL
| $6.2M | ﹤0.01% |
206,312
-15,480
| -7% | -$465K |
|
2253
Cushman & Wakefield
CWK
$3.85B
| $6.18M | ﹤0.01% |
416,906
+29,963
| +8% | +$444K |
|
|
SINA
2254
DELISTED
Sina Corp
SINA
| $6.18M | ﹤0.01% |
145,728
-75,443
| -34% | -$3.2M |
|
2255
Surmodics
SRDX
$463M
| $6.16M | ﹤0.01% |
141,647
-2,545
| -2% | -$111K |
|
2256
Clean Energy Fuels
CLNE
$531M
| $6.15M | ﹤0.01% |
782,261
+115,207
| +17% | +$906K |
|
|
DRNA
2257
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.14M | ﹤0.01% |
278,598
+2,057
| +0.7% | +$45.3K |
|
2258
KE Holdings
BEKE
$23.2B
| $6.14M | ﹤0.01% |
99,682
+1,068
| +1% | +$65.7K |
|
|
RUTH
2259
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.13M | ﹤0.01% |
345,946
-17,800
| -5% | -$316K |
|
2260
PDF Solutions
PDFS
$776M
| $6.1M | ﹤0.01% |
282,577
-3,589
| -1% | -$77.5K |
|
2261
CRISPR Therapeutics
CRSP
$5.26B
| $6.1M | ﹤0.01% |
39,847
-200,056
| -83% | -$30.6M |
|
2262
BNY Mellon International Equity ETF
BKIE
$992M
| $6.1M | ﹤0.01% |
90,868
+83,527
| +1,138% | +$5.61M |
|
|
VVNT
2263
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $6.07M | ﹤0.01% |
292,294
+27,540
| +10% | +$571K |
|
2264
Bristow Group
VTOL
$1.09B
| $6.06M | ﹤0.01% |
230,278
+51,292
| +29% | +$1.35M |
|
2265
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $6.05M | ﹤0.01% |
115,952
+8,840
| +8% | +$461K |
|
2266
Lemonade
LMND
$4.19B
| $6.04M | ﹤0.01% |
49,339
+18,209
| +58% | +$2.23M |
|
|
SC
2267
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.04M | ﹤0.01% |
274,176
-1,089,907
| -80% | -$24M |
|
2268
United Fire Group
UFCS
$811M
| $6.04M | ﹤0.01% |
240,443
-78,712
| -25% | -$1.98M |
|
|
CLR
2269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.04M | ﹤0.01% |
370,316
+43,290
| +13% | +$705K |
|
|
KREF
2270
KKR Real Estate Finance Trust
KREF
$624M
| $6.03M | ﹤0.01% |
336,343
-6,524
| -2% | -$117K |
|
2271
American Vanguard Corp
AVD
$158M
| $6.02M | ﹤0.01% |
388,052
-7,973
| -2% | -$124K |
|
2272
Future Fuel
FF
$171M
| $6.01M | ﹤0.01% |
472,919
+78,740
| +20% | +$1,000K |
|
2273
iShares S&P 500 Value ETF
IVE
$41.2B
| $6M | ﹤0.01% |
46,861
-6,300
| -12% | -$807K |
|
2274
Atara Biotherapeutics
ATRA
$83.9M
| $6M | ﹤0.01% |
12,225
+1,188
| +11% | +$583K |
|
2275
Par Pacific Holdings
PARR
$1.7B
| $6M | ﹤0.01% |
428,805
-4,591
| -1% | -$64.2K |
|