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 | |
|---|---|---|---|---|---|---|
2276
Phreesia
PHR
$1.45B
| $4.48M | ﹤0.01% |
139,325
+32,964
| +31% | +$1.06M |
|
2277
Comtech Telecommunications
CMTL
$69.1M
| $4.47M | ﹤0.01% |
319,539
+328
| +0.1% | +$4.59K |
|
|
CNSL
2278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.47M | ﹤0.01% |
786,124
-31,643
| -4% | -$180K |
|
2279
American Public Education
APEI
$645M
| $4.45M | ﹤0.01% |
157,986
-8,142
| -5% | -$229K |
|
2280
Hanmi Financial
HAFC
$748M
| $4.45M | ﹤0.01% |
541,469
-52,769
| -9% | -$433K |
|
2281
Diamond Hill
DHIL
$387M
| $4.45M | ﹤0.01% |
35,194
-1,990
| -5% | -$251K |
|
2282
Interface
TILE
$1.66B
| $4.45M | ﹤0.01% |
726,348
-617,735
| -46% | -$3.78M |
|
2283
Cerus
CERS
$236M
| $4.43M | ﹤0.01% |
707,965
-11,759
| -2% | -$73.6K |
|
2284
Celsius Holdings
CELH
$14.9B
| $4.42M | ﹤0.01% |
584,247
-39,741
| -6% | -$301K |
|
|
RC
2285
Ready Capital
RC
$689M
| $4.42M | ﹤0.01% |
394,708
+16,969
| +4% | +$190K |
|
2286
Arlo Technologies
ARLO
$1.82B
| $4.42M | ﹤0.01% |
839,781
-21,926
| -3% | -$115K |
|
|
PETQ
2287
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.39M | ﹤0.01% |
133,446
+7,302
| +6% | +$240K |
|
2288
iShares S&P 100 ETF
OEF
$22.6B
| $4.39M | ﹤0.01% |
28,184
-1,038
| -4% | -$162K |
|
|
ICPT
2289
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.38M | ﹤0.01% |
105,619
-4,941
| -4% | -$205K |
|
|
CLCT
2290
DELISTED
Collectors Universe
CLCT
| $4.37M | ﹤0.01% |
88,310
-3,193
| -3% | -$158K |
|
2291
Kforce
KFRC
$567M
| $4.37M | ﹤0.01% |
135,762
-9,785
| -7% | -$315K |
|
|
POLY
2292
DELISTED
Plantronics, Inc.
POLY
| $4.36M | ﹤0.01% |
367,904
+1,688
| +0.5% | +$20K |
|
|
UMH
2293
UMH Properties
UMH
$1.29B
| $4.35M | ﹤0.01% |
321,442
-7,297
| -2% | -$98.8K |
|
2294
National Grid
NGG
$71B
| $4.34M | ﹤0.01% |
83,654
-1,013
| -1% | -$52.5K |
|
|
MODN
2295
DELISTED
MODEL N, INC.
MODN
| $4.34M | ﹤0.01% |
122,915
+1,455
| +1% | +$51.3K |
|
2296
Copa Holdings
CPA
$4.86B
| $4.33M | ﹤0.01% |
86,105
+2,709
| +3% | +$136K |
|
2297
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.32M | ﹤0.01% |
158,414
-5,840
| -4% | -$159K |
|
2298
Omega Flex
OFLX
$340M
| $4.3M | ﹤0.01% |
27,461
-1,384
| -5% | -$217K |
|
2299
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.3M | ﹤0.01% |
36,220
-826
| -2% | -$98.1K |
|
|
CLDT
2300
Chatham Lodging
CLDT
$348M
| $4.28M | ﹤0.01% |
562,196
+24,737
| +5% | +$188K |
|