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 | |
|---|---|---|---|---|---|---|
2276
NovaGold Resources
NG
$2.97B
| $5.98M | ﹤0.01% |
618,477
-12,538
| -2% | -$121K |
|
|
EGRX
2277
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.98M | ﹤0.01% |
128,302
-1,419
| -1% | -$66.1K |
|
2278
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $5.94M | ﹤0.01% |
67,071
-2,758
| -4% | -$244K |
|
2279
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $5.91M | ﹤0.01% |
+112,635
| New | +$5.91M |
|
2280
Imperial Oil
IMO
$47.3B
| $5.91M | ﹤0.01% |
310,390
-12,145
| -4% | -$231K |
|
2281
Cooper-Standard Automotive
CPS
$689M
| $5.9M | ﹤0.01% |
170,227
-39,273
| -19% | -$1.36M |
|
2282
Cimpress
CMPR
$1.41B
| $5.89M | ﹤0.01% |
67,114
-576
| -0.9% | -$50.5K |
|
|
EIDX
2283
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.89M | ﹤0.01% |
44,720
-2,052
| -4% | -$270K |
|
2284
TORM
TRMD
$2.27B
| $5.87M | ﹤0.01% |
+832,986
| New | +$5.87M |
|
2285
Delek US
DK
$1.71B
| $5.86M | ﹤0.01% |
364,523
-376,042
| -51% | -$6.04M |
|
2286
Great Lakes Dredge & Dock
GLDD
$832M
| $5.86M | ﹤0.01% |
444,794
+12,796
| +3% | +$169K |
|
2287
Empire State Realty Trust
ESRT
$1.32B
| $5.84M | ﹤0.01% |
626,101
+8,544
| +1% | +$79.6K |
|
2288
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $5.83M | ﹤0.01% |
36,281
+1,544
| +4% | +$248K |
|
|
DNB
2289
DELISTED
Dun & Bradstreet
DNB
| $5.83M | ﹤0.01% |
234,235
+49,562
| +27% | +$1.23M |
|
2290
Digi International
DGII
$1.33B
| $5.83M | ﹤0.01% |
308,215
+13,788
| +5% | +$261K |
|
2291
Allogene Therapeutics
ALLO
$255M
| $5.81M | ﹤0.01% |
230,166
+6,947
| +3% | +$175K |
|
2292
SSR Mining
SSRM
$4.59B
| $5.8M | ﹤0.01% |
288,419
+9,013
| +3% | +$181K |
|
2293
eXp World Holdings
EXPI
$1.8B
| $5.78M | ﹤0.01% |
183,080
-12,032
| -6% | -$380K |
|
|
BMTC
2294
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.78M | ﹤0.01% |
188,771
-7,322
| -4% | -$224K |
|
2295
Liberty Global Class A
LBTYA
$4.05B
| $5.77M | ﹤0.01% |
238,108
-59,525
| -20% | -$1.44M |
|
2296
Rocket Companies
RKT
$44.4B
| $5.75M | ﹤0.01% |
284,362
+129,073
| +83% | +$2.61M |
|
2297
Castle Biosciences
CSTL
$627M
| $5.73M | ﹤0.01% |
85,338
-6,736
| -7% | -$452K |
|
|
CLDT
2298
Chatham Lodging
CLDT
$344M
| $5.73M | ﹤0.01% |
530,275
-31,921
| -6% | -$345K |
|
2299
AdvanSix
ASIX
$566M
| $5.72M | ﹤0.01% |
286,150
-33,433
| -10% | -$668K |
|
2300
Park Aerospace
PKE
$380M
| $5.72M | ﹤0.01% |
426,434
+138,369
| +48% | +$1.86M |
|