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 | |
|---|---|---|---|---|---|---|
|
PING
2326
DELISTED
Ping Identity Holding Corp.
PING
| $4.04M | ﹤0.01% |
129,368
+61,906
| +92% | +$1.93M |
|
2327
Y-mAbs Therapeutics
YMAB
$390M
| $4.04M | ﹤0.01% |
105,109
+506
| +0.5% | +$19.4K |
|
|
SWI
2328
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.03M | ﹤0.01% |
187,914
-646
| -0.3% | -$13.9K |
|
|
WBT
2329
DELISTED
Welbilt, Inc.
WBT
| $4.03M | ﹤0.01% |
654,333
+3,119
| +0.5% | +$19.2K |
|
|
PFC
2330
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.02M | ﹤0.01% |
258,257
-14,691
| -5% | -$229K |
|
|
RUTH
2331
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.02M | ﹤0.01% |
363,746
+7,684
| +2% | +$85K |
|
2332
Vanguard Health Care ETF
VHT
$15.7B
| $4.02M | ﹤0.01% |
19,718
-2,087
| -10% | -$426K |
|
|
CLR
2333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.02M | ﹤0.01% |
327,026
-63,819
| -16% | -$784K |
|
2334
Shoe Carnival
SCVL
$636M
| $4.01M | ﹤0.01% |
238,910
-26,794
| -10% | -$450K |
|
|
GOOD
2335
Gladstone Commercial Corp
GOOD
$608M
| $4M | ﹤0.01% |
237,430
-15,407
| -6% | -$260K |
|
|
GPMT
2336
Granite Point Mortgage Trust
GPMT
$142M
| $4M | ﹤0.01% |
563,518
-7,878
| -1% | -$55.9K |
|
2337
HUTCHMED
HCM
$3.08B
| $3.98M | ﹤0.01% |
123,347
-15
| -0% | -$484 |
|
|
CGC
2338
Canopy Growth
CGC
$427M
| $3.96M | ﹤0.01% |
27,677
+2,025
| +8% | +$290K |
|
2339
1-800-Flowers.com
FLWS
$343M
| $3.96M | ﹤0.01% |
158,756
-5,547
| -3% | -$138K |
|
2340
Columbus McKinnon
CMCO
$415M
| $3.95M | ﹤0.01% |
119,432
-6,655
| -5% | -$220K |
|
|
RAD
2341
DELISTED
Rite Aid Corporation
RAD
| $3.94M | ﹤0.01% |
415,168
+363
| +0.1% | +$3.44K |
|
2342
eXp World Holdings
EXPI
$1.75B
| $3.94M | ﹤0.01% |
195,112
+48,402
| +33% | +$976K |
|
2343
Cass Information Systems
CASS
$565M
| $3.93M | ﹤0.01% |
97,568
-131
| -0.1% | -$5.27K |
|
2344
WisdomTree
WT
$2.11B
| $3.92M | ﹤0.01% |
1,225,026
-104,201
| -8% | -$333K |
|
|
PENG
2345
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.92M | ﹤0.01% |
286,734
-4,502
| -2% | -$61.5K |
|
|
RDS.B
2346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.91M | ﹤0.01% |
161,543
-628,411
| -80% | -$15.2M |
|
2347
Fulgent Genetics
FLGT
$670M
| $3.9M | ﹤0.01% |
97,431
+23,372
| +32% | +$936K |
|
2348
Live Oak Bancshares
LOB
$1.67B
| $3.9M | ﹤0.01% |
153,981
-6,192
| -4% | -$157K |
|
2349
Liberty Latin America Class C
LILAK
$1.53B
| $3.9M | ﹤0.01% |
478,583
-30,522
| -6% | -$248K |
|
2350
Antero Resources
AR
$10.2B
| $3.89M | ﹤0.01% |
1,415,179
-189,585
| -12% | -$521K |
|