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 | |
|---|---|---|---|---|---|---|
2326
Travere Therapeutics
TVTX
$2.05B
| $5.33M | ﹤0.01% |
195,689
+4,112
| +2% | +$112K |
|
2327
iShares S&P 100 ETF
OEF
$22.7B
| $5.33M | ﹤0.01% |
31,063
+2,879
| +10% | +$494K |
|
|
IMGN
2328
DELISTED
Immunogen Inc
IMGN
| $5.33M | ﹤0.01% |
825,727
+42,644
| +5% | +$275K |
|
|
CAI
2329
DELISTED
CAI International, Inc.
CAI
| $5.32M | ﹤0.01% |
170,194
+93,717
| +123% | +$2.93M |
|
2330
Relmada Therapeutics
RLMD
$55.4M
| $5.3M | ﹤0.01% |
165,119
-12,380
| -7% | -$397K |
|
2331
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.3M | ﹤0.01% |
44,511
-3,189
| -7% | -$379K |
|
|
SLY
2332
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.28M | ﹤0.01% |
66,339
-2
| -0% | -$159 |
|
2333
Hackett Group
HCKT
$570M
| $5.27M | ﹤0.01% |
366,257
+50,771
| +16% | +$731K |
|
2334
SPDR Portfolio TIPS ETF
SPIP
$989M
| $5.26M | ﹤0.01% |
168,827
+21,236
| +14% | +$662K |
|
|
GOOD
2335
Gladstone Commercial Corp
GOOD
$606M
| $5.26M | ﹤0.01% |
292,133
+54,703
| +23% | +$985K |
|
2336
Scholar Rock
SRRK
$3.24B
| $5.25M | ﹤0.01% |
108,101
+24,477
| +29% | +$1.19M |
|
|
PENG
2337
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.25M | ﹤0.01% |
278,776
-7,958
| -3% | -$150K |
|
2338
1st Source
SRCE
$1.55B
| $5.23M | ﹤0.01% |
129,690
+6,030
| +5% | +$243K |
|
2339
Fresenius Medical Care
FMS
$14.5B
| $5.22M | ﹤0.01% |
125,645
-45,343
| -27% | -$1.88M |
|
|
UMH
2340
UMH Properties
UMH
$1.28B
| $5.19M | ﹤0.01% |
350,304
+28,862
| +9% | +$427K |
|
|
SPPI
2341
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.17M | ﹤0.01% |
1,515,338
+14,652
| +1% | +$50K |
|
|
BRMK
2342
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.16M | ﹤0.01% |
506,184
+26,488
| +6% | +$270K |
|
2343
MacroGenics
MGNX
$98.6M
| $5.16M | ﹤0.01% |
225,633
+11,417
| +5% | +$261K |
|
2344
ALX Oncology
ALXO
$56.2M
| $5.14M | ﹤0.01% |
59,574
+35,845
| +151% | +$3.09M |
|
2345
Donnelley Financial Solutions
DFIN
$1.48B
| $5.14M | ﹤0.01% |
302,725
-13,697
| -4% | -$232K |
|
2346
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.13M | ﹤0.01% |
45,256
-8,261
| -15% | -$937K |
|
2347
Karyopharm Therapeutics
KPTI
$54.3M
| $5.09M | ﹤0.01% |
21,931
-1,170
| -5% | -$272K |
|
2348
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.06M | ﹤0.01% |
110,796
-499
| -0.4% | -$22.8K |
|
2349
Conduent
CNDT
$436M
| $5.02M | ﹤0.01% |
1,045,626
-39,085
| -4% | -$188K |
|
2350
Zentalis Pharmaceuticals
ZNTL
$105M
| $5.02M | ﹤0.01% |
96,622
+63,303
| +190% | +$3.29M |
|