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 | |
|---|---|---|---|---|---|---|
2376
Relay Therapeutics
RLAY
$700M
| $4.81M | ﹤0.01% |
115,854
+26,801
| +30% | +$1.11M |
|
|
COWN
2377
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.81M | ﹤0.01% |
185,261
+60,567
| +49% | +$1.57M |
|
2378
Passage Bio
PASG
$22.1M
| $4.81M | ﹤0.01% |
9,395
+1,244
| +15% | +$636K |
|
2379
Kosmos Energy
KOS
$808M
| $4.79M | ﹤0.01% |
2,036,138
+26,747
| +1% | +$62.9K |
|
2380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $4.78M | ﹤0.01% |
86,651
+21,223
| +32% | +$1.17M |
|
2381
Shoe Carnival
SCVL
$645M
| $4.77M | ﹤0.01% |
243,614
+4,704
| +2% | +$92.1K |
|
2382
Green Brick Partners
GRBK
$3.18B
| $4.77M | ﹤0.01% |
207,804
+64,311
| +45% | +$1.48M |
|
2383
TruBridge
TBRG
$305M
| $4.77M | ﹤0.01% |
177,530
-19,916
| -10% | -$535K |
|
|
LGF.A
2384
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.76M | ﹤0.01% |
418,554
-21,256
| -5% | -$242K |
|
2385
Cross Country Healthcare
CCRN
$431M
| $4.76M | ﹤0.01% |
536,058
+9,116
| +2% | +$80.9K |
|
2386
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $4.75M | ﹤0.01% |
+143,694
| New | +$4.75M |
|
2387
Community Trust Bancorp
CTBI
$1.02B
| $4.75M | ﹤0.01% |
128,137
+4,304
| +3% | +$159K |
|
2388
Arcus Biosciences
RCUS
$1.23B
| $4.74M | ﹤0.01% |
182,563
+18,966
| +12% | +$492K |
|
|
MOMO
2389
Hello Group
MOMO
$1.21B
| $4.74M | ﹤0.01% |
339,169
+109,007
| +47% | +$1.52M |
|
|
TBIO
2390
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.72M | ﹤0.01% |
256,099
+18,660
| +8% | +$344K |
|
2391
Universal Insurance Holdings
UVE
$707M
| $4.71M | ﹤0.01% |
311,484
-98,491
| -24% | -$1.49M |
|
2392
Clearway Energy Class A
CWEN.A
$3.21B
| $4.7M | ﹤0.01% |
159,042
-158,951
| -50% | -$4.7M |
|
2393
PAR Technology
PAR
$1.75B
| $4.69M | ﹤0.01% |
74,691
+17,333
| +30% | +$1.09M |
|
|
FSP
2394
Franklin Street Properties
FSP
$174M
| $4.69M | ﹤0.01% |
1,073,184
-249,545
| -19% | -$1.09M |
|
2395
Codexis
CDXS
$220M
| $4.68M | ﹤0.01% |
214,565
-447
| -0.2% | -$9.76K |
|
|
VRS
2396
DELISTED
Verso Corporation
VRS
| $4.68M | ﹤0.01% |
389,588
+231,005
| +146% | +$2.78M |
|
2397
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.67M | ﹤0.01% |
226,018
+1,556
| +0.7% | +$32.2K |
|
2398
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.65M | ﹤0.01% |
63,704
-600
| -0.9% | -$43.8K |
|
2399
Carriage Services
CSV
$670M
| $4.65M | ﹤0.01% |
148,354
+44,838
| +43% | +$1.4M |
|
2400
Powell Industries
POWL
$3.65B
| $4.64M | ﹤0.01% |
157,444
+33,576
| +27% | +$990K |
|