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 | |
|---|---|---|---|---|---|---|
2401
El Pollo Loco
LOCO
$304M
| $3.49M | ﹤0.01% |
215,735
-9,966
| -4% | -$161K |
|
|
LBAI
2402
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.46M | ﹤0.01% |
348,128
-12,073
| -3% | -$120K |
|
|
TLND
2403
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.46M | ﹤0.01% |
88,654
-25,861
| -23% | -$1.01M |
|
2404
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $3.46M | ﹤0.01% |
69,219
+7,354
| +12% | +$367K |
|
2405
Conduent
CNDT
$445M
| $3.45M | ﹤0.01% |
1,084,711
-114,534
| -10% | -$364K |
|
2406
Vericel Corp
VCEL
$1.62B
| $3.45M | ﹤0.01% |
185,889
-9,193
| -5% | -$170K |
|
2407
Forrester Research
FORR
$195M
| $3.43M | ﹤0.01% |
104,624
-2,865
| -3% | -$94K |
|
2408
Adverum Biotechnologies
ADVM
$63.4M
| $3.42M | ﹤0.01% |
33,208
+431
| +1% | +$44.4K |
|
2409
Cross Country Healthcare
CCRN
$411M
| $3.42M | ﹤0.01% |
526,942
+141,246
| +37% | +$917K |
|
2410
Zynex
ZYXI
$44.8M
| $3.41M | ﹤0.01% |
214,704
+23,988
| +13% | +$381K |
|
|
AMAG
2411
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.38M | ﹤0.01% |
359,863
-31,266
| -8% | -$294K |
|
2412
Kearny Financial
KRNY
$412M
| $3.36M | ﹤0.01% |
466,404
-2,637
| -0.6% | -$19K |
|
|
CMBT
2413
CMB.TECH NV
CMBT
$2.8B
| $3.36M | ﹤0.01% |
380,783
-61,751
| -14% | -$545K |
|
2414
CVR Energy
CVI
$3.13B
| $3.36M | ﹤0.01% |
271,157
-741,244
| -73% | -$9.17M |
|
|
WIFI
2415
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.35M | ﹤0.01% |
328,553
+134
| +0% | +$1.37K |
|
|
FRG
2416
DELISTED
Franchise Group, Inc.
FRG
| $3.34M | ﹤0.01% |
131,648
+12,019
| +10% | +$305K |
|
|
SHYF
2417
DELISTED
The Shyft Group
SHYF
| $3.32M | ﹤0.01% |
175,887
+34,272
| +24% | +$647K |
|
2418
BHP
BHP
$137B
| $3.31M | ﹤0.01% |
71,741
-2,465
| -3% | -$114K |
|
2419
York Water
YORW
$445M
| $3.31M | ﹤0.01% |
78,229
-2,944
| -4% | -$124K |
|
2420
First Foundation Inc
FFWM
$493M
| $3.26M | ﹤0.01% |
249,682
+2,748
| +1% | +$35.9K |
|
|
LADR
2421
Ladder Capital
LADR
$1.48B
| $3.24M | ﹤0.01% |
455,661
-16,302
| -3% | -$116K |
|
2422
Denny's
DENN
$264M
| $3.23M | ﹤0.01% |
323,415
+29,004
| +10% | +$290K |
|
|
TBIO
2423
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.23M | ﹤0.01% |
237,439
+23,864
| +11% | +$325K |
|
2424
National CineMedia
NCMI
$455M
| $3.2M | ﹤0.01% |
117,934
-5,521
| -4% | -$150K |
|
|
CUTR
2425
DELISTED
Cutera, Inc.
CUTR
| $3.19M | ﹤0.01% |
168,119
+1,641
| +1% | +$31.1K |
|