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 | |
|---|---|---|---|---|---|---|
|
ERUS
2401
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.63M | ﹤0.01% |
124,194
-24,555
| -17% | -$916K |
|
2402
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $4.63M | ﹤0.01% |
207,465
-3,396
| -2% | -$75.8K |
|
|
LBAI
2403
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.63M | ﹤0.01% |
364,446
+16,318
| +5% | +$207K |
|
2404
Spok Holdings
SPOK
$359M
| $4.62M | ﹤0.01% |
415,428
+96,223
| +30% | +$1.07M |
|
2405
Main Street Capital
MAIN
$5.84B
| $4.62M | ﹤0.01% |
143,277
+78,088
| +120% | +$2.52M |
|
2406
SiTime
SITM
$7.37B
| $4.62M | ﹤0.01% |
41,227
-439
| -1% | -$49.1K |
|
|
LGTY
2407
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.61M | ﹤0.01% |
268,453
+5,977
| +2% | +$103K |
|
2408
Flushing Financial
FFIC
$470M
| $4.61M | ﹤0.01% |
276,795
+44,587
| +19% | +$742K |
|
|
LADR
2409
Ladder Capital
LADR
$1.46B
| $4.59M | ﹤0.01% |
468,923
+13,262
| +3% | +$130K |
|
2410
Nabors Industries
NBR
$622M
| $4.57M | ﹤0.01% |
78,572
-3,819
| -5% | -$222K |
|
2411
First Foundation Inc
FFWM
$487M
| $4.56M | ﹤0.01% |
227,794
-21,888
| -9% | -$438K |
|
2412
Forrester Research
FORR
$198M
| $4.54M | ﹤0.01% |
108,428
+3,804
| +4% | +$159K |
|
2413
NVE Corp
NVEC
$324M
| $4.54M | ﹤0.01% |
80,761
+25,567
| +46% | +$1.44M |
|
2414
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $4.53M | ﹤0.01% |
232,986
+183,794
| +374% | +$3.57M |
|
2415
Genesco
GCO
$362M
| $4.53M | ﹤0.01% |
150,423
-21,706
| -13% | -$653K |
|
2416
Alphatec Holdings
ATEC
$2.24B
| $4.47M | ﹤0.01% |
307,693
+162,871
| +112% | +$2.37M |
|
2417
Civitas Resources
CIVI
$3.11B
| $4.47M | ﹤0.01% |
231,051
-58,100
| -20% | -$1.12M |
|
2418
Gannett
GCI
$644M
| $4.45M | ﹤0.01% |
1,324,851
-13,760
| -1% | -$46.2K |
|
2419
York Water
YORW
$436M
| $4.45M | ﹤0.01% |
95,400
+17,171
| +22% | +$800K |
|
|
EBSB
2420
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.44M | ﹤0.01% |
297,766
+17,153
| +6% | +$256K |
|
2421
REX American Resources
REX
$506M
| $4.44M | ﹤0.01% |
181,254
-9,783
| -5% | -$240K |
|
2422
Rackspace Technology
RXT
$318M
| $4.42M | ﹤0.01% |
231,785
+13,772
| +6% | +$263K |
|
2423
Horizon Bancorp
HBNC
$834M
| $4.41M | ﹤0.01% |
278,159
+4,092
| +1% | +$64.9K |
|
2424
BHP
BHP
$138B
| $4.4M | ﹤0.01% |
75,534
+3,793
| +5% | +$221K |
|
|
HOME
2425
DELISTED
At Home Group Inc.
HOME
| $4.39M | ﹤0.01% |
284,236
-26,803
| -9% | -$414K |
|