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 | |
|---|---|---|---|---|---|---|
|
JOBS
2426
DELISTED
51job, Inc.
JOBS
| $4.39M | ﹤0.01% |
62,763
-68,441
| -52% | -$4.79M |
|
|
QADA
2427
DELISTED
QAD Inc.
QADA
| $4.38M | ﹤0.01% |
69,397
+14,740
| +27% | +$931K |
|
|
FBM
2428
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.38M | ﹤0.01% |
228,090
+2,385
| +1% | +$45.8K |
|
|
RESI
2429
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.37M | ﹤0.01% |
269,569
-8,005
| -3% | -$130K |
|
2430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.36M | ﹤0.01% |
131,614
-20,822
| -14% | -$690K |
|
|
MODN
2431
DELISTED
MODEL N, INC.
MODN
| $4.36M | ﹤0.01% |
122,236
-679
| -0.6% | -$24.2K |
|
2432
Center Bancorp
CNOB
$1.26B
| $4.36M | ﹤0.01% |
220,263
+14,013
| +7% | +$277K |
|
2433
American Well
AMWL
$108M
| $4.32M | ﹤0.01% |
8,522
+5,017
| +143% | +$2.54M |
|
2434
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $4.31M | ﹤0.01% |
156,766
-37,001
| -19% | -$1.02M |
|
2435
Hanmi Financial
HAFC
$740M
| $4.29M | ﹤0.01% |
378,362
-163,107
| -30% | -$1.85M |
|
2436
National Grid
NGG
$70.7B
| $4.28M | ﹤0.01% |
80,871
-2,783
| -3% | -$147K |
|
2437
Stantec
STN
$12.6B
| $4.27M | ﹤0.01% |
131,523
-1,736
| -1% | -$56.4K |
|
|
EVRI
2438
DELISTED
Everi Holdings
EVRI
| $4.27M | ﹤0.01% |
309,099
-2,767
| -0.9% | -$38.2K |
|
2439
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $4.26M | ﹤0.01% |
110,713
-23,335
| -17% | -$899K |
|
2440
Omega Flex
OFLX
$346M
| $4.25M | ﹤0.01% |
29,109
+1,648
| +6% | +$241K |
|
2441
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.19M | ﹤0.01% |
43,187
-782
| -2% | -$75.8K |
|
2442
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $4.18M | ﹤0.01% |
81,553
+12,334
| +18% | +$632K |
|
|
AD
2443
Array Digital Infrastructure, Inc.
AD
$4.32B
| $4.16M | ﹤0.01% |
135,446
+28,628
| +27% | +$879K |
|
2444
Schwab US REIT ETF
SCHH
$8.36B
| $4.12M | ﹤0.01% |
217,032
+108,016
| +99% | +$2.05M |
|
|
WIFI
2445
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.11M | ﹤0.01% |
323,439
-5,114
| -2% | -$65K |
|
2446
Rayonier Advanced Materials
RYAM
$446M
| $4.11M | ﹤0.01% |
629,571
+15,308
| +2% | +$99.8K |
|
|
APPH
2447
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.1M | ﹤0.01% |
+261,713
| New | +$4.1M |
|
2448
Citi Trends
CTRN
$274M
| $4.08M | ﹤0.01% |
82,175
+1,077
| +1% | +$53.5K |
|
2449
Vanguard Health Care ETF
VHT
$15.2B
| $4.08M | ﹤0.01% |
18,249
-1,469
| -7% | -$329K |
|
2450
Barrett Business Services
BBSI
$1.2B
| $4.08M | ﹤0.01% |
239,268
+62,776
| +36% | +$1.07M |
|