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 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
Ecolab
ECL
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$171M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 5 |
Chubb
CB
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$832M |
| 2 |
Microsoft
MSFT
|
+$519M |
| 3 |
Visa
V
|
+$428M |
| 4 |
Texas Instruments
TXN
|
+$362M |
| 5 |
UnitedHealth
UNH
|
+$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Clearway Energy Class A
CWEN.A
$3.21B
| $5.42M | ﹤0.01% |
161,852
+3,433
| +2% | +$115K |
|
2427
PAR Technology
PAR
$1.79B
| $5.41M | ﹤0.01% |
102,502
+12,202
| +14% | +$644K |
|
2428
Gates Industrial
GTES
$6.6B
| $5.41M | ﹤0.01% |
339,796
-50,040
| -13% | -$796K |
|
2429
Clear Channel Outdoor Holdings
CCO
$651M
| $5.41M | ﹤0.01% |
1,632,859
+20,989
| +1% | +$69.5K |
|
2430
Fossil Group
FOSL
$168M
| $5.4M | ﹤0.01% |
524,762
+28,513
| +6% | +$293K |
|
2431
Doximity
DOCS
$13.3B
| $5.4M | ﹤0.01% |
107,659
+87,091
| +423% | +$4.37M |
|
2432
First Financial Corporation Common Stock
THFF
$691M
| $5.39M | ﹤0.01% |
119,091
-15,820
| -12% | -$717K |
|
|
CONN
2433
DELISTED
Conn's Inc.
CONN
| $5.39M | ﹤0.01% |
229,121
+40,114
| +21% | +$943K |
|
2434
REX American Resources
REX
$1.01B
| $5.39M | ﹤0.01% |
168,240
+4,722
| +3% | +$151K |
|
|
PARAA
2435
DELISTED
Paramount Global Class A
PARAA
| $5.38M | ﹤0.01% |
161,144
+126,976
| +372% | +$4.24M |
|
2436
Cassava Sciences
SAVA
$102M
| $5.34M | ﹤0.01% |
122,281
-1,270
| -1% | -$55.5K |
|
2437
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.32M | ﹤0.01% |
274,105
+18,867
| +7% | +$366K |
|
|
TVRD
2438
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $5.31M | ﹤0.01% |
12,114
+612
| +5% | +$268K |
|
2439
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5.31M | ﹤0.01% |
126,325
+71,311
| +130% | +$3M |
|
|
JOYY
2440
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.28M | ﹤0.01% |
116,145
-11,416
| -9% | -$519K |
|
2441
Kearny Financial
KRNY
$412M
| $5.26M | ﹤0.01% |
397,288
-64,693
| -14% | -$857K |
|
|
RDS.B
2442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.26M | ﹤0.01% |
121,332
-6,538
| -5% | -$283K |
|
2443
Delek US
DK
$1.68B
| $5.25M | ﹤0.01% |
350,005
+5,797
| +2% | +$86.9K |
|
|
CNR
2444
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.25M | ﹤0.01% |
300,779
-30,331
| -9% | -$529K |
|
2445
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.25M | ﹤0.01% |
132,994
+3,650
| +3% | +$144K |
|
2446
Organogenesis Holdings
ORGO
$625M
| $5.23M | ﹤0.01% |
566,557
+58,222
| +11% | +$538K |
|
2447
GlobalFoundries
GFS
$17.6B
| $5.2M | ﹤0.01% |
+80,047
| New | +$5.2M |
|
2448
Titan International
TWI
$552M
| $5.2M | ﹤0.01% |
474,498
+28,368
| +6% | +$311K |
|
2449
Community Trust Bancorp
CTBI
$1.03B
| $5.2M | ﹤0.01% |
119,181
-4,450
| -4% | -$194K |
|
2450
Dynavax Technologies
DVAX
$1.1B
| $5.2M | ﹤0.01% |
369,397
-33,754
| -8% | -$475K |
|