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 | |
|---|---|---|---|---|---|---|
2451
Magnolia Oil & Gas
MGY
$4.41B
| $3M | ﹤0.01% |
579,348
-8,072
| -1% | -$41.7K |
|
2452
Powell Industries
POWL
$3.47B
| $2.99M | ﹤0.01% |
123,868
-6,327
| -5% | -$153K |
|
2453
Peoples Bancorp
PEBO
$1.08B
| $2.97M | ﹤0.01% |
155,628
-4,378
| -3% | -$83.6K |
|
2454
iShares MSCI Thailand ETF
THD
$235M
| $2.96M | ﹤0.01% |
47,234
-24,996
| -35% | -$1.57M |
|
2455
Fossil Group
FOSL
$168M
| $2.96M | ﹤0.01% |
515,021
-55,228
| -10% | -$317K |
|
2456
Weibo
WB
$3B
| $2.95M | ﹤0.01% |
80,916
-19,415
| -19% | -$707K |
|
2457
Par Pacific Holdings
PARR
$1.67B
| $2.94M | ﹤0.01% |
433,396
+571
| +0.1% | +$3.87K |
|
2458
Ezcorp Inc
EZPW
$1.04B
| $2.93M | ﹤0.01% |
582,505
-19,836
| -3% | -$99.8K |
|
2459
Rocket Pharmaceuticals
RCKT
$341M
| $2.93M | ﹤0.01% |
128,229
-2,003
| -2% | -$45.8K |
|
|
ATNX
2460
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.93M | ﹤0.01% |
12,111
-1,392
| -10% | -$337K |
|
2461
iShares MSCI France ETF
EWQ
$391M
| $2.93M | ﹤0.01% |
104,760
+1,036
| +1% | +$28.9K |
|
|
CONN
2462
DELISTED
Conn's Inc.
CONN
| $2.92M | ﹤0.01% |
275,725
-30,436
| -10% | -$322K |
|
2463
Motorcar Parts of America
MPAA
$305M
| $2.91M | ﹤0.01% |
186,902
-13,102
| -7% | -$204K |
|
|
EBSB
2464
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.91M | ﹤0.01% |
280,613
-18,649
| -6% | -$193K |
|
2465
BlackBerry
BB
$2.32B
| $2.9M | ﹤0.01% |
632,552
+39,568
| +7% | +$182K |
|
2466
Center Bancorp
CNOB
$1.26B
| $2.9M | ﹤0.01% |
206,250
-12,037
| -6% | -$169K |
|
2467
The RMR Group
RMR
$288M
| $2.9M | ﹤0.01% |
105,638
-6,678
| -6% | -$183K |
|
|
OTRK
2468
DELISTED
Ontrak
OTRK
| $2.89M | ﹤0.01% |
535
+152
| +40% | +$821K |
|
|
IVC
2469
DELISTED
Invacare Corporation
IVC
| $2.87M | ﹤0.01% |
382,236
-4,203
| -1% | -$31.6K |
|
2470
Transmedics
TMDX
$3.91B
| $2.87M | ﹤0.01% |
207,982
+130,904
| +170% | +$1.8M |
|
2471
Genmab
GMAB
$17.1B
| $2.87M | ﹤0.01% |
78,233
-12,502
| -14% | -$458K |
|
2472
National Research Corp
NRC
$369M
| $2.86M | ﹤0.01% |
58,012
-46,860
| -45% | -$2.31M |
|
|
XENT
2473
DELISTED
Intersect ENT, Inc
XENT
| $2.84M | ﹤0.01% |
174,162
-1,127
| -0.6% | -$18.4K |
|
2474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.83M | ﹤0.01% |
41,645
+3,377
| +9% | +$230K |
|
2475
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.83M | ﹤0.01% |
104,186
+7,461
| +8% | +$202K |
|