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 | |
|---|---|---|---|---|---|---|
2451
HUTCHMED
HCM
$3B
| $4.05M | ﹤0.01% |
126,586
+3,239
| +3% | +$104K |
|
2452
Krystal Biotech
KRYS
$4.47B
| $4.05M | ﹤0.01% |
67,480
+5,065
| +8% | +$304K |
|
|
OSH
2453
DELISTED
Oak Street Health, Inc.
OSH
| $4.04M | ﹤0.01% |
66,095
+14,261
| +28% | +$872K |
|
2454
Transmedics
TMDX
$4.06B
| $4.04M | ﹤0.01% |
202,797
-5,185
| -2% | -$103K |
|
2455
Sumitomo Mitsui Financial
SMFG
$106B
| $4.03M | ﹤0.01% |
652,318
+465
| +0.1% | +$2.87K |
|
2456
Denny's
DENN
$270M
| $4.02M | ﹤0.01% |
273,757
-49,658
| -15% | -$729K |
|
2457
Liquidity Services
LQDT
$876M
| $4.02M | ﹤0.01% |
252,617
-12,517
| -5% | -$199K |
|
2458
Artesian Resources
ARTNA
$331M
| $4.02M | ﹤0.01% |
108,299
+32,590
| +43% | +$1.21M |
|
2459
BlackBerry
BB
$2.38B
| $4.02M | ﹤0.01% |
605,499
-27,053
| -4% | -$179K |
|
2460
Groupon
GRPN
$901M
| $3.99M | ﹤0.01% |
104,911
-2,290
| -2% | -$87K |
|
|
CIXX
2461
DELISTED
CI Financial Corp.
CIXX
| $3.97M | ﹤0.01% |
+320,153
| New | +$3.97M |
|
|
TGH
2462
DELISTED
Textainer Group Holdings limited
TGH
| $3.95M | ﹤0.01% |
206,088
+9,526
| +5% | +$183K |
|
|
GNMK
2463
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.95M | ﹤0.01% |
270,673
+1,426
| +0.5% | +$20.8K |
|
2464
Central Garden & Pet
CENT
$2.24B
| $3.95M | ﹤0.01% |
127,840
+1,232
| +1% | +$38.1K |
|
2465
Madrigal Pharmaceuticals
MDGL
$9.52B
| $3.95M | ﹤0.01% |
35,506
-714
| -2% | -$79.4K |
|
2466
Fossil Group
FOSL
$167M
| $3.93M | ﹤0.01% |
453,668
-61,353
| -12% | -$532K |
|
|
PING
2467
DELISTED
Ping Identity Holding Corp.
PING
| $3.93M | ﹤0.01% |
137,237
+7,869
| +6% | +$225K |
|
2468
El Pollo Loco
LOCO
$300M
| $3.93M | ﹤0.01% |
217,045
+1,310
| +0.6% | +$23.7K |
|
2469
GoPro
GPRO
$369M
| $3.92M | ﹤0.01% |
473,287
+21,185
| +5% | +$175K |
|
2470
Eventbrite
EB
$269M
| $3.92M | ﹤0.01% |
216,416
+25,589
| +13% | +$463K |
|
2471
e.l.f. Beauty
ELF
$8.13B
| $3.92M | ﹤0.01% |
155,413
+12,407
| +9% | +$313K |
|
2472
Univest Financial
UVSP
$871M
| $3.91M | ﹤0.01% |
190,065
-24,458
| -11% | -$503K |
|
2473
BellRing Brands
BRBR
$4.63B
| $3.9M | ﹤0.01% |
160,514
+16,019
| +11% | +$390K |
|
2474
CRA International
CRAI
$1.35B
| $3.89M | ﹤0.01% |
76,408
+13,275
| +21% | +$676K |
|
|
CUTR
2475
DELISTED
Cutera, Inc.
CUTR
| $3.89M | ﹤0.01% |
161,226
-6,893
| -4% | -$166K |
|