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 | |
|---|---|---|---|---|---|---|
2601
Bar Harbor Bankshares
BHB
$540M
| $2.18M | ﹤0.01% |
106,180
-4,856
| -4% | -$99.8K |
|
2602
Kimball Electronics
KE
$741M
| $2.17M | ﹤0.01% |
187,510
+3,910
| +2% | +$45.2K |
|
2603
First Community Bankshares
FCBC
$680M
| $2.17M | ﹤0.01% |
120,022
-5,453
| -4% | -$98.4K |
|
2604
West Bancorporation
WTBA
$344M
| $2.16M | ﹤0.01% |
136,635
-1,860
| -1% | -$29.5K |
|
2605
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.16M | ﹤0.01% |
41,904
-6
| -0% | -$309 |
|
|
CLVS
2606
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.16M | ﹤0.01% |
369,653
+28,332
| +8% | +$165K |
|
|
JCAP
2607
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.15M | ﹤0.01% |
125,588
-105,555
| -46% | -$1.81M |
|
|
CNST
2608
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.14M | ﹤0.01% |
105,806
+8,661
| +9% | +$175K |
|
2609
Passage Bio
PASG
$22.3M
| $2.14M | ﹤0.01% |
8,151
-460
| -5% | -$121K |
|
2610
Option Care Health
OPCH
$4.62B
| $2.12M | ﹤0.01% |
158,789
+22,019
| +16% | +$294K |
|
|
VAPO
2611
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.12M | ﹤0.01% |
9,147
-2,843
| -24% | -$660K |
|
2612
Schwab International Equity ETF
SCHF
$51.3B
| $2.12M | ﹤0.01% |
134,844
-940,934
| -87% | -$14.8M |
|
2613
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.11M | ﹤0.01% |
9,812
+904
| +10% | +$194K |
|
|
FBMS
2614
DELISTED
The First Bancshares, Inc.
FBMS
| $2.11M | ﹤0.01% |
100,453
-254
| -0.3% | -$5.33K |
|
|
CAI
2615
DELISTED
CAI International, Inc.
CAI
| $2.11M | ﹤0.01% |
76,477
-3,418
| -4% | -$94.1K |
|
|
OLP
2616
One Liberty Properties
OLP
$494M
| $2.09M | ﹤0.01% |
127,924
-6,056
| -5% | -$99.1K |
|
2617
Equinor
EQNR
$61.2B
| $2.09M | ﹤0.01% |
148,323
+6,903
| +5% | +$97K |
|
2618
American Well
AMWL
$107M
| $2.08M | ﹤0.01% |
+3,505
| New | +$2.08M |
|
2619
Impinj
PI
$5.2B
| $2.07M | ﹤0.01% |
78,714
+6,715
| +9% | +$177K |
|
2620
QCR Holdings
QCRH
$1.3B
| $2.07M | ﹤0.01% |
75,651
-3,850
| -5% | -$105K |
|
2621
Invesco Preferred ETF
PGX
$3.99B
| $2.07M | ﹤0.01% |
140,663
-15,059
| -10% | -$222K |
|
|
GTS
2622
DELISTED
Triple-S Management Corporation
GTS
| $2.07M | ﹤0.01% |
115,927
-8,571
| -7% | -$153K |
|
2623
Eventbrite
EB
$262M
| $2.07M | ﹤0.01% |
190,827
-25,418
| -12% | -$276K |
|
|
SDC
2624
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.07M | ﹤0.01% |
176,970
+7,680
| +5% | +$89.7K |
|
2625
Dyne Therapeutics
DYN
$1.87B
| $2.06M | ﹤0.01% |
+102,227
| New | +$2.06M |
|