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 | |
|---|---|---|---|---|---|---|
2601
Farmers National Banc Corp
FMNB
$547M
| $2.99M | ﹤0.01% |
225,582
+55,612
| +33% | +$738K |
|
|
PRVB
2602
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.99M | ﹤0.01% |
176,639
+5,123
| +3% | +$86.8K |
|
2603
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $2.99M | ﹤0.01% |
115,056
+786
| +0.7% | +$20.4K |
|
2604
Liberty Media Series A
FWONA
$22.8B
| $2.98M | ﹤0.01% |
82,025
+1,595
| +2% | +$58K |
|
2605
Ecovyst
ECVT
$1.03B
| $2.98M | ﹤0.01% |
208,609
+20,638
| +11% | +$294K |
|
2606
Regional Management Corp
RM
$432M
| $2.98M | ﹤0.01% |
99,684
+23,564
| +31% | +$703K |
|
2607
iHeartMedia
IHRT
$446M
| $2.97M | ﹤0.01% |
228,451
-526
| -0.2% | -$6.83K |
|
2608
Village Super Market
VLGEA
$579M
| $2.96M | ﹤0.01% |
134,327
+35,741
| +36% | +$788K |
|
|
FPRX
2609
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.96M | ﹤0.01% |
173,996
+52,443
| +43% | +$892K |
|
2610
Mitek Systems
MITK
$446M
| $2.94M | ﹤0.01% |
165,595
+14,870
| +10% | +$264K |
|
2611
ImmunityBio
IBRX
$2.66B
| $2.94M | ﹤0.01% |
220,177
+42,692
| +24% | +$569K |
|
|
AERI
2612
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.93M | ﹤0.01% |
217,160
-1,058,112
| -83% | -$14.3M |
|
2613
iShares MSCI Thailand ETF
THD
$238M
| $2.92M | ﹤0.01% |
37,922
-9,312
| -20% | -$718K |
|
|
IGMS
2614
DELISTED
IGM Biosciences
IGMS
| $2.91M | ﹤0.01% |
32,997
-2,697
| -8% | -$238K |
|
2615
Republic Bancorp
RBCAA
$1.46B
| $2.91M | ﹤0.01% |
80,738
-3,245
| -4% | -$117K |
|
2616
American Superconductor
AMSC
$2.55B
| $2.91M | ﹤0.01% |
124,282
+9,524
| +8% | +$223K |
|
|
ATNX
2617
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.91M | ﹤0.01% |
13,142
+1,031
| +9% | +$228K |
|
|
ALTA
2618
DELISTED
Altabancorp Common Stock
ALTA
| $2.9M | ﹤0.01% |
103,995
+8,345
| +9% | +$233K |
|
2619
Syndax Pharmaceuticals
SNDX
$1.3B
| $2.9M | ﹤0.01% |
130,515
+26,956
| +26% | +$600K |
|
2620
Modine Manufacturing
MOD
$8.05B
| $2.9M | ﹤0.01% |
230,837
-12,275
| -5% | -$154K |
|
2621
Nicolet Bankshares
NIC
$1.97B
| $2.9M | ﹤0.01% |
43,618
-228
| -0.5% | -$15.1K |
|
2622
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.89M | ﹤0.01% |
68,491
+14,237
| +26% | +$600K |
|
2623
Origin Bancorp
OBK
$1.1B
| $2.88M | ﹤0.01% |
103,842
-14,647
| -12% | -$407K |
|
2624
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $2.88M | ﹤0.01% |
105,058
+872
| +0.8% | +$23.9K |
|
2625
Precigen
PGEN
$1.16B
| $2.88M | ﹤0.01% |
281,830
+679
| +0.2% | +$6.93K |
|