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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
2601
DELISTED
CIRCOR International, Inc
CIR
| $3.02M | ﹤0.01% |
184,245
-155
| -0.1% | -$2.54K |
|
2602
Veru
VERU
$51.9M
| $3.02M | ﹤0.01% |
26,690
+5,111
| +24% | +$578K |
|
2603
Frontline
FRO
$5.34B
| $3.01M | ﹤0.01% |
339,912
-121,517
| -26% | -$1.08M |
|
2604
Tidewater
TDW
$2.9B
| $3M | ﹤0.01% |
142,239
-22,135
| -13% | -$467K |
|
2605
MannKind Corp
MNKD
$1.65B
| $2.99M | ﹤0.01% |
785,725
-73,677
| -9% | -$281K |
|
2606
Citizens & Northern Corp
CZNC
$311M
| $2.99M | ﹤0.01% |
123,573
-4,546
| -4% | -$110K |
|
2607
Ecovyst
ECVT
$1.07B
| $2.99M | ﹤0.01% |
303,100
-19,575
| -6% | -$193K |
|
2608
DMC Global
BOOM
$144M
| $2.98M | ﹤0.01% |
165,364
-6,140
| -4% | -$111K |
|
2609
Arrow Financial
AROW
$479M
| $2.98M | ﹤0.01% |
99,402
-6,483
| -6% | -$194K |
|
2610
iShares Agency Bond ETF
AGZ
$618M
| $2.98M | ﹤0.01% |
27,084
+1,854
| +7% | +$204K |
|
2611
TAL Education Group
TAL
$6.69B
| $2.98M | ﹤0.01% |
611,364
-2,087
| -0.3% | -$10.2K |
|
2612
Schwab International Equity ETF
SCHF
$51.7B
| $2.97M | ﹤0.01% |
188,866
-242
| -0.1% | -$3.81K |
|
2613
America Movil
AMX
$61.7B
| $2.97M | ﹤0.01% |
145,169
-7,961
| -5% | -$163K |
|
|
CCF
2614
DELISTED
Chase Corporation
CCF
| $2.96M | ﹤0.01% |
38,017
-2,455
| -6% | -$191K |
|
|
CTIC
2615
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.95M | ﹤0.01% |
494,831
+319,774
| +183% | +$1.91M |
|
2616
Alignment Healthcare
ALHC
$3.23B
| $2.95M | ﹤0.01% |
258,474
-29,168
| -10% | -$333K |
|
|
JOYY
2617
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.95M | ﹤0.01% |
98,717
-10,156
| -9% | -$303K |
|
2618
ZimVie
ZIMV
$533M
| $2.95M | ﹤0.01% |
184,006
+22,091
| +14% | +$354K |
|
2619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $2.94M | ﹤0.01% |
26,728
+1,955
| +8% | +$215K |
|
2620
UWM Holdings
UWMC
$1.48B
| $2.93M | ﹤0.01% |
827,974
+38,083
| +5% | +$135K |
|
|
BRMK
2621
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.93M | ﹤0.01% |
436,514
-40,515
| -8% | -$272K |
|
|
NWLI
2622
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.93M | ﹤0.01% |
14,438
-2,051
| -12% | -$416K |
|
2623
Digimarc
DMRC
$216M
| $2.92M | ﹤0.01% |
206,383
-3,269
| -2% | -$46.2K |
|
2624
Payoneer
PAYO
$2.33B
| $2.91M | ﹤0.01% |
742,954
+520,940
| +235% | +$2.04M |
|
2625
MRC Global
MRC
$1.23B
| $2.91M | ﹤0.01% |
292,122
-45,424
| -13% | -$452K |
|