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 |
Vanguard S&P 500 ETF
VOO
|
+$677M |
| 2 |
Moderna
MRNA
|
+$508M |
| 3 |
Analog Devices
ADI
|
+$271M |
| 4 |
Tesla
TSLA
|
+$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$257M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 5 |
Alibaba
BABA
|
+$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Citizens & Northern Corp
CZNC
$311M
| $3.21M | ﹤0.01% |
127,157
+5,518
| +5% | +$139K |
|
2727
Allient
ALNT
$779M
| $3.21M | ﹤0.01% |
102,497
+606
| +0.6% | +$19K |
|
2728
RPC Inc
RES
$986M
| $3.2M | ﹤0.01% |
659,257
+98,582
| +18% | +$479K |
|
2729
Vanguard US Multifactor ETF
VFMF
$382M
| $3.2M | ﹤0.01% |
32,162
+4,353
| +16% | +$434K |
|
2730
Titan International
TWI
$552M
| $3.19M | ﹤0.01% |
446,130
+16,120
| +4% | +$115K |
|
2731
Mitek Systems
MITK
$467M
| $3.18M | ﹤0.01% |
171,979
+10,352
| +6% | +$192K |
|
|
TSP
2732
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.18M | ﹤0.01% |
85,691
+9,183
| +12% | +$341K |
|
|
TRTX
2733
TPG RE Finance Trust
TRTX
$742M
| $3.17M | ﹤0.01% |
256,394
+16,711
| +7% | +$207K |
|
2734
i3 Verticals
IIIV
$724M
| $3.17M | ﹤0.01% |
130,943
+9,468
| +8% | +$229K |
|
2735
Sutro Biopharma
STRO
$74.3M
| $3.15M | ﹤0.01% |
166,879
+13,283
| +9% | +$251K |
|
2736
Rush Street Interactive
RSI
$2.02B
| $3.15M | ﹤0.01% |
164,102
+30,000
| +22% | +$576K |
|
2737
RBB Bancorp
RBB
$332M
| $3.15M | ﹤0.01% |
124,907
+3,673
| +3% | +$92.6K |
|
2738
ANI Pharmaceuticals
ANIP
$2.12B
| $3.15M | ﹤0.01% |
95,902
+2,052
| +2% | +$67.3K |
|
2739
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $3.15M | ﹤0.01% |
55,573
+21,445
| +63% | +$1.21M |
|
2740
UNIFI
UFI
$82.8M
| $3.14M | ﹤0.01% |
143,276
+9,039
| +7% | +$198K |
|
|
CAMP
2741
DELISTED
CalAmp Corp.
CAMP
| $3.14M | ﹤0.01% |
13,709
+467
| +4% | +$107K |
|
2742
Hingham Institution for Saving
HIFS
$625M
| $3.13M | ﹤0.01% |
9,304
+865
| +10% | +$291K |
|
2743
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.12M | ﹤0.01% |
584,843
+31,095
| +6% | +$166K |
|
2744
Passage Bio
PASG
$22.3M
| $3.12M | ﹤0.01% |
15,650
+926
| +6% | +$184K |
|
2745
Turning Point Brands
TPB
$1.84B
| $3.11M | ﹤0.01% |
65,106
+5,031
| +8% | +$240K |
|
2746
Olympic Steel
ZEUS
$368M
| $3.09M | ﹤0.01% |
126,959
+3,392
| +3% | +$82.6K |
|
|
SEI
2747
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.09M | ﹤0.01% |
370,204
+9,898
| +3% | +$82.6K |
|
2748
Bank of Marin Bancorp
BMRC
$398M
| $3.09M | ﹤0.01% |
81,738
+10,666
| +15% | +$403K |
|
2749
LSI Industries
LYTS
$686M
| $3.08M | ﹤0.01% |
397,942
-1,922
| -0.5% | -$14.9K |
|
|
MNRL
2750
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.08M | ﹤0.01% |
160,906
+11,149
| +7% | +$214K |
|