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 | |
|---|---|---|---|---|---|---|
2776
RBB Bancorp
RBB
$332M
| $1.58M | ﹤0.01% |
139,025
+3,195
| +2% | +$36.2K |
|
2777
Citizens & Northern Corp
CZNC
$311M
| $1.58M | ﹤0.01% |
97,022
-1,302
| -1% | -$21.1K |
|
2778
Ribbon Communications
RBBN
$676M
| $1.57M | ﹤0.01% |
406,045
-1,094
| -0.3% | -$4.23K |
|
2779
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.57M | ﹤0.01% |
9,602
+1,433
| +18% | +$234K |
|
|
MCBC
2780
DELISTED
Macatawa Bank Corp
MCBC
| $1.57M | ﹤0.01% |
239,829
+12,855
| +6% | +$83.9K |
|
2781
Peabody Energy
BTU
$2.24B
| $1.56M | ﹤0.01% |
679,682
-48,478
| -7% | -$112K |
|
2782
AnaptysBio
ANAB
$655M
| $1.56M | ﹤0.01% |
105,730
-2,596
| -2% | -$38.3K |
|
2783
Cassava Sciences
SAVA
$102M
| $1.56M | ﹤0.01% |
135,288
| – | – |
|
2784
Vanguard Communication Services ETF
VOX
$5.89B
| $1.56M | ﹤0.01% |
15,270
-4,592
| -23% | -$468K |
|
|
CFB
2785
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.56M | ﹤0.01% |
179,116
+9,601
| +6% | +$83.4K |
|
2786
SIGA Technologies
SIGA
$639M
| $1.56M | ﹤0.01% |
226,232
-16,065
| -7% | -$110K |
|
2787
Olympic Steel
ZEUS
$368M
| $1.56M | ﹤0.01% |
136,963
-2,678
| -2% | -$30.4K |
|
|
TSC
2788
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.55M | ﹤0.01% |
117,312
-26,493
| -18% | -$351K |
|
2789
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.55M | ﹤0.01% |
64,516
-6,427
| -9% | -$155K |
|
2790
MasterCraft Boat Holdings
MCFT
$362M
| $1.55M | ﹤0.01% |
88,565
-6,441
| -7% | -$113K |
|
2791
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.55M | ﹤0.01% |
50,464
-2,631
| -5% | -$80.8K |
|
2792
Lemonade
LMND
$3.88B
| $1.55M | ﹤0.01% |
+31,130
| New | +$1.55M |
|
2793
VSE Corp
VSEC
$3.4B
| $1.55M | ﹤0.01% |
50,470
-3,462
| -6% | -$106K |
|
2794
Napco Security Technologies
NSSC
$1.5B
| $1.54M | ﹤0.01% |
131,298
-1,378
| -1% | -$16.2K |
|
2795
Purple Innovation
PRPL
$114M
| $1.54M | ﹤0.01% |
62,013
-16,671
| -21% | -$415K |
|
2796
Ardelyx
ARDX
$1.59B
| $1.54M | ﹤0.01% |
292,797
-2,873
| -1% | -$15.1K |
|
2797
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.54M | ﹤0.01% |
30,626
+254
| +0.8% | +$12.7K |
|
|
PDLI
2798
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.53M | ﹤0.01% |
486,929
-21,575
| -4% | -$67.9K |
|
2799
argenx
ARGX
$46.3B
| $1.53M | ﹤0.01% |
5,830
-1,245
| -18% | -$327K |
|
2800
New Fortress Energy
NFE
$373M
| $1.53M | ﹤0.01% |
+34,778
| New | +$1.53M |
|