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 | |
|---|---|---|---|---|---|---|
|
MCBC
2776
DELISTED
Macatawa Bank Corp
MCBC
| $2.21M | ﹤0.01% |
249,780
-8,910
| -3% | -$78.8K |
|
2777
Codexis
CDXS
$219M
| $2.2M | ﹤0.01% |
210,777
-10,102
| -5% | -$106K |
|
2778
Ducommun
DCO
$1.39B
| $2.2M | ﹤0.01% |
51,173
-5,064
| -9% | -$218K |
|
2779
RCI Hospitality Holdings
RICK
$304M
| $2.2M | ﹤0.01% |
45,494
-1,459
| -3% | -$70.6K |
|
2780
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.2M | ﹤0.01% |
93,090
-33,370
| -26% | -$789K |
|
2781
GCM Grosvenor
GCMG
$685M
| $2.2M | ﹤0.01% |
320,632
-5,165
| -2% | -$35.4K |
|
2782
Comtech Telecommunications
CMTL
$69.1M
| $2.19M | ﹤0.01% |
241,776
-16,594
| -6% | -$151K |
|
2783
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.19M | ﹤0.01% |
36,894
-14,815
| -29% | -$879K |
|
|
RFP
2784
DELISTED
Resolute Forest Products Inc.
RFP
| $2.19M | ﹤0.01% |
171,547
+149,696
| +685% | +$1.91M |
|
2785
Anavex Life Sciences
AVXL
$805M
| $2.18M | ﹤0.01% |
218,126
-8,616
| -4% | -$86.2K |
|
|
TRTX
2786
TPG RE Finance Trust
TRTX
$742M
| $2.18M | ﹤0.01% |
242,116
-6,870
| -3% | -$61.9K |
|
2787
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.18M | ﹤0.01% |
91,613
+2,581
| +3% | +$61.4K |
|
|
FNA
2788
DELISTED
Paragon 28, Inc.
FNA
| $2.18M | ﹤0.01% |
137,142
+111,663
| +438% | +$1.77M |
|
2789
IonQ
IONQ
$16.6B
| $2.16M | ﹤0.01% |
493,383
+365,506
| +286% | +$1.6M |
|
2790
Miller Industries
MLR
$455M
| $2.16M | ﹤0.01% |
95,330
-4,135
| -4% | -$93.7K |
|
2791
Hudson Technologies
HDSN
$444M
| $2.16M | ﹤0.01% |
287,226
+196,033
| +215% | +$1.47M |
|
2792
First Internet Bancorp
INBK
$212M
| $2.16M | ﹤0.01% |
58,557
-4,907
| -8% | -$181K |
|
|
PETQ
2793
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.15M | ﹤0.01% |
128,292
-8,369
| -6% | -$140K |
|
2794
Napco Security Technologies
NSSC
$1.5B
| $2.14M | ﹤0.01% |
104,011
-6,003
| -5% | -$124K |
|
2795
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.14M | ﹤0.01% |
87,094
-25,596
| -23% | -$630K |
|
2796
iShares Morningstar Growth ETF
ILCG
$3B
| $2.14M | ﹤0.01% |
42,726
-251
| -0.6% | -$12.6K |
|
2797
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.14M | ﹤0.01% |
86,514
+2,547
| +3% | +$62.9K |
|
2798
Capital City Bank Group
CCBG
$739M
| $2.14M | ﹤0.01% |
76,535
-3,907
| -5% | -$109K |
|
2799
Village Super Market
VLGEA
$580M
| $2.13M | ﹤0.01% |
93,299
-2,170
| -2% | -$49.5K |
|
2800
Accel Entertainment
ACEL
$938M
| $2.13M | ﹤0.01% |
200,339
-6,553
| -3% | -$69.6K |
|