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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
2851
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.42M | ﹤0.01% |
86,102
+6,710
| +8% | +$111K |
|
|
CSTR
2852
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.42M | ﹤0.01% |
118,157
+6,454
| +6% | +$77.5K |
|
2853
Purple Innovation
PRPL
$116M
| $1.42M | ﹤0.01% |
78,684
+51,423
| +189% | +$926K |
|
|
BELFB
2854
Bel Fuse Class B
BELFB
$1.88B
| $1.42M | ﹤0.01% |
131,959
-4,392
| -3% | -$47.1K |
|
|
MTEM
2855
DELISTED
Molecular Templates, Inc.
MTEM
| $1.41M | ﹤0.01% |
6,817
+2,235
| +49% | +$462K |
|
2856
Ocular Therapeutix
OCUL
$2.14B
| $1.41M | ﹤0.01% |
168,667
+45,335
| +37% | +$378K |
|
2857
Global Water Resources
GWRS
$273M
| $1.41M | ﹤0.01% |
133,369
-7,297
| -5% | -$76.9K |
|
|
ACRE
2858
Ares Commercial Real Estate
ACRE
$266M
| $1.4M | ﹤0.01% |
153,703
-2,718
| -2% | -$24.8K |
|
2859
Angi Inc
ANGI
$801M
| $1.4M | ﹤0.01% |
11,500
-1,742
| -13% | -$212K |
|
2860
Turning Point Brands
TPB
$1.85B
| $1.4M | ﹤0.01% |
56,126
-2,317
| -4% | -$57.7K |
|
2861
Vanguard Financials ETF
VFH
$13.1B
| $1.39M | ﹤0.01% |
24,356
-13,491
| -36% | -$772K |
|
|
FRGI
2862
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.39M | ﹤0.01% |
218,197
-15,457
| -7% | -$98.7K |
|
2863
Superior Group of Companies
SGC
$187M
| $1.39M | ﹤0.01% |
103,697
+10,701
| +12% | +$143K |
|
2864
Nathan's Famous
NATH
$435M
| $1.39M | ﹤0.01% |
24,634
+542
| +2% | +$30.5K |
|
|
JNCE
2865
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.39M | ﹤0.01% |
200,650
-8,357
| -4% | -$57.7K |
|
2866
Vanguard Energy ETF
VDE
$7.29B
| $1.38M | ﹤0.01% |
27,498
-15,240
| -36% | -$766K |
|
2867
Transmedics
TMDX
$4.01B
| $1.38M | ﹤0.01% |
77,078
+21,927
| +40% | +$393K |
|
2868
Hingham Institution for Saving
HIFS
$623M
| $1.38M | ﹤0.01% |
8,226
+42
| +0.5% | +$7.05K |
|
2869
Regional Management Corp
RM
$437M
| $1.38M | ﹤0.01% |
77,916
-4,765
| -6% | -$84.4K |
|
|
PLYM
2870
Plymouth Industrial REIT
PLYM
$978M
| $1.38M | ﹤0.01% |
107,657
+40,884
| +61% | +$523K |
|
2871
LSI Industries
LYTS
$708M
| $1.38M | ﹤0.01% |
212,790
+89,274
| +72% | +$578K |
|
2872
BankFinancial
BFIN
$154M
| $1.38M | ﹤0.01% |
163,779
-8,487
| -5% | -$71.3K |
|
2873
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.38M | ﹤0.01% |
34,589
-194
| -0.6% | -$7.72K |
|
2874
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.89B
| $1.38M | ﹤0.01% |
8,075
+5,169
| +178% | +$881K |
|
2875
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $1.38M | ﹤0.01% |
24,728
+4,594
| +23% | +$256K |
|