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 | |
|---|---|---|---|---|---|---|
2851
Ocular Therapeutix
OCUL
$2.23B
| $1.43M | ﹤0.01% |
187,500
+18,833
| +11% | +$143K |
|
|
ISEE
2852
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.43M | ﹤0.01% |
252,680
+107,694
| +74% | +$608K |
|
2853
Nkarta
NKTX
$140M
| $1.43M | ﹤0.01% |
+47,415
| New | +$1.43M |
|
|
BELFB
2854
Bel Fuse Class B
BELFB
$1.79B
| $1.42M | ﹤0.01% |
133,378
+1,419
| +1% | +$15.2K |
|
2855
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.42M | ﹤0.01% |
43,565
-21,926
| -33% | -$715K |
|
2856
Farmers & Merchants Bancorp
FMAO
$357M
| $1.42M | ﹤0.01% |
70,731
-2,937
| -4% | -$58.8K |
|
2857
Gates Industrial
GTES
$6.6B
| $1.42M | ﹤0.01% |
127,315
+2,786
| +2% | +$31K |
|
2858
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $1.41M | ﹤0.01% |
+23,107
| New | +$1.41M |
|
2859
Compass Diversified
CODI
$527M
| $1.41M | ﹤0.01% |
74,112
+1,000
| +1% | +$19.1K |
|
2860
Forestar Group
FOR
$1.41B
| $1.41M | ﹤0.01% |
79,684
-4,505
| -5% | -$79.8K |
|
|
DCT
2861
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.41M | ﹤0.01% |
+30,989
| New | +$1.41M |
|
|
AXDX
2862
DELISTED
Accelerate Diagnostics
AXDX
| $1.4M | ﹤0.01% |
13,143
-89
| -0.7% | -$9.49K |
|
2863
Peapack-Gladstone Financial
PGC
$517M
| $1.4M | ﹤0.01% |
92,374
-3,750
| -4% | -$56.8K |
|
|
ACCD
2864
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.4M | ﹤0.01% |
+36,002
| New | +$1.4M |
|
|
AMK
2865
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.4M | ﹤0.01% |
64,410
-162,159
| -72% | -$3.52M |
|
2866
Methanex
MEOH
$3.04B
| $1.4M | ﹤0.01% |
57,309
+21,417
| +60% | +$522K |
|
2867
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.39M | ﹤0.01% |
90,954
+13,437
| +17% | +$206K |
|
2868
Fidelity D&D Bancorp
FDBC
$267M
| $1.39M | ﹤0.01% |
28,584
+537
| +2% | +$26.2K |
|
2869
Zymeworks
ZYME
$1.19B
| $1.39M | ﹤0.01% |
29,886
-4,871
| -14% | -$227K |
|
2870
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.39M | ﹤0.01% |
24,728
| – | – |
|
2871
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.39M | ﹤0.01% |
23,500
-109,690
| -82% | -$6.48M |
|
2872
Global Water Resources
GWRS
$271M
| $1.39M | ﹤0.01% |
128,579
-4,790
| -4% | -$51.6K |
|
|
ATHX
2873
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.39M | ﹤0.01% |
28,403
+1,301
| +5% | +$63.4K |
|
2874
KALA BIO
KALA
$131M
| $1.38M | ﹤0.01% |
3,690
-873
| -19% | -$327K |
|
2875
MetroCity Bankshares
MCBS
$741M
| $1.38M | ﹤0.01% |
104,931
+277
| +0.3% | +$3.65K |
|