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 |
Tesla
TSLA
|
+$1.94B |
| 2 |
Canadian National Railway
CNI
|
+$571M |
| 3 |
Citigroup
C
|
+$308M |
| 4 |
Texas Instruments
TXN
|
+$301M |
| 5 |
Johnson & Johnson
JNJ
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
Amazon
AMZN
|
+$993M |
| 3 |
EOG Resources
EOG
|
+$655M |
| 4 |
Qualcomm
QCOM
|
+$413M |
| 5 |
Meta Platforms (Facebook)
META
|
+$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
VanEck Long Muni ETF
MLN
$564M
| $1.91M | ﹤0.01% |
87,815
+26,319
| +43% | +$571K |
|
2852
Gogo Inc
GOGO
$1.2B
| $1.9M | ﹤0.01% |
197,672
+6,721
| +4% | +$64.7K |
|
2853
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $1.9M | ﹤0.01% |
57,094
-9,000
| -14% | -$300K |
|
2854
RPC Inc
RES
$1.01B
| $1.9M | ﹤0.01% |
601,636
-25,605
| -4% | -$80.6K |
|
2855
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.4M
| $1.89M | ﹤0.01% |
+26,051
| New | +$1.89M |
|
2856
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.88M | ﹤0.01% |
88,092
+5,115
| +6% | +$109K |
|
|
GHL
2857
DELISTED
Greenhill & Co., Inc.
GHL
| $1.88M | ﹤0.01% |
155,044
-6,726
| -4% | -$81.7K |
|
2858
Dynavax Technologies
DVAX
$1.12B
| $1.88M | ﹤0.01% |
421,752
+2,994
| +0.7% | +$13.3K |
|
2859
Ardelyx
ARDX
$1.49B
| $1.87M | ﹤0.01% |
289,327
-3,470
| -1% | -$22.5K |
|
2860
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.87M | ﹤0.01% |
66,527
+9,916
| +18% | +$279K |
|
2861
Fidelity D&D Bancorp
FDBC
$259M
| $1.87M | ﹤0.01% |
29,056
+472
| +2% | +$30.4K |
|
|
FPI
2862
Farmland Partners
FPI
$482M
| $1.87M | ﹤0.01% |
214,969
+17,085
| +9% | +$149K |
|
2863
iShares New York Muni Bond ETF
NYF
$930M
| $1.86M | ﹤0.01% |
31,908
+4,040
| +14% | +$235K |
|
|
AGEN
2864
Agenus
AGEN
$145M
| $1.86M | ﹤0.01% |
29,762
+59
| +0.2% | +$3.68K |
|
2865
Limoneira
LMNR
$271M
| $1.85M | ﹤0.01% |
111,339
+29,119
| +35% | +$485K |
|
2866
Thermon Group Holdings
THR
$872M
| $1.85M | ﹤0.01% |
118,552
-11,382
| -9% | -$178K |
|
2867
Expro
XPRO
$1.4B
| $1.85M | ﹤0.01% |
112,698
+5,698
| +5% | +$93.7K |
|
2868
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.85M | ﹤0.01% |
+44,930
| New | +$1.85M |
|
2869
Ryerson Holding
RYI
$733M
| $1.85M | ﹤0.01% |
135,292
-48,828
| -27% | -$666K |
|
2870
Akebia Therapeutics
AKBA
$742M
| $1.84M | ﹤0.01% |
657,911
+79,885
| +14% | +$224K |
|
2871
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.84M | ﹤0.01% |
29,868
-2,345
| -7% | -$144K |
|
2872
CoreCard
CCRD
$208M
| $1.83M | ﹤0.01% |
45,656
-486
| -1% | -$19.5K |
|
2873
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $1.83M | ﹤0.01% |
18,586
-494
| -3% | -$48.5K |
|
2874
Entravision Communication
EVC
$221M
| $1.82M | ﹤0.01% |
662,907
-103,014
| -13% | -$283K |
|
|
BDSI
2875
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.82M | ﹤0.01% |
434,064
+92,928
| +27% | +$390K |
|