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 | |
|---|---|---|---|---|---|---|
|
GPOR
2901
DELISTED
Gulfport Energy Corp.
GPOR
| $1.32M | ﹤0.01% |
2,501,515
-90,198
| -3% | -$47.6K |
|
|
FPI
2902
Farmland Partners
FPI
$481M
| $1.32M | ﹤0.01% |
197,884
+11,134
| +6% | +$74.2K |
|
2903
iShares Micro-Cap ETF
IWC
$948M
| $1.32M | ﹤0.01% |
14,570
-3,008
| -17% | -$272K |
|
|
PRVL
2904
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.32M | ﹤0.01% |
129,352
-68,116
| -34% | -$694K |
|
2905
VanEck Long Muni ETF
MLN
$555M
| $1.32M | ﹤0.01% |
61,496
+8,700
| +16% | +$186K |
|
2906
Century Casinos
CNTY
$76.3M
| $1.31M | ﹤0.01% |
239,773
-37,407
| -13% | -$205K |
|
2907
BioLife Solutions
BLFS
$1.22B
| $1.31M | ﹤0.01% |
45,379
-43,415
| -49% | -$1.26M |
|
2908
Avidity Biosciences
RNA
$5.76B
| $1.31M | ﹤0.01% |
+46,635
| New | +$1.31M |
|
2909
CarParts.com
PRTS
$44M
| $1.31M | ﹤0.01% |
120,978
+52,670
| +77% | +$569K |
|
|
IBDP
2910
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.3M | ﹤0.01% |
49,251
+7,125
| +17% | +$188K |
|
|
SPNE
2911
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.3M | ﹤0.01% |
91,020
-721
| -0.8% | -$10.3K |
|
2912
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.3M | ﹤0.01% |
49,060
+1,282
| +3% | +$33.9K |
|
2913
The Joint Corp
JYNT
$154M
| $1.3M | ﹤0.01% |
74,563
-714
| -0.9% | -$12.4K |
|
2914
ACM Research
ACMR
$1.92B
| $1.29M | ﹤0.01% |
56,043
-29,691
| -35% | -$684K |
|
|
EBTC
2915
DELISTED
Enterprise Bancorp
EBTC
| $1.29M | ﹤0.01% |
61,297
-4,011
| -6% | -$84.3K |
|
2916
Hamilton Beach Brands
HBB
$196M
| $1.29M | ﹤0.01% |
66,091
+1,670
| +3% | +$32.5K |
|
|
TBNK
2917
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.28M | ﹤0.01% |
63,452
-1,651
| -3% | -$33.4K |
|
2918
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.28M | ﹤0.01% |
31,589
-3,000
| -9% | -$122K |
|
2919
W&T Offshore
WTI
$257M
| $1.28M | ﹤0.01% |
712,454
-29,676
| -4% | -$53.4K |
|
|
AKCA
2920
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.28M | ﹤0.01% |
70,588
+619
| +0.9% | +$11.2K |
|
|
CHS
2921
DELISTED
Chicos FAS, Inc.
CHS
| $1.28M | ﹤0.01% |
1,315,125
-39,816
| -3% | -$38.7K |
|
2922
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.28M | ﹤0.01% |
430,333
+10,527
| +3% | +$31.3K |
|
2923
Anterix
ATEX
$395M
| $1.27M | ﹤0.01% |
38,985
-19,376
| -33% | -$633K |
|
2924
LendingClub
LC
$1.91B
| $1.27M | ﹤0.01% |
270,426
-496
| -0.2% | -$2.34K |
|
|
SYRS
2925
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.27M | ﹤0.01% |
14,409
-496
| -3% | -$43.8K |
|