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 | |
|---|---|---|---|---|---|---|
2951
RGC Resources
RGCO
$237M
| $1.17M | ﹤0.01% |
48,330
+1,179
| +3% | +$28.5K |
|
|
BNFT
2952
DELISTED
Benefitfocus, Inc.
BNFT
| $1.17M | ﹤0.01% |
108,529
-897
| -0.8% | -$9.65K |
|
2953
MannKind Corp
MNKD
$1.71B
| $1.16M | ﹤0.01% |
662,718
+117,505
| +22% | +$206K |
|
2954
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.16M | ﹤0.01% |
43,344
+3,960
| +10% | +$106K |
|
2955
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.16M | ﹤0.01% |
67,071
+3,636
| +6% | +$62.7K |
|
2956
Orrstown Financial Services
ORRF
$697M
| $1.16M | ﹤0.01% |
78,418
-6,011
| -7% | -$88.6K |
|
2957
Astronics
ATRO
$1.5B
| $1.16M | ﹤0.01% |
109,251
+9,419
| +9% | +$99.6K |
|
|
EXPR
2958
DELISTED
Express, Inc.
EXPR
| $1.15M | ﹤0.01% |
37,467
-592
| -2% | -$18.2K |
|
|
PFBI
2959
DELISTED
Premier Financial Bancorp
PFBI
| $1.15M | ﹤0.01% |
90,036
-4,112
| -4% | -$52.7K |
|
2960
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.15M | ﹤0.01% |
43,231
+4,046
| +10% | +$108K |
|
2961
Banco Santander
SAN
$150B
| $1.15M | ﹤0.01% |
499,269
+51,408
| +11% | +$119K |
|
2962
TherapeuticsMD
TXMD
$12.5M
| $1.15M | ﹤0.01% |
18,424
-235,203
| -93% | -$14.7M |
|
2963
Century Casinos
CNTY
$79.6M
| $1.15M | ﹤0.01% |
277,180
-48,168
| -15% | -$200K |
|
2964
Franklin Covey
FC
$252M
| $1.15M | ﹤0.01% |
53,734
+2,929
| +6% | +$62.7K |
|
2965
The Joint Corp
JYNT
$156M
| $1.15M | ﹤0.01% |
75,277
+144
| +0.2% | +$2.2K |
|
2966
Bank of America Series L
BAC.PRL
$3.97B
| $1.15M | ﹤0.01% |
856
| – | – |
|
2967
United States Lime & Minerals
USLM
$3.66B
| $1.15M | ﹤0.01% |
68,000
-1,175
| -2% | -$19.9K |
|
2968
OneWater Marine
ONEW
$260M
| $1.15M | ﹤0.01% |
47,155
-2,098
| -4% | -$50.9K |
|
2969
Western New England Bancorp
WNEB
$255M
| $1.14M | ﹤0.01% |
197,437
-8,394
| -4% | -$48.6K |
|
2970
YPF
YPF
$9.62B
| $1.14M | ﹤0.01% |
198,485
+12,000
| +6% | +$69K |
|
2971
American Superconductor
AMSC
$2.88B
| $1.14M | ﹤0.01% |
140,305
-32,383
| -19% | -$263K |
|
2972
Lexicon Pharmaceuticals
LXRX
$447M
| $1.14M | ﹤0.01% |
571,351
-174,914
| -23% | -$349K |
|
2973
Verastem
VSTM
$588M
| $1.14M | ﹤0.01% |
55,094
+40,868
| +287% | +$843K |
|
2974
Vanguard Industrials ETF
VIS
$6.25B
| $1.14M | ﹤0.01% |
8,739
+1,722
| +25% | +$224K |
|
2975
ACNB Corp
ACNB
$484M
| $1.13M | ﹤0.01% |
43,155
+498
| +1% | +$13K |
|