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 | |
|---|---|---|---|---|---|---|
|
IBDM
2951
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.22M | ﹤0.01% |
48,634
+5,733
| +13% | +$144K |
|
2952
Primis Financial Corp
FRST
$270M
| $1.22M | ﹤0.01% |
139,932
-7,648
| -5% | -$66.4K |
|
2953
CytomX Therapeutics
CTMX
$333M
| $1.21M | ﹤0.01% |
181,618
+534
| +0.3% | +$3.55K |
|
2954
XBiotech
XBIT
$84.8M
| $1.2M | ﹤0.01% |
63,001
-461
| -0.7% | -$8.81K |
|
|
BNFT
2955
DELISTED
Benefitfocus, Inc.
BNFT
| $1.2M | ﹤0.01% |
106,978
-1,551
| -1% | -$17.4K |
|
2956
iRadimed
IRMD
$915M
| $1.2M | ﹤0.01% |
56,032
-273
| -0.5% | -$5.83K |
|
2957
Amalgamated Financial
AMAL
$857M
| $1.2M | ﹤0.01% |
112,966
-6,616
| -6% | -$70K |
|
2958
Old Second Bancorp
OSBC
$961M
| $1.19M | ﹤0.01% |
159,326
-5,780
| -4% | -$43.3K |
|
2959
Veritone
VERI
$214M
| $1.19M | ﹤0.01% |
130,369
+56,544
| +77% | +$518K |
|
2960
WideOpenWest
WOW
$440M
| $1.19M | ﹤0.01% |
229,955
-5,150
| -2% | -$26.7K |
|
2961
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$585M
| $1.19M | ﹤0.01% |
+18,083
| New | +$1.19M |
|
2962
Guaranty Bancshares
GNTY
$557M
| $1.19M | ﹤0.01% |
52,719
-3,916
| -7% | -$88.5K |
|
|
IBDL
2963
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.19M | ﹤0.01% |
47,243
+5,894
| +14% | +$149K |
|
2964
Vanguard Financials ETF
VFH
$13B
| $1.19M | ﹤0.01% |
20,348
-4,008
| -16% | -$234K |
|
2965
BlackRock Health Sciences Trust II
BMEZ
$891M
| $1.19M | ﹤0.01% |
49,751
+1,001
| +2% | +$23.9K |
|
2966
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.18M | ﹤0.01% |
22,648
| – | – |
|
2967
Immersion
IMMR
$221M
| $1.18M | ﹤0.01% |
167,178
+61,514
| +58% | +$434K |
|
2968
Limoneira
LMNR
$278M
| $1.18M | ﹤0.01% |
82,220
-7,360
| -8% | -$105K |
|
|
BRT
2969
BRT Apartments
BRT
$293M
| $1.17M | ﹤0.01% |
99,651
-806
| -0.8% | -$9.5K |
|
2970
Nathan's Famous
NATH
$446M
| $1.17M | ﹤0.01% |
22,859
-1,775
| -7% | -$91K |
|
2971
Civista Bancshares
CIVB
$404M
| $1.17M | ﹤0.01% |
93,344
-3,540
| -4% | -$44.3K |
|
2972
Home Bancorp
HBCP
$435M
| $1.17M | ﹤0.01% |
48,376
-591
| -1% | -$14.3K |
|
2973
Entravision Communication
EVC
$220M
| $1.16M | ﹤0.01% |
765,921
-9,613
| -1% | -$14.6K |
|
2974
National Bankshares
NKSH
$190M
| $1.16M | ﹤0.01% |
45,905
-1,733
| -4% | -$43.9K |
|
|
CWBC
2975
Community West Bancshares
CWBC
$406M
| $1.16M | ﹤0.01% |
93,958
-5,255
| -5% | -$64.9K |
|