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 | |
|---|---|---|---|---|---|---|
|
ORC
2976
Orchid Island Capital
ORC
$1.03B
| $1.13M | ﹤0.01% |
47,811
+802
| +2% | +$18.9K |
|
|
PFNX
2977
DELISTED
Pfenex Inc.
PFNX
| $1.13M | ﹤0.01% |
134,951
+10,286
| +8% | +$85.8K |
|
2978
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $1.12M | ﹤0.01% |
22,516
-1,686
| -7% | -$83.8K |
|
2979
VanEck Long Muni ETF
MLN
$564M
| $1.12M | ﹤0.01% |
52,796
-37,732
| -42% | -$798K |
|
2980
Vera Bradley
VRA
$56.7M
| $1.11M | ﹤0.01% |
250,169
-9,965
| -4% | -$44.3K |
|
2981
Sabesp
SBS
$16.7B
| $1.11M | ﹤0.01% |
105,694
+47,765
| +82% | +$502K |
|
|
IBDP
2982
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.11M | ﹤0.01% |
42,126
+1,959
| +5% | +$51.6K |
|
2983
Entravision Communication
EVC
$227M
| $1.11M | ﹤0.01% |
775,534
-11,925
| -2% | -$17.1K |
|
2984
Astrana Health
ASTH
$1.37B
| $1.11M | ﹤0.01% |
67,121
+7,343
| +12% | +$121K |
|
|
IBDN
2985
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.11M | ﹤0.01% |
43,024
+3,991
| +10% | +$103K |
|
|
VXRT
2986
DELISTED
Vaxart
VXRT
| $1.1M | ﹤0.01% |
124,804
+83,096
| +199% | +$735K |
|
|
IBDO
2987
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.1M | ﹤0.01% |
42,002
+3,939
| +10% | +$103K |
|
2988
Daily Journal
DJCO
$615M
| $1.1M | ﹤0.01% |
4,075
-89
| -2% | -$24K |
|
2989
Preformed Line Products
PLPC
$1.01B
| $1.1M | ﹤0.01% |
21,992
-1,794
| -8% | -$89.7K |
|
2990
Fonar
FONR
$97.2M
| $1.1M | ﹤0.01% |
51,371
+13,655
| +36% | +$292K |
|
2991
First Northwest Bancorp
FNWB
$65.8M
| $1.1M | ﹤0.01% |
88,275
-1,608
| -2% | -$20K |
|
2992
Shore Bancshares
SHBI
$582M
| $1.1M | ﹤0.01% |
98,856
+4,837
| +5% | +$53.7K |
|
2993
Veritone
VERI
$287M
| $1.1M | ﹤0.01% |
+73,825
| New | +$1.1M |
|
|
VRAY
2994
DELISTED
ViewRay, Inc.
VRAY
| $1.09M | ﹤0.01% |
488,189
+108,689
| +29% | +$244K |
|
|
ORBC
2995
DELISTED
ORBCOMM, Inc.
ORBC
| $1.09M | ﹤0.01% |
283,004
+13,894
| +5% | +$53.5K |
|
2996
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.09M | ﹤0.01% |
24,138
-195,114
| -89% | -$8.79M |
|
|
BRT
2997
BRT Apartments
BRT
$299M
| $1.09M | ﹤0.01% |
100,457
-4,551
| -4% | -$49.2K |
|
2998
Southern Missouri Bancorp
SMBC
$637M
| $1.09M | ﹤0.01% |
44,688
-1,394
| -3% | -$33.9K |
|
2999
ProShares Short Dow30
DOG
$130M
| $1.08M | ﹤0.01% |
+22,600
| New | +$1.08M |
|
|
IBDM
3000
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.08M | ﹤0.01% |
42,901
+4,045
| +10% | +$102K |
|