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 | |
|---|---|---|---|---|---|---|
3001
iShares Core High Dividend ETF
HDV
$11.7B
| $1.11M | ﹤0.01% |
13,841
-4,183
| -23% | -$337K |
|
|
MTEM
3002
DELISTED
Molecular Templates, Inc.
MTEM
| $1.11M | ﹤0.01% |
6,792
-25
| -0.4% | -$4.09K |
|
3003
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $1.11M | ﹤0.01% |
+22,204
| New | +$1.11M |
|
3004
Honda
HMC
$44.3B
| $1.11M | ﹤0.01% |
46,663
-6,196
| -12% | -$147K |
|
3005
HSBC
HSBC
$239B
| $1.11M | ﹤0.01% |
56,482
-17,550
| -24% | -$344K |
|
3006
Stratasys
SSYS
$838M
| $1.1M | ﹤0.01% |
88,448
+10,301
| +13% | +$128K |
|
|
TACO
3007
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.1M | ﹤0.01% |
134,487
-3,416
| -2% | -$28K |
|
3008
TFI International
TFII
$7.7B
| $1.1M | ﹤0.01% |
26,328
-74,240
| -74% | -$3.11M |
|
|
ACBI
3009
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.1M | ﹤0.01% |
97,149
-2,298
| -2% | -$26.1K |
|
3010
Plains GP Holdings
PAGP
$3.67B
| $1.1M | ﹤0.01% |
180,655
-4,325
| -2% | -$26.3K |
|
3011
Tidewater
TDW
$2.97B
| $1.1M | ﹤0.01% |
163,633
-3,313
| -2% | -$22.2K |
|
|
NOAH
3012
Noah Holdings
NOAH
$787M
| $1.1M | ﹤0.01% |
42,026
+2,794
| +7% | +$72.8K |
|
3013
RGC Resources
RGCO
$227M
| $1.09M | ﹤0.01% |
46,650
-1,680
| -3% | -$39.4K |
|
3014
Commercial Vehicle Group
CVGI
$70.3M
| $1.09M | ﹤0.01% |
167,362
-5,310
| -3% | -$34.7K |
|
|
RBNC
3015
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.09M | ﹤0.01% |
75,306
+664
| +0.9% | +$9.63K |
|
3016
MEI Pharma
MEIP
$101M
| $1.09M | ﹤0.01% |
17,478
-739
| -4% | -$46.1K |
|
3017
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.09M | ﹤0.01% |
33,319
+2,157
| +7% | +$70.6K |
|
3018
Fonar
FONR
$99.4M
| $1.09M | ﹤0.01% |
51,986
+615
| +1% | +$12.8K |
|
|
VXRT
3019
DELISTED
Vaxart
VXRT
| $1.08M | ﹤0.01% |
162,876
+38,072
| +31% | +$253K |
|
|
ZIXI
3020
DELISTED
Zix Corporation
ZIXI
| $1.08M | ﹤0.01% |
185,375
+1,409
| +0.8% | +$8.22K |
|
3021
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.08M | ﹤0.01% |
34,371
+5,756
| +20% | +$181K |
|
3022
Western New England Bancorp
WNEB
$248M
| $1.08M | ﹤0.01% |
191,267
-6,170
| -3% | -$34.7K |
|
|
RRD
3023
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.08M | ﹤0.01% |
737,758
-26,099
| -3% | -$38.1K |
|
3024
AMES National
ATLO
$180M
| $1.08M | ﹤0.01% |
63,707
-3,022
| -5% | -$51K |
|
3025
Luxfer Holdings
LXFR
$358M
| $1.07M | ﹤0.01% |
85,577
-5,645
| -6% | -$70.8K |
|