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 |
Tesla
TSLA
|
+$1.94B |
| 2 |
Canadian National Railway
CNI
|
+$571M |
| 3 |
Citigroup
C
|
+$308M |
| 4 |
Texas Instruments
TXN
|
+$301M |
| 5 |
Johnson & Johnson
JNJ
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
Amazon
AMZN
|
+$993M |
| 3 |
EOG Resources
EOG
|
+$655M |
| 4 |
Qualcomm
QCOM
|
+$413M |
| 5 |
Meta Platforms (Facebook)
META
|
+$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Lightspeed Commerce
LSPD
$1.71B
| $1.42M | ﹤0.01% |
+20,206
| New | +$1.42M |
|
|
NKLA
3002
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.42M | ﹤0.01% |
3,105
+1,035
| +50% | +$474K |
|
3003
AMES National
ATLO
$182M
| $1.42M | ﹤0.01% |
58,926
-4,781
| -8% | -$115K |
|
3004
Investors Title Co
ITIC
$473M
| $1.41M | ﹤0.01% |
9,235
+650
| +8% | +$99.5K |
|
3005
Corsair Gaming
CRSR
$902M
| $1.41M | ﹤0.01% |
+38,943
| New | +$1.41M |
|
3006
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.41M | ﹤0.01% |
51,954
+1,599
| +3% | +$43.3K |
|
3007
Anterix
ATEX
$400M
| $1.4M | ﹤0.01% |
37,297
-1,688
| -4% | -$63.5K |
|
3008
Guaranty Bancshares
GNTY
$553M
| $1.4M | ﹤0.01% |
51,515
-1,204
| -2% | -$32.8K |
|
3009
Boston Omaha
BOC
$420M
| $1.4M | ﹤0.01% |
50,539
+11,313
| +29% | +$313K |
|
|
ITOS
3010
DELISTED
iTeos Therapeutics
ITOS
| $1.4M | ﹤0.01% |
41,260
+12,191
| +42% | +$412K |
|
3011
Invesco Preferred ETF
PGX
$4.01B
| $1.4M | ﹤0.01% |
91,417
-49,246
| -35% | -$751K |
|
3012
Zymeworks
ZYME
$1.2B
| $1.4M | ﹤0.01% |
29,526
-360
| -1% | -$17K |
|
3013
Co-Diagnostics
CODX
$16.1M
| $1.39M | ﹤0.01% |
149,755
+50,091
| +50% | +$466K |
|
3014
Smith Micro Software
SMSI
$15.1M
| $1.39M | ﹤0.01% |
32,001
+4,678
| +17% | +$203K |
|
|
APTS
3015
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.39M | ﹤0.01% |
187,525
-186,203
| -50% | -$1.38M |
|
3016
Greif Class B
GEF.B
$2.42B
| $1.39M | ﹤0.01% |
28,622
-62,005
| -68% | -$3M |
|
3017
Verastem
VSTM
$581M
| $1.39M | ﹤0.01% |
54,244
-1,700
| -3% | -$43.4K |
|
3018
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.39M | ﹤0.01% |
41,039
+4,597
| +13% | +$155K |
|
3019
SoundThinking
SSTI
$154M
| $1.38M | ﹤0.01% |
36,599
+2,120
| +6% | +$80K |
|
|
LTRPA
3020
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.37M | ﹤0.01% |
316,334
+11,491
| +4% | +$49.9K |
|
3021
Athira Pharma
ATHA
$14.9M
| $1.37M | ﹤0.01% |
+39,971
| New | +$1.37M |
|
3022
Century Casinos
CNTY
$81.1M
| $1.36M | ﹤0.01% |
213,418
-26,355
| -11% | -$168K |
|
3023
FRP Holdings
FRPH
$475M
| $1.36M | ﹤0.01% |
59,796
+4,290
| +8% | +$97.8K |
|
3024
Farmers & Merchants Bancorp
FMAO
$354M
| $1.36M | ﹤0.01% |
59,238
-11,493
| -16% | -$264K |
|
3025
Luxfer Holdings
LXFR
$375M
| $1.36M | ﹤0.01% |
82,908
-2,669
| -3% | -$43.8K |
|