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 |
Applied Materials
AMAT
|
+$252M |
| 2 |
Illumina
ILMN
|
+$187M |
| 3 |
PPL Corp
PPL
|
+$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$453M |
| 2 |
Advanced Micro Devices
AMD
|
+$314M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Ally Financial
ALLY
|
+$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
3051
BRT Apartments
BRT
$290M
| $1.32M | ﹤0.01% |
109,444
+15,609
| +17% | +$188K |
|
3052
Southern Missouri Bancorp
SMBC
$628M
| $1.32M | ﹤0.01% |
35,360
+541
| +2% | +$20.2K |
|
|
STKL
3053
SunOpta
STKL
$740M
| $1.32M | ﹤0.01% |
179,115
| – | – |
|
3054
BCB Bancorp
BCBP
$148M
| $1.32M | ﹤0.01% |
94,895
+2,917
| +3% | +$40.4K |
|
3055
Norwood Financial Corp
NWFL
$245M
| $1.32M | ﹤0.01% |
33,570
+621
| +2% | +$24.3K |
|
3056
Riverview Bancorp
RVSB
$102M
| $1.32M | ﹤0.01% |
148,739
+1,383
| +0.9% | +$12.2K |
|
3057
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.32M | ﹤0.01% |
22,015
-669
| -3% | -$40K |
|
3058
Sportsman's Warehouse
SPWH
$117M
| $1.31M | ﹤0.01% |
224,427
+39,900
| +22% | +$233K |
|
3059
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.31M | ﹤0.01% |
28,667
-1,456
| -5% | -$66.5K |
|
|
MTLS
3060
Materialise
MTLS
$302M
| $1.31M | ﹤0.01% |
94,859
+24,999
| +36% | +$345K |
|
3061
Mammoth Energy Services
TUSK
$114M
| $1.31M | ﹤0.01% |
44,975
-19,941
| -31% | -$580K |
|
3062
Donegal Group Class A
DGICA
$711M
| $1.3M | ﹤0.01% |
91,715
+1,730
| +2% | +$24.6K |
|
3063
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.3M | ﹤0.01% |
42,985
+8,121
| +23% | +$245K |
|
|
PWOD
3064
DELISTED
Penns Woods Bancorp
PWOD
| $1.3M | ﹤0.01% |
44,706
+471
| +1% | +$13.6K |
|
|
ABCD
3065
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.29M | ﹤0.01% |
108,680
+3,380
| +3% | +$40K |
|
3066
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.28M | ﹤0.01% |
20,553
-87
| -0.4% | -$5.42K |
|
3067
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.28M | ﹤0.01% |
+38,854
| New | +$1.28M |
|
3068
Senseonics Holdings
SENS
$375M
| $1.28M | ﹤0.01% |
268,234
+104,903
| +64% | +$500K |
|
|
USAK
3069
DELISTED
USA Truck Inc
USAK
| $1.28M | ﹤0.01% |
63,208
+2,133
| +3% | +$43.2K |
|
3070
Ooma
OOMA
$345M
| $1.28M | ﹤0.01% |
76,898
+18,652
| +32% | +$310K |
|
|
HWCC
3071
DELISTED
Houston Wire & Cable Company
HWCC
| $1.27M | ﹤0.01% |
165,484
-16,601
| -9% | -$128K |
|
3072
iShares MSCI South Africa ETF
EZA
$442M
| $1.27M | ﹤0.01% |
23,702
| – | – |
|
3073
Timberland Bancorp
TSBK
$288M
| $1.27M | ﹤0.01% |
40,670
+917
| +2% | +$28.7K |
|
3074
VirnetX
VHC
$74.7M
| $1.27M | ﹤0.01% |
13,649
-213
| -2% | -$19.8K |
|
3075
Eastern Company
EML
$155M
| $1.27M | ﹤0.01% |
44,663
+1,094
| +3% | +$31.1K |
|