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 | |
|---|---|---|---|---|---|---|
|
FCBP
3051
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.3M | ﹤0.01% |
70,191
-16,846
| -19% | -$312K |
|
|
TBNK
3052
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.29M | ﹤0.01% |
53,842
-9,610
| -15% | -$231K |
|
|
ATHX
3053
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.29M | ﹤0.01% |
29,517
+1,114
| +4% | +$48.8K |
|
3054
Applied Therapeutics
APLT
$59.2M
| $1.29M | ﹤0.01% |
58,672
+2,911
| +5% | +$64.1K |
|
3055
Costamare
CMRE
$1.48B
| $1.29M | ﹤0.01% |
155,903
+714
| +0.5% | +$5.91K |
|
3056
Home Bancorp
HBCP
$426M
| $1.29M | ﹤0.01% |
46,120
-2,256
| -5% | -$63.2K |
|
|
PCSB
3057
DELISTED
PCSB Financial Corporation
PCSB
| $1.29M | ﹤0.01% |
80,965
+4,190
| +5% | +$66.8K |
|
|
EBTC
3058
DELISTED
Enterprise Bancorp
EBTC
| $1.29M | ﹤0.01% |
50,409
-10,888
| -18% | -$278K |
|
|
IBDN
3059
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.29M | ﹤0.01% |
50,359
+680
| +1% | +$17.4K |
|
3060
Nordic American Tanker
NAT
$680M
| $1.29M | ﹤0.01% |
436,218
-2,236
| -0.5% | -$6.6K |
|
3061
Vital Energy
VTLE
$639M
| $1.29M | ﹤0.01% |
65,286
-28,184
| -30% | -$555K |
|
3062
POSCO
PKX
$15.5B
| $1.29M | ﹤0.01% |
20,641
+1,459
| +8% | +$90.8K |
|
|
EIGR
3063
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.28M | ﹤0.01% |
3,483
+337
| +11% | +$124K |
|
3064
MediaAlpha
MAX
$691M
| $1.28M | ﹤0.01% |
+32,840
| New | +$1.28M |
|
3065
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.28M | ﹤0.01% |
6,037
-704
| -10% | -$149K |
|
3066
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.28M | ﹤0.01% |
36,144
-991
| -3% | -$35.1K |
|
3067
MediciNova
MNOV
$61.3M
| $1.28M | ﹤0.01% |
243,233
+24,444
| +11% | +$129K |
|
3068
Tilly's
TLYS
$61.6M
| $1.28M | ﹤0.01% |
156,774
+25,256
| +19% | +$206K |
|
3069
Aspen Aerogels
ASPN
$544M
| $1.28M | ﹤0.01% |
76,503
+10,026
| +15% | +$167K |
|
3070
Educational Development Corp
EDUC
$15.4M
| $1.28M | ﹤0.01% |
+83,091
| New | +$1.28M |
|
3071
Ericsson
ERIC
$26.7B
| $1.27M | ﹤0.01% |
106,646
+9,462
| +10% | +$113K |
|
3072
Voyager Therapeutics
VYGR
$236M
| $1.27M | ﹤0.01% |
178,227
-963,999
| -84% | -$6.89M |
|
|
PCTI
3073
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.27M | ﹤0.01% |
193,142
+43,329
| +29% | +$285K |
|
|
IHC
3074
DELISTED
Independence Holding Company
IHC
| $1.27M | ﹤0.01% |
30,889
+585
| +2% | +$24K |
|
3075
Veru
VERU
$53.9M
| $1.27M | ﹤0.01% |
14,632
+1,319
| +10% | +$114K |
|