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 | |
|---|---|---|---|---|---|---|
3076
Alphatec Holdings
ATEC
$2.27B
| $962K | ﹤0.01% |
144,822
-6,049
| -4% | -$40.2K |
|
3077
Orrstown Financial Services
ORRF
$681M
| $958K | ﹤0.01% |
74,903
-3,515
| -4% | -$45K |
|
3078
RAPT Therapeutics
RAPT
$234M
| $958K | ﹤0.01% |
3,719
+32
| +0.9% | +$8.24K |
|
3079
Ranpak Holdings
PACK
$407M
| $957K | ﹤0.01% |
100,507
+19,797
| +25% | +$189K |
|
3080
Lakeland Industries
LAKE
$131M
| $955K | ﹤0.01% |
48,227
+5,593
| +13% | +$111K |
|
3081
Franklin Covey
FC
$234M
| $951K | ﹤0.01% |
53,597
-137
| -0.3% | -$2.43K |
|
3082
OneWater Marine
ONEW
$258M
| $951K | ﹤0.01% |
46,377
-778
| -2% | -$16K |
|
3083
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $949K | ﹤0.01% |
39,640
-70,012
| -64% | -$1.68M |
|
3084
AXT Inc
AXTI
$156M
| $946K | ﹤0.01% |
154,609
+2,475
| +2% | +$15.1K |
|
3085
Vale
VALE
$45.4B
| $945K | ﹤0.01% |
89,291
+1,298
| +1% | +$13.7K |
|
3086
Costamare
CMRE
$1.46B
| $942K | ﹤0.01% |
155,189
-5,112
| -3% | -$31K |
|
3087
Biglari Holdings Class B
BH
$951M
| $939K | ﹤0.01% |
10,548
-378
| -3% | -$33.7K |
|
3088
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $939K | ﹤0.01% |
37,616
-1
| -0% | -$25 |
|
|
CVLY
3089
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $937K | ﹤0.01% |
71,534
-3,747
| -5% | -$49.1K |
|
3090
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $929K | ﹤0.01% |
33,081
-2,780
| -8% | -$78.1K |
|
|
PFBI
3091
DELISTED
Premier Financial Bancorp
PFBI
| $928K | ﹤0.01% |
85,883
-4,153
| -5% | -$44.9K |
|
|
PCSB
3092
DELISTED
PCSB Financial Corporation
PCSB
| $927K | ﹤0.01% |
76,775
-4,272
| -5% | -$51.6K |
|
3093
Evolution Petroleum
EPM
$179M
| $924K | ﹤0.01% |
412,326
-10,523
| -2% | -$23.6K |
|
3094
First Capital
FCAP
$145M
| $924K | ﹤0.01% |
16,493
-548
| -3% | -$30.7K |
|
3095
Lindblad Expeditions
LIND
$717M
| $917K | ﹤0.01% |
107,849
-425
| -0.4% | -$3.61K |
|
3096
Vital Energy
VTLE
$647M
| $916K | ﹤0.01% |
93,470
+4,328
| +5% | +$42.4K |
|
|
CTO
3097
CTO Realty Growth
CTO
$561M
| $915K | ﹤0.01% |
76,447
+774
| +1% | +$9.26K |
|
3098
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $912K | ﹤0.01% |
49,192
+6,047
| +14% | +$112K |
|
3099
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $911K | ﹤0.01% |
5,503
-5,271
| -49% | -$873K |
|
3100
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $903K | ﹤0.01% |
15,745
+775
| +5% | +$44.4K |
|