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 | |
|---|---|---|---|---|---|---|
3076
Graham Corp
GHM
$574M
| $1.26M | ﹤0.01% |
83,222
+19,227
| +30% | +$292K |
|
|
PFHD
3077
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.26M | ﹤0.01% |
81,792
+22,624
| +38% | +$349K |
|
|
CNCE
3078
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.26M | ﹤0.01% |
99,487
-2,888
| -3% | -$36.5K |
|
|
CSTR
3079
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.26M | ﹤0.01% |
85,255
-28,508
| -25% | -$420K |
|
3080
Amerant Bancorp
AMTB
$864M
| $1.25M | ﹤0.01% |
82,501
-24,937
| -23% | -$379K |
|
3081
National Bankshares
NKSH
$191M
| $1.25M | ﹤0.01% |
40,060
-5,845
| -13% | -$183K |
|
|
RBNC
3082
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.25M | ﹤0.01% |
67,366
-7,940
| -11% | -$148K |
|
|
ORC
3083
Orchid Island Capital
ORC
$1.05B
| $1.25M | ﹤0.01% |
47,711
+2,781
| +6% | +$72.6K |
|
|
CWBC
3084
Community West Bancshares
CWBC
$402M
| $1.25M | ﹤0.01% |
83,611
-10,347
| -11% | -$154K |
|
|
EXTN
3085
DELISTED
Exterran Corporation
EXTN
| $1.25M | ﹤0.01% |
281,622
+3,887
| +1% | +$17.2K |
|
3086
Weyco Group
WEYS
$282M
| $1.24M | ﹤0.01% |
78,367
+2,554
| +3% | +$40.4K |
|
3087
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.24M | ﹤0.01% |
16,247
+502
| +3% | +$38.3K |
|
|
ACBI
3088
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.24M | ﹤0.01% |
77,811
-19,338
| -20% | -$308K |
|
3089
BankFinancial
BFIN
$151M
| $1.24M | ﹤0.01% |
140,989
-15,990
| -10% | -$140K |
|
3090
Golden Entertainment
GDEN
$638M
| $1.24M | ﹤0.01% |
62,234
-2,648
| -4% | -$52.7K |
|
3091
Northeast Bank
NBN
$932M
| $1.24M | ﹤0.01% |
54,945
+7,400
| +16% | +$167K |
|
3092
Metropolitan Bank Holding Corp
MCB
$807M
| $1.24M | ﹤0.01% |
34,109
+2,427
| +8% | +$88K |
|
3093
Timberland Bancorp
TSBK
$281M
| $1.24M | ﹤0.01% |
51,009
+7,284
| +17% | +$177K |
|
3094
VirnetX
VHC
$67.4M
| $1.24M | ﹤0.01% |
12,269
-458
| -4% | -$46.2K |
|
|
SDC
3095
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.24M | ﹤0.01% |
103,409
-73,561
| -42% | -$879K |
|
|
IBDM
3096
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.23M | ﹤0.01% |
49,541
+907
| +2% | +$22.6K |
|
3097
Montrose Environmental
MEG
$1.08B
| $1.23M | ﹤0.01% |
39,554
+15,838
| +67% | +$491K |
|
3098
MVB Financial
MVBF
$310M
| $1.22M | ﹤0.01% |
53,672
+5,664
| +12% | +$129K |
|
3099
Vanguard Utilities ETF
VPU
$7.41B
| $1.22M | ﹤0.01% |
8,870
+2,191
| +33% | +$301K |
|
3100
Atomera
ATOM
$107M
| $1.22M | ﹤0.01% |
75,590
+12,043
| +19% | +$194K |
|