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 | |
|---|---|---|---|---|---|---|
3101
iShares Select U.S. REIT ETF
ICF
$1.94B
| $902K | ﹤0.01% |
17,678
-30,792
| -64% | -$1.57M |
|
3102
Golden Entertainment
GDEN
$649M
| $898K | ﹤0.01% |
64,882
-3,662
| -5% | -$50.7K |
|
3103
ALX Oncology
ALXO
$63.2M
| $896K | ﹤0.01% |
+23,729
| New | +$896K |
|
3104
REV Group
REVG
$3.12B
| $896K | ﹤0.01% |
113,566
-1,995
| -2% | -$15.7K |
|
|
AMRS
3105
DELISTED
Amyris Inc.
AMRS
| $896K | ﹤0.01% |
306,902
+54,634
| +22% | +$160K |
|
|
AKTS
3106
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $895K | ﹤0.01% |
109,688
-243
| -0.2% | -$1.98K |
|
|
FRTA
3107
DELISTED
Forterra, Inc
FRTA
| $895K | ﹤0.01% |
75,725
-882
| -1% | -$10.4K |
|
|
ORBC
3108
DELISTED
ORBCOMM, Inc.
ORBC
| $895K | ﹤0.01% |
263,263
-19,741
| -7% | -$67.1K |
|
|
CPLG
3109
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $893K | ﹤0.01% |
164,017
-5,396
| -3% | -$29.4K |
|
3110
Radiant Logistics
RLGT
$309M
| $892K | ﹤0.01% |
173,493
-31,414
| -15% | -$162K |
|
|
HUD
3111
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $891K | ﹤0.01% |
117,131
-5,141
| -4% | -$39.1K |
|
|
PWOD
3112
DELISTED
Penns Woods Bancorp
PWOD
| $889K | ﹤0.01% |
44,772
-883
| -2% | -$17.5K |
|
3113
Southern First Bancshares
SFST
$371M
| $888K | ﹤0.01% |
36,778
-735
| -2% | -$17.7K |
|
3114
Retractable Technologies
RVP
$24.3M
| $888K | ﹤0.01% |
133,349
+66,315
| +99% | +$442K |
|
3115
Metropolitan Bank Holding Corp
MCB
$823M
| $887K | ﹤0.01% |
31,682
-1,242
| -4% | -$34.8K |
|
3116
Paysign
PAYS
$290M
| $887K | ﹤0.01% |
156,098
-1,988
| -1% | -$11.3K |
|
3117
Cardiff Oncology
CRDF
$138M
| $886K | ﹤0.01% |
+62,424
| New | +$886K |
|
3118
Ceco Environmental
CECO
$1.68B
| $883K | ﹤0.01% |
121,085
-2,319
| -2% | -$16.9K |
|
3119
Fortress Biotech
FBIO
$114M
| $883K | ﹤0.01% |
14,563
+593
| +4% | +$36K |
|
3120
Nokia
NOK
$24.9B
| $882K | ﹤0.01% |
225,653
+11,246
| +5% | +$44K |
|
3121
Alpha Pro Tech
APT
$51.2M
| $881K | ﹤0.01% |
59,623
+26,931
| +82% | +$398K |
|
3122
Northeast Bank
NBN
$946M
| $875K | ﹤0.01% |
47,545
-1,191
| -2% | -$21.9K |
|
|
VWTR
3123
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $875K | ﹤0.01% |
97,633
-8,205
| -8% | -$73.5K |
|
3124
iShares North American Natural Resources ETF
IGE
$625M
| $873K | ﹤0.01% |
44,106
+2,739
| +7% | +$54.2K |
|
3125
ACNB Corp
ACNB
$473M
| $872K | ﹤0.01% |
41,963
-1,192
| -3% | -$24.8K |
|