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 | |
|---|---|---|---|---|---|---|
3101
Provident Bancorp
PVBC
$226M
| $1.22M | ﹤0.01% |
101,371
+53,062
| +110% | +$637K |
|
3102
LifeVantage
LFVN
$136M
| $1.21M | ﹤0.01% |
130,125
+19,944
| +18% | +$186K |
|
3103
TherapeuticsMD
TXMD
$12.5M
| $1.21M | ﹤0.01% |
20,054
+1,847
| +10% | +$112K |
|
|
AFMD
3104
DELISTED
Affimed
AFMD
| $1.21M | ﹤0.01% |
20,762
+3,667
| +21% | +$214K |
|
3105
Gold Resource Corp
GORO
$117M
| $1.21M | ﹤0.01% |
415,624
+107,540
| +35% | +$313K |
|
3106
iShares MSCI Philippines ETF
EPHE
$106M
| $1.21M | ﹤0.01% |
36,874
-10,520
| -22% | -$344K |
|
3107
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $1.2M | ﹤0.01% |
24,007
+1,803
| +8% | +$90.3K |
|
|
RUBY
3108
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.2M | ﹤0.01% |
157,810
+6,934
| +5% | +$52.6K |
|
|
TPCO
3109
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.2M | ﹤0.01% |
87,413
+29,465
| +51% | +$404K |
|
|
CYBE
3110
DELISTED
Cyberoptics Corp
CYBE
| $1.2M | ﹤0.01% |
52,686
+5,637
| +12% | +$128K |
|
3111
GoodRx Holdings
GDRX
$1.47B
| $1.2M | ﹤0.01% |
+29,630
| New | +$1.2M |
|
|
LUNA
3112
DELISTED
Luna Innovations Incorporated
LUNA
| $1.19M | ﹤0.01% |
120,865
+15,848
| +15% | +$157K |
|
3113
NACCO Industries
NC
$313M
| $1.19M | ﹤0.01% |
45,354
+12,514
| +38% | +$329K |
|
3114
Blue Bird Corp
BLBD
$1.84B
| $1.19M | ﹤0.01% |
65,090
+2,751
| +4% | +$50.2K |
|
3115
Spyre Therapeutics
SYRE
$909M
| $1.19M | ﹤0.01% |
6,032
-24
| -0.4% | -$4.72K |
|
3116
KALA BIO
KALA
$123M
| $1.19M | ﹤0.01% |
3,497
-193
| -5% | -$65.4K |
|
3117
Astronics
ATRO
$1.42B
| $1.17M | ﹤0.01% |
88,592
-15,101
| -15% | -$200K |
|
|
VOXX
3118
DELISTED
VOXX International Corporation Class A
VOXX
| $1.17M | ﹤0.01% |
91,799
+25,128
| +38% | +$321K |
|
3119
Red River Bancshares
RRBI
$431M
| $1.17M | ﹤0.01% |
23,613
+8,452
| +56% | +$419K |
|
|
KDNY
3120
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.16M | ﹤0.01% |
73,428
+12,710
| +21% | +$201K |
|
3121
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.16M | ﹤0.01% |
22,487
-457
| -2% | -$23.6K |
|
3122
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.16M | ﹤0.01% |
12,204
+4,015
| +49% | +$382K |
|
3123
CytomX Therapeutics
CTMX
$318M
| $1.16M | ﹤0.01% |
176,411
-5,207
| -3% | -$34.1K |
|
3124
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $1.15M | ﹤0.01% |
42,358
+2,718
| +7% | +$73.9K |
|
|
SUMO
3125
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.15M | ﹤0.01% |
+40,241
| New | +$1.15M |
|