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 | |
|---|---|---|---|---|---|---|
3126
Western New England Bancorp
WNEB
$248M
| $1.15M | ﹤0.01% |
166,967
-24,300
| -13% | -$167K |
|
|
HTB
3127
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.15M | ﹤0.01% |
59,271
-33,782
| -36% | -$653K |
|
3128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $1.14M | ﹤0.01% |
20,358
-676
| -3% | -$38K |
|
3129
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.14M | ﹤0.01% |
16,480
+3,227
| +24% | +$224K |
|
3130
Cassava Sciences
SAVA
$100M
| $1.14M | ﹤0.01% |
167,601
+32,313
| +24% | +$220K |
|
|
CALA
3131
DELISTED
Calithera Biosciences, Inc
CALA
| $1.14M | ﹤0.01% |
11,634
-664
| -5% | -$65.2K |
|
3132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $1.14M | ﹤0.01% |
20,134
-4,594
| -19% | -$261K |
|
3133
Pure Cycle
PCYO
$269M
| $1.14M | ﹤0.01% |
101,581
+19,121
| +23% | +$215K |
|
3134
American Coastal Insurance
ACIC
$543M
| $1.14M | ﹤0.01% |
199,304
-70,693
| -26% | -$404K |
|
3135
Academy Sports + Outdoors
ASO
$3.1B
| $1.14M | ﹤0.01% |
+54,823
| New | +$1.14M |
|
3136
Choiceone Financial
COFS
$446M
| $1.14M | ﹤0.01% |
36,868
+14,943
| +68% | +$460K |
|
3137
Plains All American Pipeline
PAA
$12.2B
| $1.13M | ﹤0.01% |
137,496
+10
| +0% | +$82 |
|
3138
Sabesp
SBS
$16.4B
| $1.13M | ﹤0.01% |
131,598
+4,105
| +3% | +$35.2K |
|
3139
Eldorado Gold
EGO
$5.54B
| $1.13M | ﹤0.01% |
84,908
+5,538
| +7% | +$73.5K |
|
3140
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $1.13M | ﹤0.01% |
+45,478
| New | +$1.13M |
|
3141
iShares US Healthcare ETF
IYH
$2.74B
| $1.12M | ﹤0.01% |
22,810
+10,810
| +90% | +$531K |
|
|
JKS
3142
JinkoSolar
JKS
$1.31B
| $1.12M | ﹤0.01% |
+18,099
| New | +$1.12M |
|
|
KRON
3143
DELISTED
Kronos Bio
KRON
| $1.12M | ﹤0.01% |
+37,367
| New | +$1.12M |
|
|
AKUS
3144
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.11M | ﹤0.01% |
56,117
+19,894
| +55% | +$395K |
|
3145
Equity Bancshares
EQBK
$784M
| $1.11M | ﹤0.01% |
51,507
-14,393
| -22% | -$311K |
|
|
GATO
3146
DELISTED
Gatos Silver, Inc.
GATO
| $1.11M | ﹤0.01% |
+84,845
| New | +$1.11M |
|
3147
BCB Bancorp
BCBP
$149M
| $1.11M | ﹤0.01% |
99,819
-20,651
| -17% | -$229K |
|
|
DSKE
3148
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
189,998
+56,980
| +43% | +$331K |
|
|
PWOD
3149
DELISTED
Penns Woods Bancorp
PWOD
| $1.1M | ﹤0.01% |
42,226
-2,546
| -6% | -$66.2K |
|
3150
Hovnanian Enterprises
HOV
$886M
| $1.1M | ﹤0.01% |
33,399
+17,317
| +108% | +$569K |
|