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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Rafael Holdings
RFL
$56.9M
| $780K | ﹤0.01% |
55,085
+14,562
| +36% | +$206K |
|
3152
Universal Technical Institute
UTI
$1.56B
| $779K | ﹤0.01% |
112,075
+65,467
| +140% | +$455K |
|
3153
Oportun Financial
OPRT
$312M
| $778K | ﹤0.01% |
57,888
+37,178
| +180% | +$500K |
|
3154
Carter Bankshares
CARE
$457M
| $774K | ﹤0.01% |
95,852
-13,026
| -12% | -$105K |
|
|
SBT
3155
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $774K | ﹤0.01% |
216,311
-9,938
| -4% | -$35.6K |
|
3156
Itaú Unibanco
ITUB
$77.8B
| $772K | ﹤0.01% |
219,584
+67,442
| +44% | +$237K |
|
3157
Norwood Financial Corp
NWFL
$247M
| $767K | ﹤0.01% |
30,923
-689
| -2% | -$17.1K |
|
3158
Hamilton Beach Brands
HBB
$206M
| $766K | ﹤0.01% |
64,421
+2,121
| +3% | +$25.2K |
|
3159
Oric Pharmaceuticals
ORIC
$1.07B
| $766K | ﹤0.01% |
+22,706
| New | +$766K |
|
3160
Pure Cycle
PCYO
$277M
| $766K | ﹤0.01% |
83,376
+17,845
| +27% | +$164K |
|
3161
Global Indemnity Group
GBLI
$427M
| $759K | ﹤0.01% |
31,662
-1,137
| -3% | -$27.3K |
|
3162
POSCO
PKX
$15.4B
| $757K | ﹤0.01% |
20,465
-1,873
| -8% | -$69.3K |
|
|
UBX
3163
DELISTED
Unity Biotechnology
UBX
| $756K | ﹤0.01% |
8,700
+679
| +8% | +$59K |
|
3164
Biglari Holdings Class B
BH
$961M
| $753K | ﹤0.01% |
10,926
-2,382
| -18% | -$164K |
|
3165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $753K | ﹤0.01% |
7,788
-3,907
| -33% | -$378K |
|
|
FPRX
3166
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $753K | ﹤0.01% |
123,526
-16,616
| -12% | -$101K |
|
|
RPT
3167
Rithm Property Trust Inc.
RPT
$121M
| $750K | ﹤0.01% |
81,479
+6,468
| +9% | +$59.5K |
|
|
PRTK
3168
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $748K | ﹤0.01% |
143,367
+22,983
| +19% | +$120K |
|
|
BBL
3169
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $743K | ﹤0.01% |
18,071
-478
| -3% | -$19.7K |
|
3170
Transcat
TRNS
$706M
| $742K | ﹤0.01% |
28,686
-1,089
| -4% | -$28.2K |
|
3171
iShares Core S&P US Value ETF
IUSV
$22.1B
| $740K | ﹤0.01% |
14,174
+7,445
| +111% | +$389K |
|
|
EVBN
3172
DELISTED
Evans Bancorp Inc
EVBN
| $739K | ﹤0.01% |
31,771
-613
| -2% | -$14.3K |
|
|
BVH
3173
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $739K | ﹤0.01% |
58,226
-30,357
| -34% | -$385K |
|
|
ISEE
3174
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $739K | ﹤0.01% |
144,986
+123,342
| +570% | +$629K |
|
3175
XPEL
XPEL
$926M
| $739K | ﹤0.01% |
+47,264
| New | +$739K |
|