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 | |
|---|---|---|---|---|---|---|
3176
Southern First Bancshares
SFST
$359M
| $1.05M | ﹤0.01% |
29,573
-7,205
| -20% | -$255K |
|
3177
ACNB Corp
ACNB
$472M
| $1.04M | ﹤0.01% |
41,498
-465
| -1% | -$11.6K |
|
3178
JFrog
FROG
$5.59B
| $1.04M | ﹤0.01% |
+16,488
| New | +$1.04M |
|
3179
Quantum Corp
QMCO
$111M
| $1.03M | ﹤0.01% |
8,447
+433
| +5% | +$53K |
|
3180
Uranium Energy
UEC
$5.44B
| $1.03M | ﹤0.01% |
586,077
+10,937
| +2% | +$19.3K |
|
|
ENLC
3181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.03M | ﹤0.01% |
278,270
+1
| +0% | +$4 |
|
3182
InMode
INMD
$946M
| $1.03M | ﹤0.01% |
+43,348
| New | +$1.03M |
|
3183
WisdomTree International Equity Fund
DWM
$602M
| $1.03M | ﹤0.01% |
+20,297
| New | +$1.03M |
|
3184
Commercial Vehicle Group
CVGI
$71.7M
| $1.02M | ﹤0.01% |
118,037
-49,325
| -29% | -$427K |
|
|
SCU
3185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.02M | ﹤0.01% |
67,202
-2,322
| -3% | -$35.3K |
|
|
CMRX
3186
DELISTED
Chimerix, Inc.
CMRX
| $1.02M | ﹤0.01% |
210,797
+20,806
| +11% | +$100K |
|
3187
PIMCO Dynamic Income Fund
PDI
$7.71B
| $1.01M | ﹤0.01% |
38,315
-2,784
| -7% | -$73.6K |
|
3188
Transcat
TRNS
$670M
| $1.01M | ﹤0.01% |
29,176
+1,133
| +4% | +$39.3K |
|
|
LORL
3189
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.01M | ﹤0.01% |
48,094
-14,267
| -23% | -$299K |
|
3190
Orrstown Financial Services
ORRF
$676M
| $1.01M | ﹤0.01% |
60,931
-13,972
| -19% | -$231K |
|
|
DMTK
3191
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1M | ﹤0.01% |
30,922
+6,896
| +29% | +$224K |
|
|
ANH
3192
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1M | ﹤0.01% |
368,807
-6,256
| -2% | -$17K |
|
|
CPLG
3193
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $999K | ﹤0.01% |
145,269
-18,748
| -11% | -$129K |
|
3194
Parke Bancorp
PKBK
$263M
| $995K | ﹤0.01% |
63,781
-7,566
| -11% | -$118K |
|
|
MCFE
3195
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $986K | ﹤0.01% |
+59,047
| New | +$986K |
|
3196
Provident Financial
PROV
$102M
| $976K | ﹤0.01% |
62,118
+15,061
| +32% | +$237K |
|
|
WBII
3197
DELISTED
WBI BullBear Global Income ETF
WBII
| $976K | ﹤0.01% |
39,137
-4,859
| -11% | -$121K |
|
3198
iShares MSCI Poland ETF
EPOL
$451M
| $974K | ﹤0.01% |
51,218
-13,971
| -21% | -$266K |
|
|
ALR
3199
DELISTED
AlerisLife Inc. Common Stock
ALR
| $973K | ﹤0.01% |
140,931
+71,262
| +102% | +$492K |
|
3200
Fonar
FONR
$97.4M
| $971K | ﹤0.01% |
55,954
+3,968
| +8% | +$68.9K |
|