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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
3176
DELISTED
CI Financial Corp.
CIXX
| $1.29M | ﹤0.01% |
88,808
-231,345
| -72% | -$3.35M |
|
|
PFBI
3177
DELISTED
Premier Financial Bancorp
PFBI
| $1.29M | ﹤0.01% |
69,109
+493
| +0.7% | +$9.17K |
|
|
ENLC
3178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.28M | ﹤0.01% |
297,642
+19,372
| +7% | +$83.1K |
|
3179
Graham Corp
GHM
$538M
| $1.27M | ﹤0.01% |
89,455
+6,233
| +7% | +$88.8K |
|
3180
iShares US Healthcare ETF
IYH
$2.77B
| $1.26M | ﹤0.01% |
25,040
+2,230
| +10% | +$112K |
|
3181
Angi Inc
ANGI
$770M
| $1.26M | ﹤0.01% |
9,708
-390
| -4% | -$50.7K |
|
|
IHC
3182
DELISTED
Independence Holding Company
IHC
| $1.26M | ﹤0.01% |
31,668
+779
| +3% | +$31K |
|
|
LUNA
3183
DELISTED
Luna Innovations Incorporated
LUNA
| $1.26M | ﹤0.01% |
119,747
-1,118
| -0.9% | -$11.8K |
|
3184
Intrepid Potash
IPI
$386M
| $1.26M | ﹤0.01% |
38,673
+62
| +0.2% | +$2.02K |
|
|
CBAY
3185
DELISTED
Cymabay Therapeutics
CBAY
| $1.26M | ﹤0.01% |
276,420
-1,576
| -0.6% | -$7.16K |
|
3186
Plains All American Pipeline
PAA
$12.2B
| $1.25M | ﹤0.01% |
137,505
+9
| +0% | +$82 |
|
|
WLL
3187
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | ﹤0.01% |
35,183
-1,550
| -4% | -$54.9K |
|
3188
iShares New York Muni Bond ETF
NYF
$920M
| $1.23M | ﹤0.01% |
21,263
-10,645
| -33% | -$614K |
|
|
DSSI
3189
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.23M | ﹤0.01% |
122,272
-22
| -0% | -$221 |
|
3190
Fiverr
FVRR
$886M
| $1.23M | ﹤0.01% |
5,644
+65
| +1% | +$14.1K |
|
3191
Ceco Environmental
CECO
$1.69B
| $1.22M | ﹤0.01% |
154,281
+2,215
| +1% | +$17.6K |
|
|
EAR
3192
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.22M | ﹤0.01% |
1,224
+30
| +3% | +$30K |
|
3193
MEI Pharma
MEIP
| $1.22M | ﹤0.01% |
17,795
+425
| +2% | +$29.2K |
|
3194
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.22M | ﹤0.01% |
19,336
-13,741
| -42% | -$866K |
|
3195
ACNB Corp
ACNB
$470M
| $1.22M | ﹤0.01% |
41,502
+4
| +0% | +$117 |
|
3196
Acacia Research
ACTG
$315M
| $1.22M | ﹤0.01% |
182,918
+729
| +0.4% | +$4.85K |
|
3197
MediciNova
MNOV
$61.3M
| $1.22M | ﹤0.01% |
240,788
-2,445
| -1% | -$12.3K |
|
|
NKLA
3198
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.21M | ﹤0.01% |
2,902
-203
| -7% | -$84.6K |
|
3199
SPDR S&P International Small Cap ETF
GWX
$788M
| $1.21M | ﹤0.01% |
32,338
-3,806
| -11% | -$142K |
|
|
LAC
3200
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.21M | ﹤0.01% |
+75,057
| New | +$1.21M |
|