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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Genasys
GNSS
$97.5M
| $738K | ﹤0.01% |
120,029
+20,730
| +21% | +$127K |
|
3202
Norwood Financial Corp
NWFL
$248M
| $738K | ﹤0.01% |
30,357
-566
| -2% | -$13.8K |
|
3203
First Business Financial Services
FBIZ
$437M
| $736K | ﹤0.01% |
51,513
-5,956
| -10% | -$85.1K |
|
3204
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $734K | ﹤0.01% |
18,438
+156
| +0.9% | +$6.21K |
|
3205
Lexicon Pharmaceuticals
LXRX
$403M
| $733K | ﹤0.01% |
509,266
-62,085
| -11% | -$89.4K |
|
3206
Culp
CULP
$57.6M
| $732K | ﹤0.01% |
58,967
+1,585
| +3% | +$19.7K |
|
3207
Wave Life Sciences
WVE
$1.14B
| $730K | ﹤0.01% |
85,972
+3,707
| +5% | +$31.5K |
|
3208
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $729K | ﹤0.01% |
12,060
-15,698
| -57% | -$949K |
|
3209
Aspen Aerogels
ASPN
$560M
| $728K | ﹤0.01% |
66,477
+2,195
| +3% | +$24K |
|
|
PRTK
3210
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $721K | ﹤0.01% |
133,222
-10,145
| -7% | -$54.9K |
|
3211
Altimmune
ALT
$326M
| $720K | ﹤0.01% |
54,547
+12,137
| +29% | +$160K |
|
3212
Viemed Healthcare
VMD
$268M
| $719K | ﹤0.01% |
83,254
-466
| -0.6% | -$4.02K |
|
|
ITOS
3213
DELISTED
iTeos Therapeutics
ITOS
| $718K | ﹤0.01% |
+29,069
| New | +$718K |
|
3214
Bankwell Financial Group
BWFG
$352M
| $714K | ﹤0.01% |
50,529
-1,532
| -3% | -$21.6K |
|
|
DSKE
3215
DELISTED
Daseke, Inc. Common Stock
DSKE
| $714K | ﹤0.01% |
133,018
-11,119
| -8% | -$59.7K |
|
|
ODT
3216
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $711K | ﹤0.01% |
52,957
-855
| -2% | -$11.5K |
|
3217
VYNE Therapeutics
VYNE
$8.04M
| $710K | ﹤0.01% |
5,943
+1,013
| +21% | +$121K |
|
3218
YPF
YPF
$11.1B
| $710K | ﹤0.01% |
198,913
+428
| +0.2% | +$1.53K |
|
|
ASAP
3219
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $709K | ﹤0.01% |
11,008
+196
| +2% | +$12.6K |
|
3220
Silvercrest Asset Management
SAMG
$138M
| $708K | ﹤0.01% |
67,680
-5,188
| -7% | -$54.3K |
|
3221
Lifetime Brands
LCUT
$95.2M
| $701K | ﹤0.01% |
74,260
+5,710
| +8% | +$53.9K |
|
3222
PCB Bancorp
PCB
$313M
| $700K | ﹤0.01% |
79,689
-3,682
| -4% | -$32.3K |
|
3223
Keros Therapeutics
KROS
$640M
| $699K | ﹤0.01% |
18,105
-85
| -0.5% | -$3.28K |
|
|
BVH
3224
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $699K | ﹤0.01% |
52,221
-6,005
| -10% | -$80.4K |
|
3225
Open Lending Corp
LPRO
$260M
| $698K | ﹤0.01% |
+27,389
| New | +$698K |
|