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 | |
|---|---|---|---|---|---|---|
3201
First Northwest Bancorp
FNWB
$65.1M
| $967K | ﹤0.01% |
62,037
-19,849
| -24% | -$309K |
|
3202
Covenant Logistics
CVLG
$566M
| $959K | ﹤0.01% |
129,442
-91,906
| -42% | -$681K |
|
3203
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $954K | ﹤0.01% |
12,060
| – | – |
|
|
PAMT
3204
PAMT CORP Common Stock
PAMT
$263M
| $952K | ﹤0.01% |
77,692
-6,488
| -8% | -$79.5K |
|
3205
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $951K | ﹤0.01% |
14,735
-883
| -6% | -$57K |
|
3206
Viper Energy
VNOM
$6.38B
| $950K | ﹤0.01% |
81,799
+219
| +0.3% | +$2.54K |
|
3207
Wave Life Sciences
WVE
$1.1B
| $949K | ﹤0.01% |
120,542
+34,570
| +40% | +$272K |
|
3208
ProShares Short S&P500
SH
$1.22B
| $948K | ﹤0.01% |
+13,188
| New | +$948K |
|
3209
Norwood Financial Corp
NWFL
$246M
| $943K | ﹤0.01% |
36,052
+5,695
| +19% | +$149K |
|
3210
A-Mark Precious Metals
AMRK
$647M
| $942K | ﹤0.01% |
73,440
+40,052
| +120% | +$514K |
|
3211
XBiotech
XBIT
$82M
| $941K | ﹤0.01% |
60,112
-2,889
| -5% | -$45.2K |
|
3212
C4 Therapeutics
CCCC
$243M
| $939K | ﹤0.01% |
+28,341
| New | +$939K |
|
|
ESSA
3213
DELISTED
ESSA Bancorp
ESSA
| $938K | ﹤0.01% |
62,551
-2,467
| -4% | -$37K |
|
3214
NN Inc
NNBR
$114M
| $937K | ﹤0.01% |
142,742
-2,780
| -2% | -$18.2K |
|
|
ABXB
3215
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $936K | ﹤0.01% |
+37,175
| New | +$936K |
|
3216
UroGen Pharma
URGN
$848M
| $935K | ﹤0.01% |
51,886
-1,867
| -3% | -$33.6K |
|
3217
Intrepid Potash
IPI
$383M
| $933K | ﹤0.01% |
38,611
-7,013
| -15% | -$169K |
|
3218
Radiant Logistics
RLGT
$278M
| $933K | ﹤0.01% |
160,823
-12,670
| -7% | -$73.5K |
|
3219
Clearfield
CLFD
$470M
| $932K | ﹤0.01% |
37,693
+5,550
| +17% | +$137K |
|
3220
Culp
CULP
$56.6M
| $925K | ﹤0.01% |
58,305
-662
| -1% | -$10.5K |
|
3221
RAPT Therapeutics
RAPT
$305M
| $925K | ﹤0.01% |
5,847
+2,128
| +57% | +$337K |
|
|
GSKY
3222
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $925K | ﹤0.01% |
199,807
-17,939
| -8% | -$83K |
|
3223
Barnes & Noble Education
BNED
$302M
| $922K | ﹤0.01% |
1,983
-298
| -13% | -$139K |
|
3224
Vanguard Russell 1000 ETF
VONE
$6.85B
| $920K | ﹤0.01% |
5,250
| – | – |
|
3225
Cadiz
CDZI
$332M
| $918K | ﹤0.01% |
86,299
+7,829
| +10% | +$83.3K |
|