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 | |
|---|---|---|---|---|---|---|
3226
Orion Energy Systems
OESX
$32.5M
| $660K | ﹤0.01% |
19,074
+5,999
| +46% | +$208K |
|
|
SIEN
3227
DELISTED
Sientra, Inc.
SIEN
| $660K | ﹤0.01% |
17,068
+2,054
| +14% | +$79.4K |
|
3228
Immersion
IMMR
$239M
| $659K | ﹤0.01% |
105,664
-87,873
| -45% | -$548K |
|
3229
Investar Holding Corp
ISTR
$231M
| $659K | ﹤0.01% |
45,462
+6,619
| +17% | +$95.9K |
|
3230
Noodles & Co
NDLS
$31.1M
| $658K | ﹤0.01% |
108,764
+13,183
| +14% | +$79.8K |
|
|
MFNC
3231
DELISTED
Mackinac Financial Corporation
MFNC
| $657K | ﹤0.01% |
63,331
-4,456
| -7% | -$46.2K |
|
3232
Value Line
VALU
$362M
| $656K | ﹤0.01% |
24,305
-448
| -2% | -$12.1K |
|
3233
Pliant Therapeutics
PLRX
$91.5M
| $654K | ﹤0.01% |
+20,142
| New | +$654K |
|
3234
First United
FUNC
$249M
| $652K | ﹤0.01% |
48,853
+17,417
| +55% | +$232K |
|
|
ANH
3235
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $651K | ﹤0.01% |
382,609
-37,164
| -9% | -$63.2K |
|
3236
Eldorado Gold
EGO
$5.48B
| $650K | ﹤0.01% |
67,079
+9,380
| +16% | +$90.9K |
|
3237
iShares US Utilities ETF
IDU
$1.58B
| $650K | ﹤0.01% |
9,274
+2
| +0% | +$140 |
|
3238
Methanex
MEOH
$3.06B
| $649K | ﹤0.01% |
35,892
-51,916
| -59% | -$939K |
|
3239
Apyx Medical
APYX
$84.7M
| $644K | ﹤0.01% |
115,999
+4,827
| +4% | +$26.8K |
|
3240
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $643K | ﹤0.01% |
12,973
+3,929
| +43% | +$195K |
|
|
TTCF
3241
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $643K | ﹤0.01% |
+39,066
| New | +$643K |
|
3242
Electromed
ELMD
$209M
| $640K | ﹤0.01% |
+41,582
| New | +$640K |
|
3243
Provident Financial
PROV
$103M
| $639K | ﹤0.01% |
47,701
-1,066
| -2% | -$14.3K |
|
3244
Chemung Financial Corp
CHMG
$258M
| $638K | ﹤0.01% |
23,407
-642
| -3% | -$17.5K |
|
3245
Middlefield Banc Corp
MBCN
$269M
| $637K | ﹤0.01% |
30,706
+19,841
| +183% | +$412K |
|
3246
Personalis
PSNL
$516M
| $637K | ﹤0.01% |
49,086
-1,154
| -2% | -$15K |
|
3247
ADMA Biologics
ADMA
$3.86B
| $635K | ﹤0.01% |
216,837
+23,183
| +12% | +$67.9K |
|
3248
Generation Bio
GBIO
$40.3M
| $635K | ﹤0.01% |
+3,025
| New | +$635K |
|
3249
Auburn National Bancorp
AUBN
$93.5M
| $633K | ﹤0.01% |
+11,091
| New | +$633K |
|
3250
Seres Therapeutics
MCRB
$158M
| $632K | ﹤0.01% |
6,641
+910
| +16% | +$86.6K |
|