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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Adverum Biotechnologies
ADVM
$63.4M
| $686K | ﹤0.01% |
21,791
-187
| -0.9% | -$5.89K |
|
3252
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $685K | ﹤0.01% |
16,350
-12,317
| -43% | -$516K |
|
|
EVBN
3253
DELISTED
Evans Bancorp Inc
EVBN
| $682K | ﹤0.01% |
20,971
-4,069
| -16% | -$132K |
|
3254
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $680K | ﹤0.01% |
+20,321
| New | +$680K |
|
3255
Radiant Logistics
RLGT
$307M
| $680K | ﹤0.01% |
160,183
+22,098
| +16% | +$93.8K |
|
|
AVEO
3256
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $678K | ﹤0.01% |
42,367
+9,266
| +28% | +$148K |
|
3257
Invesco Dividend Achievers ETF
PFM
$733M
| $673K | ﹤0.01% |
27,250
-195
| -0.7% | -$4.82K |
|
3258
Main Street Capital
MAIN
$5.99B
| $670K | ﹤0.01% |
19,827
+5,179
| +35% | +$175K |
|
|
MGIC
3259
Magic Software Enterprises
MGIC
$1B
| $670K | ﹤0.01% |
87,872
-320
| -0.4% | -$2.44K |
|
|
CBMG
3260
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $669K | ﹤0.01% |
37,857
+5,308
| +16% | +$93.8K |
|
3261
Potbelly
PBPB
$514M
| $668K | ﹤0.01% |
82,935
+1,911
| +2% | +$15.4K |
|
|
TPCO
3262
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $668K | ﹤0.01% |
58,893
-33,378
| -36% | -$379K |
|
3263
Kopin
KOPN
$412M
| $665K | ﹤0.01% |
665,858
-28,059
| -4% | -$28K |
|
|
ENLC
3264
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $663K | ﹤0.01% |
69,944
-1,702
| -2% | -$16.1K |
|
3265
Gogo Inc
GOGO
$1.31B
| $662K | ﹤0.01% |
220,961
-14,245
| -6% | -$42.7K |
|
|
RFP
3266
DELISTED
Resolute Forest Products Inc.
RFP
| $662K | ﹤0.01% |
83,473
+4,143
| +5% | +$32.9K |
|
3267
Dr. Reddy's Laboratories
RDY
$12.2B
| $661K | ﹤0.01% |
87,585
+4,720
| +6% | +$35.6K |
|
3268
VanEck Gold Miners ETF
GDX
$21B
| $660K | ﹤0.01% |
31,281
+4,115
| +15% | +$86.8K |
|
3269
i3 Verticals
IIIV
$724M
| $657K | ﹤0.01% |
27,261
+9,172
| +51% | +$221K |
|
3270
Pulse Biosciences
PLSE
$977M
| $657K | ﹤0.01% |
57,334
-8,950
| -14% | -$103K |
|
3271
WisdomTree US MidCap Fund
EZM
$819M
| $656K | ﹤0.01% |
19,132
-1,497
| -7% | -$51.3K |
|
3272
Banco Bradesco
BBD
$33.1B
| $655K | ﹤0.01% |
105,861
+6,518
| +7% | +$40.3K |
|
|
BREW
3273
DELISTED
Craft Brew Alliance, Inc.
BREW
| $655K | ﹤0.01% |
45,817
+2,623
| +6% | +$37.5K |
|
3274
VanEck Long Muni ETF
MLN
$555M
| $653K | ﹤0.01% |
+33,387
| New | +$653K |
|
3275
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $653K | ﹤0.01% |
27,882
+2,841
| +11% | +$66.5K |
|