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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
3251
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $814K | ﹤0.01% |
4,170
+402
| +11% | +$78.5K |
|
|
CVRS
3252
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $813K | ﹤0.01% |
272,827
+212,646
| +353% | +$634K |
|
3253
Altisource Portfolio Solutions
ASPS
$123M
| $812K | ﹤0.01% |
5,161
-782
| -13% | -$123K |
|
3254
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $811K | ﹤0.01% |
42,804
+29,270
| +216% | +$555K |
|
3255
Carlyle Group
CG
$24.1B
| $803K | ﹤0.01% |
35,500
-789
| -2% | -$17.8K |
|
3256
AXT Inc
AXTI
$169M
| $802K | ﹤0.01% |
202,485
+1,274
| +0.6% | +$5.05K |
|
|
CMCT
3257
Creative Media & Community Trust
CMCT
$6M
| $799K | ﹤0.01% |
53
+14
| +36% | +$211K |
|
|
CFMS
3258
DELISTED
Conformis, Inc. Common Stock
CFMS
| $799K | ﹤0.01% |
7,332
+6,275
| +594% | +$684K |
|
3259
Itaú Unibanco
ITUB
$75B
| $797K | ﹤0.01% |
112,948
-34,899
| -24% | -$246K |
|
3260
Energy Fuels
UUUU
$2.75B
| $796K | ﹤0.01% |
254,511
-2,925
| -1% | -$9.15K |
|
3261
iShares US Healthcare ETF
IYH
$2.76B
| $793K | ﹤0.01% |
20,315
-3,895
| -16% | -$152K |
|
3262
Teekay
TK
$722M
| $793K | ﹤0.01% |
230,501
-12,455
| -5% | -$42.8K |
|
3263
VanEck Long Muni ETF
MLN
$555M
| $792K | ﹤0.01% |
+38,167
| New | +$792K |
|
3264
Senseonics Holdings
SENS
$375M
| $792K | ﹤0.01% |
388,449
+20,755
| +6% | +$42.3K |
|
|
TCS
3265
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $792K | ﹤0.01% |
7,207
+58
| +0.8% | +$6.37K |
|
|
GBL
3266
DELISTED
GAMCO Investors, Inc.
GBL
| $792K | ﹤0.01% |
41,308
+5,722
| +16% | +$110K |
|
|
BREW
3267
DELISTED
Craft Brew Alliance, Inc.
BREW
| $792K | ﹤0.01% |
56,613
+8,925
| +19% | +$125K |
|
|
EVBN
3268
DELISTED
Evans Bancorp Inc
EVBN
| $789K | ﹤0.01% |
20,905
-74
| -0.4% | -$2.79K |
|
|
ZYNE
3269
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $789K | ﹤0.01% |
+58,298
| New | +$789K |
|
3270
Boston Omaha
BOC
$425M
| $781K | ﹤0.01% |
33,720
+15,029
| +80% | +$348K |
|
3271
Dianthus Therapeutics
DNTH
$1.2B
| $781K | ﹤0.01% |
3,307
+624
| +23% | +$147K |
|
3272
AstroNova
ALOT
$76.1M
| $778K | ﹤0.01% |
+30,116
| New | +$778K |
|
3273
Natural Health Trends
NHTC
$53.9M
| $778K | ﹤0.01% |
96,584
-19,612
| -17% | -$158K |
|
3274
Unity Bancorp
UNTY
$521M
| $776K | ﹤0.01% |
34,153
+95
| +0.3% | +$2.16K |
|
3275
Fomento Económico Mexicano
FMX
$32B
| $774K | ﹤0.01% |
8,011
+250
| +3% | +$24.2K |
|