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 | |
|---|---|---|---|---|---|---|
3251
ING
ING
$74.4B
| $631K | ﹤0.01% |
91,371
-11,421
| -11% | -$78.9K |
|
3252
WBI BullBear Quality 3000 ETF
WBIL
$33.5M
| $629K | ﹤0.01% |
24,114
-3,393
| -12% | -$88.5K |
|
3253
Hercules Capital
HTGC
$3.52B
| $628K | ﹤0.01% |
59,989
-3,378
| -5% | -$35.4K |
|
|
HTZ
3254
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $628K | ﹤0.01% |
444,665
-182,625
| -29% | -$258K |
|
|
MRNS
3255
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $627K | ﹤0.01% |
61,686
+2,209
| +4% | +$22.5K |
|
3256
MVB Financial
MVBF
$312M
| $625K | ﹤0.01% |
47,052
+4,638
| +11% | +$61.6K |
|
3257
iShares Agency Bond ETF
AGZ
$617M
| $622K | ﹤0.01% |
5,137
+2,949
| +135% | +$357K |
|
|
ORAN
3258
DELISTED
Orange
ORAN
| $620K | ﹤0.01% |
52,099
-4,117
| -7% | -$49K |
|
|
MYOV
3259
DELISTED
Myovant Sciences Ltd.
MYOV
| $619K | ﹤0.01% |
30,040
-1
| -0% | -$21 |
|
|
CMRX
3260
DELISTED
Chimerix, Inc.
CMRX
| $615K | ﹤0.01% |
198,400
+10,897
| +6% | +$33.8K |
|
|
MRLN
3261
DELISTED
Marlin Business Services Corp
MRLN
| $615K | ﹤0.01% |
72,726
-5,085
| -7% | -$43K |
|
3262
VYNE Therapeutics
VYNE
$7.9M
| $614K | ﹤0.01% |
4,930
+2,499
| +103% | +$311K |
|
|
USX
3263
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $613K | ﹤0.01% |
102,286
-6,869
| -6% | -$41.2K |
|
3264
Golden Entertainment
GDEN
$644M
| $611K | ﹤0.01% |
68,544
-8,069
| -11% | -$71.9K |
|
|
GRTS
3265
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $611K | ﹤0.01% |
91,897
+9,815
| +12% | +$65.3K |
|
3266
Princeton Bancorp
BPRN
$220M
| $609K | ﹤0.01% |
30,317
-448
| -1% | -$9K |
|
|
TAST
3267
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $609K | ﹤0.01% |
125,937
-19,633
| -13% | -$94.9K |
|
3268
CB Financial Services
CBFV
$169M
| $606K | ﹤0.01% |
27,798
+15,886
| +133% | +$346K |
|
3269
Clearfield
CLFD
$475M
| $606K | ﹤0.01% |
43,432
-179
| -0.4% | -$2.5K |
|
3270
iShares US Healthcare ETF
IYH
$2.75B
| $606K | ﹤0.01% |
14,075
+425
| +3% | +$18.3K |
|
3271
C&F Financial
CFFI
$232M
| $602K | ﹤0.01% |
18,097
-373
| -2% | -$12.4K |
|
|
NAGE
3272
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $602K | ﹤0.01% |
131,159
-3,014
| -2% | -$13.8K |
|
3273
Ranpak Holdings
PACK
$438M
| $601K | ﹤0.01% |
+80,710
| New | +$601K |
|
|
BOCH
3274
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $601K | ﹤0.01% |
79,293
+3,097
| +4% | +$23.5K |
|
3275
Eastern Company
EML
$163M
| $600K | ﹤0.01% |
33,585
-1,932
| -5% | -$34.5K |
|