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 | |
|---|---|---|---|---|---|---|
|
EMWP
3251
DELISTED
Eros Media World PLC
EMWP
| $882K | ﹤0.01% |
24,236
+6,838
| +39% | +$249K |
|
3252
Bankwell Financial Group
BWFG
$353M
| $879K | ﹤0.01% |
44,960
-5,569
| -11% | -$109K |
|
3253
W&T Offshore
WTI
$267M
| $879K | ﹤0.01% |
405,001
-307,453
| -43% | -$667K |
|
3254
Crawford & Co Class A
CRD.A
$545M
| $877K | ﹤0.01% |
118,655
-43,182
| -27% | -$319K |
|
3255
Caesarstone
CSTE
$52.2M
| $875K | ﹤0.01% |
67,928
-461
| -0.7% | -$5.94K |
|
|
FLNT
3256
Fluent
FLNT
$49M
| $874K | ﹤0.01% |
27,425
+6,865
| +33% | +$219K |
|
|
NAGE
3257
Niagen Bioscience, Inc. Common Stock
NAGE
$803M
| $872K | ﹤0.01% |
181,618
+16,258
| +10% | +$78.1K |
|
|
CVLY
3258
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $870K | ﹤0.01% |
51,274
-20,260
| -28% | -$344K |
|
|
NBSE
3259
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $870K | ﹤0.01% |
6,222
+1,652
| +36% | +$231K |
|
3260
VYNE Therapeutics
VYNE
$7.55M
| $869K | ﹤0.01% |
7,633
+1,690
| +28% | +$192K |
|
3261
Genasys
GNSS
$118M
| $867K | ﹤0.01% |
132,929
+12,900
| +11% | +$84.1K |
|
|
PTVCB
3262
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $867K | ﹤0.01% |
63,265
-14,784
| -19% | -$203K |
|
3263
KalVista Pharmaceuticals
KALV
$687M
| $861K | ﹤0.01% |
45,329
+3,250
| +8% | +$61.7K |
|
3264
South Plains Financial
SPFI
$650M
| $858K | ﹤0.01% |
45,278
+6,872
| +18% | +$130K |
|
3265
Eagle Bancorp Montana
EBMT
$140M
| $857K | ﹤0.01% |
40,417
+17,158
| +74% | +$364K |
|
3266
REV Group
REVG
$2.87B
| $857K | ﹤0.01% |
97,276
-16,290
| -14% | -$144K |
|
3267
Gencor Industries
GENC
$219M
| $855K | ﹤0.01% |
69,472
-2,100
| -3% | -$25.8K |
|
3268
Evolution Petroleum
EPM
$187M
| $849K | ﹤0.01% |
297,538
-114,788
| -28% | -$328K |
|
3269
Cedar Fair
FUN
$2.37B
| $849K | ﹤0.01% |
21,571
| – | – |
|
3270
Neuronetics
STIM
$190M
| $847K | ﹤0.01% |
76,274
+9,505
| +14% | +$106K |
|
3271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $845K | ﹤0.01% |
+8,282
| New | +$845K |
|
3272
ROBO Global Robotics & Automation Index ETF
ROBO
$1.15B
| $844K | ﹤0.01% |
13,860
+130
| +0.9% | +$7.92K |
|
|
VWTR
3273
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $841K | ﹤0.01% |
89,981
-7,652
| -8% | -$71.5K |
|
|
CLPR
3274
Clipper Realty
CLPR
$69.4M
| $837K | ﹤0.01% |
118,806
+21,295
| +22% | +$150K |
|
3275
Aligos Therapeutics
ALGS
$69.1M
| $832K | ﹤0.01% |
+1,204
| New | +$832K |
|