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 | |
|---|---|---|---|---|---|---|
3276
Funko
FNKO
$189M
| $599K | ﹤0.01% |
103,201
+6,077
| +6% | +$35.3K |
|
3277
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $597K | ﹤0.01% |
13,731
-2,345
| -15% | -$102K |
|
|
HUD
3278
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $596K | ﹤0.01% |
122,272
-878
| -0.7% | -$4.28K |
|
3279
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
| $594K | ﹤0.01% |
+9,500
| New | +$594K |
|
3280
Cedar Fair
FUN
$2.31B
| $593K | ﹤0.01% |
21,550
+1,549
| +8% | +$42.6K |
|
3281
Titan International
TWI
$541M
| $593K | ﹤0.01% |
406,159
-169,655
| -29% | -$248K |
|
|
WMC
3282
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $593K | ﹤0.01% |
21,647
+453
| +2% | +$12.4K |
|
3283
FirstService
FSV
$9.18B
| $591K | ﹤0.01% |
5,872
+300
| +5% | +$30.2K |
|
3284
CarParts.com
PRTS
$43M
| $591K | ﹤0.01% |
+68,308
| New | +$591K |
|
3285
ARK Innovation ETF
ARKK
$9.55B
| $589K | ﹤0.01% |
+8,256
| New | +$589K |
|
3286
Westwood Holdings Group
WHG
$161M
| $589K | ﹤0.01% |
37,380
-73,797
| -66% | -$1.16M |
|
|
NBSE
3287
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $584K | ﹤0.01% |
+3,323
| New | +$584K |
|
|
AGRX
3288
DELISTED
Agile Therapeutics, Inc
AGRX
| $584K | ﹤0.01% |
105
+77
| +275% | +$428K |
|
|
MSON
3289
DELISTED
Misonix Inc
MSON
| $584K | ﹤0.01% |
43,096
+19,392
| +82% | +$263K |
|
3290
Fulcrum Therapeutics
FULC
$408M
| $583K | ﹤0.01% |
31,914
-1,389
| -4% | -$25.4K |
|
3291
VanEck Agribusiness ETF
MOO
$623M
| $583K | ﹤0.01% |
9,696
| – | – |
|
3292
CorMedix
CRMD
$873M
| $582K | ﹤0.01% |
92,193
+2,306
| +3% | +$14.6K |
|
3293
Franklin Financial Services
FRAF
$218M
| $580K | ﹤0.01% |
22,443
+3,092
| +16% | +$79.9K |
|
3294
Alpha Pro Tech
APT
$50.5M
| $579K | ﹤0.01% |
+32,692
| New | +$579K |
|
|
HMTV
3295
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $574K | ﹤0.01% |
58,365
-1,358
| -2% | -$13.4K |
|
3296
Ring Energy
REI
$217M
| $573K | ﹤0.01% |
493,931
-221,776
| -31% | -$257K |
|
3297
Atomera
ATOM
$115M
| $572K | ﹤0.01% |
63,574
+32,723
| +106% | +$294K |
|
|
CHMA
3298
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $571K | ﹤0.01% |
106,148
+1,604
| +2% | +$8.63K |
|
3299
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $570K | ﹤0.01% |
167,676
+10,918
| +7% | +$37.1K |
|
3300
Boston Omaha
BOC
$425M
| $569K | ﹤0.01% |
35,559
+4,350
| +14% | +$69.6K |
|