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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
3276
DELISTED
Luna Innovations Incorporated
LUNA
| $628K | ﹤0.01% |
105,017
+21,904
| +26% | +$131K |
|
3277
United Security Bancshares
UBFO
$168M
| $627K | ﹤0.01% |
102,656
-4,759
| -4% | -$29.1K |
|
|
TCS
3278
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $627K | ﹤0.01% |
6,736
-153
| -2% | -$14.2K |
|
3279
Eastern Company
EML
$147M
| $624K | ﹤0.01% |
31,987
-1,598
| -5% | -$31.2K |
|
|
TELL
3280
DELISTED
Tellurian Inc.
TELL
| $622K | ﹤0.01% |
780,607
+152,206
| +24% | +$121K |
|
|
FNHC
3281
DELISTED
FedNat Holding Company Common Stock
FNHC
| $622K | ﹤0.01% |
98,393
-8,283
| -8% | -$52.4K |
|
3282
Telecom Argentina
TEO
$3.28B
| $621K | ﹤0.01% |
95,001
| – | – |
|
|
SBT
3283
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $620K | ﹤0.01% |
205,936
-10,375
| -5% | -$31.2K |
|
3284
Sutro Biopharma
STRO
$77.9M
| $617K | ﹤0.01% |
61,363
+11,458
| +23% | +$115K |
|
|
ANH
3285
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $615K | ﹤0.01% |
375,063
-7,546
| -2% | -$12.4K |
|
3286
Viper Energy
VNOM
$6.59B
| $614K | ﹤0.01% |
81,580
-900
| -1% | -$6.77K |
|
|
SFE
3287
DELISTED
Safeguard Scientifics, Inc.
SFE
| $614K | ﹤0.01% |
112,062
-7,975
| -7% | -$43.7K |
|
|
TNAV
3288
DELISTED
Telenav Inc.
TNAV
| $614K | ﹤0.01% |
170,525
-3,895
| -2% | -$14K |
|
3289
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $613K | ﹤0.01% |
23,245
-869
| -4% | -$22.9K |
|
3290
Mid Penn Bancorp
MPB
$695M
| $613K | ﹤0.01% |
35,416
-1,778
| -5% | -$30.8K |
|
3291
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $613K | ﹤0.01% |
9,500
| – | – |
|
3292
Esquire Financial Holdings
ESQ
$833M
| $607K | ﹤0.01% |
40,484
-43,990
| -52% | -$660K |
|
3293
Carter Bankshares
CARE
$450M
| $606K | ﹤0.01% |
91,038
-4,814
| -5% | -$32K |
|
3294
Cedar Fair
FUN
$2.2B
| $605K | ﹤0.01% |
21,571
+21
| +0.1% | +$589 |
|
3295
iShares Core Conservative Allocation ETF
AOK
$639M
| $604K | ﹤0.01% |
+16,250
| New | +$604K |
|
3296
Acacia Research
ACTG
$307M
| $601K | ﹤0.01% |
173,164
-21,002
| -11% | -$72.9K |
|
3297
WisdomTree US MidCap Fund
EZM
$823M
| $601K | ﹤0.01% |
17,569
+8,737
| +99% | +$299K |
|
3298
Middlefield Banc Corp
MBCN
$240M
| $601K | ﹤0.01% |
31,180
+474
| +2% | +$9.14K |
|
3299
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $601K | ﹤0.01% |
9,670
-25,104
| -72% | -$1.56M |
|
3300
NACCO Industries
NC
$296M
| $598K | ﹤0.01% |
32,840
-1,504
| -4% | -$27.4K |
|