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 |
Applied Materials
AMAT
|
+$252M |
| 2 |
Illumina
ILMN
|
+$187M |
| 3 |
PPL Corp
PPL
|
+$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$453M |
| 2 |
Advanced Micro Devices
AMD
|
+$314M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Ally Financial
ALLY
|
+$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Astrana Health
ASTH
$1.38B
| $809K | ﹤0.01% |
36,645
-24,805
| -40% | -$548K |
|
|
JAX
3302
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $808K | ﹤0.01% |
67,884
+514
| +0.8% | +$6.12K |
|
3303
Kingstone Companies
KINS
$196M
| $805K | ﹤0.01% |
42,380
-2,107
| -5% | -$40K |
|
3304
Dorian LPG
LPG
$1.35B
| $805K | ﹤0.01% |
100,963
-2,016
| -2% | -$16.1K |
|
|
SIFI
3305
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $805K | ﹤0.01% |
57,546
-91
| -0.2% | -$1.27K |
|
3306
Foster
FSTR
$290M
| $804K | ﹤0.01% |
39,140
-333
| -0.8% | -$6.84K |
|
3307
NCS Multistage Holdings
NCSM
$123M
| $804K | ﹤0.01% |
2,433
-55
| -2% | -$18.2K |
|
3308
Cartesian Therapeutics
RNAC
$256M
| $804K | ﹤0.01% |
1,722
+146
| +9% | +$68.2K |
|
3309
Orrstown Financial Services
ORRF
$685M
| $802K | ﹤0.01% |
33,671
+412
| +1% | +$9.81K |
|
|
DWCH
3310
DELISTED
Datawatch Corp
DWCH
| $801K | ﹤0.01% |
68,763
-1,211
| -2% | -$14.1K |
|
3311
Vanguard Communication Services ETF
VOX
$5.87B
| $798K | ﹤0.01% |
9,178
+481
| +6% | +$41.8K |
|
3312
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $794K | ﹤0.01% |
17,367
+72
| +0.4% | +$3.29K |
|
3313
Gyre Therapeutics
GYRE
$744M
| $794K | ﹤0.01% |
9,828
+2,120
| +28% | +$171K |
|
3314
Biglari Holdings Class A
BH.A
$959M
| $793K | ﹤0.01% |
860
+8
| +0.9% | +$7.38K |
|
|
CMRX
3315
DELISTED
Chimerix, Inc.
CMRX
| $793K | ﹤0.01% |
203,750
-7,261
| -3% | -$28.3K |
|
3316
Unity Bancorp
UNTY
$522M
| $791K | ﹤0.01% |
34,516
-154
| -0.4% | -$3.53K |
|
3317
VanEck Biotech ETF
BBH
$354M
| $789K | ﹤0.01% |
5,800
| – | – |
|
|
DYNC
3318
DELISTED
Vistra Energy Corp.
DYNC
| $786K | ﹤0.01% |
8,100
| – | – |
|
3319
Chemung Financial Corp
CHMG
$252M
| $784K | ﹤0.01% |
18,475
+702
| +4% | +$29.8K |
|
|
PFSW
3320
DELISTED
PFSweb, Inc.
PFSW
| $777K | ﹤0.01% |
105,018
+20,236
| +24% | +$150K |
|
3321
Uranium Energy
UEC
$5.28B
| $775K | ﹤0.01% |
450,931
-1,335
| -0.3% | -$2.29K |
|
3322
Magnolia Oil & Gas
MGY
$4.46B
| $773K | ﹤0.01% |
+51,494
| New | +$773K |
|
|
ITI
3323
DELISTED
Iteris, Inc.
ITI
| $772K | ﹤0.01% |
143,425
-40,370
| -22% | -$217K |
|
|
CAJ
3324
DELISTED
Canon, Inc.
CAJ
| $769K | ﹤0.01% |
24,295
+990
| +4% | +$31.3K |
|
|
HBMD
3325
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $768K | ﹤0.01% |
43,395
-10,921
| -20% | -$193K |
|