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 | |
|---|---|---|---|---|---|---|
3301
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $596K | ﹤0.01% |
34,876
+17,096
| +96% | +$292K |
|
3302
Arq
ARQ
$298M
| $596K | ﹤0.01% |
147,033
-4,075
| -3% | -$16.5K |
|
3303
Dyadic International
DYAI
$35.5M
| $594K | ﹤0.01% |
78,528
+167
| +0.2% | +$1.26K |
|
3304
SPDR NYSE Technology ETF
XNTK
$1.31B
| $594K | ﹤0.01% |
5,001
| – | – |
|
|
CORR
3305
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $593K | ﹤0.01% |
101,656
-4,867
| -5% | -$28.4K |
|
|
KIN
3306
DELISTED
Kindred Biosciences, Inc.
KIN
| $592K | ﹤0.01% |
138,002
-9,972
| -7% | -$42.8K |
|
|
CLPR
3307
Clipper Realty
CLPR
$69.8M
| $590K | ﹤0.01% |
97,511
-6,964
| -7% | -$42.1K |
|
|
STXB
3308
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $590K | ﹤0.01% |
52,908
-2,891
| -5% | -$32.2K |
|
3309
Barnes & Noble Education
BNED
$288M
| $589K | ﹤0.01% |
2,281
-374
| -14% | -$96.6K |
|
3310
Duluth Holdings
DLTH
$132M
| $587K | ﹤0.01% |
48,069
-1,494
| -3% | -$18.2K |
|
|
MFNC
3311
DELISTED
Mackinac Financial Corporation
MFNC
| $585K | ﹤0.01% |
60,533
-2,798
| -4% | -$27K |
|
3312
ING
ING
$72.9B
| $582K | ﹤0.01% |
82,170
-9,201
| -10% | -$65.2K |
|
3313
Funko
FNKO
$184M
| $581K | ﹤0.01% |
100,207
-2,994
| -3% | -$17.4K |
|
|
AFMD
3314
DELISTED
Affimed
AFMD
| $580K | ﹤0.01% |
17,095
-159
| -0.9% | -$5.4K |
|
|
ASPU
3315
DELISTED
ASPEN GROUP, INC.
ASPU
| $579K | ﹤0.01% |
51,838
+9,719
| +23% | +$109K |
|
|
HTZ
3316
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $579K | ﹤0.01% |
521,715
+77,050
| +17% | +$85.5K |
|
3317
CB Financial Services
CBFV
$166M
| $578K | ﹤0.01% |
30,350
+2,552
| +9% | +$48.6K |
|
3318
iShares MSCI Turkey ETF
TUR
$163M
| $578K | ﹤0.01% |
29,227
-15,014
| -34% | -$297K |
|
3319
Spero Therapeutics
SPRO
$109M
| $575K | ﹤0.01% |
51,526
+1,589
| +3% | +$17.7K |
|
3320
Geospace Technologies
GEOS
$211M
| $574K | ﹤0.01% |
92,738
+1,230
| +1% | +$7.61K |
|
3321
Uranium Energy
UEC
$5.6B
| $573K | ﹤0.01% |
575,140
-6,654
| -1% | -$6.63K |
|
|
FPRX
3322
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $572K | ﹤0.01% |
121,553
-1,973
| -2% | -$9.28K |
|
3323
Investar Holding Corp
ISTR
$225M
| $571K | ﹤0.01% |
44,524
-938
| -2% | -$12K |
|
3324
Choiceone Financial
COFS
$456M
| $570K | ﹤0.01% |
21,925
+3,331
| +18% | +$86.6K |
|
3325
Value Line
VALU
$359M
| $568K | ﹤0.01% |
23,017
-1,288
| -5% | -$31.8K |
|