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 | |
|---|---|---|---|---|---|---|
3301
First United
FUNC
$246M
| $797K | ﹤0.01% |
51,408
+3,778
| +8% | +$58.6K |
|
3302
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
| $797K | ﹤0.01% |
9,500
| – | – |
|
3303
BayCom
BCML
$337M
| $788K | ﹤0.01% |
51,954
+1,084
| +2% | +$16.4K |
|
3304
Apyx Medical
APYX
$84M
| $787K | ﹤0.01% |
109,255
-4,289
| -4% | -$30.9K |
|
3305
Maxeon Solar Technologies
MAXN
$62.7M
| $786K | ﹤0.01% |
277
-11
| -4% | -$31.2K |
|
|
EVBN
3306
DELISTED
Evans Bancorp Inc
EVBN
| $785K | ﹤0.01% |
28,496
-1,530
| -5% | -$42.1K |
|
3307
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $782K | ﹤0.01% |
8,734
-265
| -3% | -$23.7K |
|
|
INDT
3308
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $782K | ﹤0.01% |
12,512
+204
| +2% | +$12.8K |
|
|
PINE
3309
Alpine Income Property Trust
PINE
$207M
| $780K | ﹤0.01% |
52,002
+30,277
| +139% | +$454K |
|
|
ASAP
3310
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $779K | ﹤0.01% |
14,018
+3,010
| +27% | +$167K |
|
|
TCDA
3311
DELISTED
Tricida, Inc. Common Stock
TCDA
| $779K | ﹤0.01% |
110,416
-199
| -0.2% | -$1.4K |
|
|
PRVL
3312
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $773K | ﹤0.01% |
33,526
-95,826
| -74% | -$2.21M |
|
3313
Galapagos
GLPG
$2.18B
| $771K | ﹤0.01% |
7,786
-1,513
| -16% | -$150K |
|
3314
Tiptree Inc
TIPT
$881M
| $771K | ﹤0.01% |
153,564
+22,754
| +17% | +$114K |
|
|
FFNW
3315
DELISTED
First Financial Northwest, Inc
FFNW
| $771K | ﹤0.01% |
67,687
-17,327
| -20% | -$197K |
|
3316
Valhi
VHI
$465M
| $770K | ﹤0.01% |
50,663
+8,473
| +20% | +$129K |
|
3317
Solid Biosciences
SLDB
$424M
| $769K | ﹤0.01% |
6,761
+1,490
| +28% | +$169K |
|
|
TELL
3318
DELISTED
Tellurian Inc.
TELL
| $769K | ﹤0.01% |
600,225
-180,382
| -23% | -$231K |
|
3319
Assembly Biosciences
ASMB
$165M
| $768K | ﹤0.01% |
10,575
-1,031
| -9% | -$74.9K |
|
3320
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $768K | ﹤0.01% |
10,591
+926
| +10% | +$67.1K |
|
3321
Mid Penn Bancorp
MPB
$724M
| $767K | ﹤0.01% |
35,025
-391
| -1% | -$8.56K |
|
3322
First Business Financial Services
FBIZ
$436M
| $766K | ﹤0.01% |
41,585
-9,928
| -19% | -$183K |
|
3323
PCB Bancorp
PCB
$316M
| $764K | ﹤0.01% |
75,581
-4,108
| -5% | -$41.5K |
|
3324
Silvercrest Asset Management
SAMG
$139M
| $762K | ﹤0.01% |
54,843
-12,837
| -19% | -$178K |
|
3325
Tarsus Pharmaceuticals
TARS
$2.26B
| $761K | ﹤0.01% |
+18,417
| New | +$761K |
|