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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Rush Enterprises Class B
RUSHB
$4.4B
| $963K | ﹤0.01% |
32,046
+346
| +1% | +$10.4K |
|
3302
Esquire Financial Holdings
ESQ
$828M
| $962K | ﹤0.01% |
42,162
-4,846
| -10% | -$111K |
|
3303
Mid Penn Bancorp
MPB
$691M
| $962K | ﹤0.01% |
35,882
+857
| +2% | +$23K |
|
|
EVBN
3304
DELISTED
Evans Bancorp Inc
EVBN
| $961K | ﹤0.01% |
28,359
-137
| -0.5% | -$4.64K |
|
|
FFNW
3305
DELISTED
First Financial Northwest, Inc
FFNW
| $959K | ﹤0.01% |
67,247
-440
| -0.7% | -$6.28K |
|
3306
Korro Bio
KRRO
$333M
| $958K | ﹤0.01% |
2,018
-57
| -3% | -$27.1K |
|
|
AKUS
3307
DELISTED
Akouos, Inc. Common Stock
AKUS
| $957K | ﹤0.01% |
69,028
+12,911
| +23% | +$179K |
|
3308
GoodRx Holdings
GDRX
$1.47B
| $955K | ﹤0.01% |
24,473
-5,157
| -17% | -$201K |
|
3309
OP Bancorp
OPBK
$217M
| $955K | ﹤0.01% |
90,783
+2,342
| +3% | +$24.6K |
|
3310
Greenlight Captial
GLRE
$424M
| $954K | ﹤0.01% |
109,686
-487
| -0.4% | -$4.24K |
|
3311
Kopin
KOPN
$366M
| $953K | ﹤0.01% |
90,870
-8,529
| -9% | -$89.4K |
|
|
IMDX
3312
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $953K | ﹤0.01% |
9,175
+806
| +10% | +$83.7K |
|
3313
Foster
FSTR
$284M
| $952K | ﹤0.01% |
53,214
+6,549
| +14% | +$117K |
|
3314
Viemed Healthcare
VMD
$256M
| $951K | ﹤0.01% |
94,004
-69
| -0.1% | -$698 |
|
|
IEA
3315
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $950K | ﹤0.01% |
58,245
-5,618
| -9% | -$91.6K |
|
3316
CorMedix
CRMD
$977M
| $947K | ﹤0.01% |
94,866
-4,272
| -4% | -$42.6K |
|
3317
Culp
CULP
$59.2M
| $947K | ﹤0.01% |
61,556
+3,251
| +6% | +$50K |
|
3318
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $945K | ﹤0.01% |
9,500
| – | – |
|
3319
Stereotaxis
STXS
$256M
| $944K | ﹤0.01% |
140,510
-16,501
| -11% | -$111K |
|
3320
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $940K | ﹤0.01% |
9,932
-251
| -2% | -$23.8K |
|
|
CLPR
3321
Clipper Realty
CLPR
$69.8M
| $939K | ﹤0.01% |
118,663
-143
| -0.1% | -$1.13K |
|
|
CVLY
3322
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $939K | ﹤0.01% |
50,967
-307
| -0.6% | -$5.66K |
|
|
BOCH
3323
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $939K | ﹤0.01% |
73,657
-126
| -0.2% | -$1.61K |
|
3324
Gencor Industries
GENC
$225M
| $938K | ﹤0.01% |
69,933
+461
| +0.7% | +$6.18K |
|
|
TCFC
3325
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $935K | ﹤0.01% |
27,296
-76
| -0.3% | -$2.6K |
|