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 | |
|---|---|---|---|---|---|---|
3326
Alto Ingredients
ALTO
$89.8M
| $567K | ﹤0.01% |
77,578
+23,558
| +44% | +$172K |
|
|
AWH
3327
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $567K | ﹤0.01% |
12,252
+3,518
| +40% | +$163K |
|
3328
KORU Medical Systems
KRMD
$190M
| $565K | ﹤0.01% |
78,343
+196
| +0.3% | +$1.41K |
|
3329
Montrose Environmental
MEG
$1.07B
| $565K | ﹤0.01% |
+23,716
| New | +$565K |
|
3330
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $564K | ﹤0.01% |
10,252
+1,921
| +23% | +$106K |
|
3331
Oric Pharmaceuticals
ORIC
$1.05B
| $564K | ﹤0.01% |
22,584
-122
| -0.5% | -$3.05K |
|
3332
A-Mark Precious Metals
AMRK
$613M
| $563K | ﹤0.01% |
33,388
+7,670
| +30% | +$129K |
|
|
OPTN
3333
DELISTED
OptiNose
OPTN
| $563K | ﹤0.01% |
9,625
+61
| +0.6% | +$3.57K |
|
3334
BlackRock MuniYield Quality Fund III
MYI
$732M
| $561K | ﹤0.01% |
41,723
-10,617
| -20% | -$143K |
|
3335
Provident Financial
PROV
$104M
| $560K | ﹤0.01% |
47,057
-644
| -1% | -$7.66K |
|
3336
Cabaletta Bio
CABA
$161M
| $558K | ﹤0.01% |
51,507
+7,691
| +18% | +$83.3K |
|
3337
First United
FUNC
$238M
| $558K | ﹤0.01% |
47,630
-1,223
| -3% | -$14.3K |
|
3338
Valhi
VHI
$474M
| $555K | ﹤0.01% |
42,190
-821
| -2% | -$10.8K |
|
3339
Fidelity Total Bond ETF
FBND
$20.7B
| $552K | ﹤0.01% |
10,094
-4,809
| -32% | -$263K |
|
3340
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $552K | ﹤0.01% |
10,007
+2,632
| +36% | +$145K |
|
3341
CorMedix
CRMD
$988M
| $550K | ﹤0.01% |
91,267
-926
| -1% | -$5.58K |
|
3342
ORIX
IX
$30.1B
| $550K | ﹤0.01% |
44,045
+5,650
| +15% | +$70.6K |
|
3343
iShares US Energy ETF
IYE
$1.16B
| $550K | ﹤0.01% |
34,475
-18,100
| -34% | -$289K |
|
|
CHMA
3344
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $548K | ﹤0.01% |
127,337
+21,189
| +20% | +$91.2K |
|
3345
iShares US Healthcare ETF
IYH
$2.79B
| $545K | ﹤0.01% |
12,000
-2,075
| -15% | -$94.2K |
|
3346
Kezar Life Sciences
KZR
$29.6M
| $545K | ﹤0.01% |
11,258
+1,086
| +11% | +$52.6K |
|
|
TREC
3347
DELISTED
Trecora Resources
TREC
| $545K | ﹤0.01% |
88,863
+680
| +0.8% | +$4.17K |
|
|
BOCH
3348
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $543K | ﹤0.01% |
77,856
-1,437
| -2% | -$10K |
|
|
PTVE
3349
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $542K | ﹤0.01% |
+42,682
| New | +$542K |
|
3350
Universal Technical Institute
UTI
$1.52B
| $541K | ﹤0.01% |
106,504
-5,571
| -5% | -$28.3K |
|