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 |
iShares Core S&P 500 ETF
IVV
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Co-Diagnostics
CODX
$13.3M
| $762K | ﹤0.01% |
237,675
+14,326
| +6% | +$45.9K |
|
3327
Quantum-Si Incorporated
QSI
$243M
| $759K | ﹤0.01% |
275,966
+29,111
| +12% | +$80.1K |
|
3328
Stratasys
SSYS
$838M
| $759K | ﹤0.01% |
52,629
+37,676
| +252% | +$543K |
|
3329
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $756K | ﹤0.01% |
+16,598
| New | +$756K |
|
3330
Methanex
MEOH
$3.08B
| $756K | ﹤0.01% |
23,709
-13,759
| -37% | -$439K |
|
3331
Silicon Motion
SIMO
$3.03B
| $756K | ﹤0.01% |
11,606
-15,640
| -57% | -$1.02M |
|
3332
Citi Trends
CTRN
$280M
| $755K | ﹤0.01% |
48,690
+3,740
| +8% | +$58K |
|
3333
Aemetis
AMTX
$137M
| $753K | ﹤0.01% |
123,000
+13,407
| +12% | +$82.1K |
|
3334
Mizuho Financial
MFG
$82.4B
| $751K | ﹤0.01% |
339,846
+149,187
| +78% | +$330K |
|
3335
Fidelity D&D Bancorp
FDBC
$273M
| $750K | ﹤0.01% |
18,586
+107
| +0.6% | +$4.32K |
|
3336
GeneDx Holdings
WGS
$3.62B
| $748K | ﹤0.01% |
25,833
+4,539
| +21% | +$131K |
|
|
AFCG
3337
AFC Gamma
AFCG
$103M
| $747K | ﹤0.01% |
71,370
+7,432
| +12% | +$77.8K |
|
|
AFMD
3338
DELISTED
Affimed
AFMD
| $746K | ﹤0.01% |
36,241
+3,464
| +11% | +$71.3K |
|
|
ESSA
3339
DELISTED
ESSA Bancorp
ESSA
| $745K | ﹤0.01% |
38,424
+460
| +1% | +$8.92K |
|
3340
Vanguard Financials ETF
VFH
$13B
| $743K | ﹤0.01% |
9,992
+4,564
| +84% | +$339K |
|
|
CELL
3341
DELISTED
PhenomeX Inc. Common Stock
CELL
| $743K | ﹤0.01% |
259,765
+37,044
| +17% | +$106K |
|
3342
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $742K | ﹤0.01% |
16,452
+536
| +3% | +$24.2K |
|
3343
Universal Technical Institute
UTI
$1.54B
| $742K | ﹤0.01% |
136,332
+9,966
| +8% | +$54.2K |
|
3344
Limoneira
LMNR
$280M
| $739K | ﹤0.01% |
56,018
+1,026
| +2% | +$13.5K |
|
3345
Zevra Therapeutics
ZVRA
$446M
| $738K | ﹤0.01% |
118,166
| – | – |
|
3346
Arbutus Biopharma
ABUS
$939M
| $736K | ﹤0.01% |
385,461
+30,612
| +9% | +$58.5K |
|
|
ERF
3347
DELISTED
Enerplus Corporation
ERF
| $736K | ﹤0.01% |
51,942
-12,157
| -19% | -$172K |
|
|
QUOT
3348
DELISTED
Quotient Technology Inc
QUOT
| $736K | ﹤0.01% |
318,744
+23,557
| +8% | +$54.4K |
|
3349
The ONE Group
STKS
$82.7M
| $734K | ﹤0.01% |
110,479
+4,416
| +4% | +$29.3K |
|
3350
Pliant Therapeutics
PLRX
$101M
| $733K | ﹤0.01% |
35,114
+24,544
| +232% | +$512K |
|