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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
GSI Technology
GSIT
$94.8M
| $504K | ﹤0.01% |
70,220
+400
| +0.6% | +$2.87K |
|
3352
FVCBankcorp
FVCB
$242M
| $503K | ﹤0.01% |
58,453
-2,990
| -5% | -$25.7K |
|
|
AWH
3353
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $503K | ﹤0.01% |
+8,734
| New | +$503K |
|
3354
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $501K | ﹤0.01% |
10,266
+4,026
| +65% | +$196K |
|
3355
First Trust Cloud Computing ETF
SKYY
$3.26B
| $501K | ﹤0.01% |
6,730
-1,858
| -22% | -$138K |
|
3356
Dianthus Therapeutics
DNTH
$1.18B
| $500K | ﹤0.01% |
4,163
+244
| +6% | +$29.3K |
|
3357
Commercial Vehicle Group
CVGI
$71.4M
| $499K | ﹤0.01% |
172,672
-106,888
| -38% | -$309K |
|
3358
NI Holdings
NODK
$279M
| $498K | ﹤0.01% |
33,762
-241
| -0.7% | -$3.56K |
|
|
WLL
3359
DELISTED
Whiting Petroleum Corporation
WLL
| $498K | ﹤0.01% |
5,885
-10,670
| -64% | -$903K |
|
3360
First Community Corp
FCCO
$216M
| $497K | ﹤0.01% |
32,808
+21,738
| +196% | +$329K |
|
3361
SPDR NYSE Technology ETF
XNTK
$1.33B
| $497K | ﹤0.01% |
+5,001
| New | +$497K |
|
3362
OP Bancorp
OPBK
$218M
| $496K | ﹤0.01% |
71,967
-2,847
| -4% | -$19.6K |
|
|
AC
3363
DELISTED
Associated Capital Group
AC
| $494K | ﹤0.01% |
13,547
+219
| +2% | +$7.99K |
|
3364
Culp
CULP
$58M
| $494K | ﹤0.01% |
57,382
-43,767
| -43% | -$377K |
|
3365
HBT Financial
HBT
$815M
| $494K | ﹤0.01% |
37,104
+1,464
| +4% | +$19.5K |
|
3366
Revolve Group
RVLV
$1.71B
| $493K | ﹤0.01% |
33,134
-2,934
| -8% | -$43.7K |
|
3367
Richmond Mutual Bancorp
RMBI
$139M
| $492K | ﹤0.01% |
43,814
-977
| -2% | -$11K |
|
3368
VanEck Biotech ETF
BBH
$355M
| $491K | ﹤0.01% |
3,014
| – | – |
|
3369
iShares MSCI Hong Kong ETF
EWH
$740M
| $491K | ﹤0.01% |
22,990
-4,793
| -17% | -$102K |
|
|
CASA
3370
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $491K | ﹤0.01% |
117,984
-1,399
| -1% | -$5.82K |
|
3371
First Guaranty Bancshares
FGBI
$124M
| $490K | ﹤0.01% |
44,142
-4,559
| -9% | -$50.6K |
|
3372
Cabaletta Bio
CABA
$162M
| $489K | ﹤0.01% |
43,816
+22,765
| +108% | +$254K |
|
3373
Synchronoss Technologies
SNCR
$66.6M
| $488K | ﹤0.01% |
15,365
-2,020
| -12% | -$64.2K |
|
3374
Rockwell Medical
RMTI
$57.5M
| $486K | ﹤0.01% |
22,627
+2,120
| +10% | +$45.5K |
|
3375
Energy Fuels
UUUU
$2.93B
| $486K | ﹤0.01% |
322,494
+46,187
| +17% | +$69.6K |
|