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 | |
|---|---|---|---|---|---|---|
3351
Cyclerion Therapeutics
CYCN
$7.57M
| $538K | ﹤0.01% |
4,420
-28
| -0.6% | -$3.41K |
|
3352
ARK Innovation ETF
ARKK
$7.12B
| $537K | ﹤0.01% |
5,835
-2,421
| -29% | -$223K |
|
3353
Apyx Medical
APYX
$74.5M
| $534K | ﹤0.01% |
113,544
-2,455
| -2% | -$11.5K |
|
3354
Energy Fuels
UUUU
$2.91B
| $532K | ﹤0.01% |
316,870
-5,624
| -2% | -$9.44K |
|
3355
KalVista Pharmaceuticals
KALV
$775M
| $529K | ﹤0.01% |
42,079
-101
| -0.2% | -$1.27K |
|
|
LTRPA
3356
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $528K | ﹤0.01% |
304,843
-8,846
| -3% | -$15.3K |
|
|
HARP
3357
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $527K | ﹤0.01% |
3,098
-17
| -0.5% | -$2.89K |
|
3358
Red Violet
RDVT
$689M
| $526K | ﹤0.01% |
28,487
+8,060
| +39% | +$149K |
|
3359
BayCom
BCML
$329M
| $523K | ﹤0.01% |
50,870
-920
| -2% | -$9.46K |
|
3360
Hovnanian Enterprises
HOV
$869M
| $523K | ﹤0.01% |
+16,082
| New | +$523K |
|
3361
NextCure
NXTC
$14.7M
| $521K | ﹤0.01% |
4,941
-141
| -3% | -$14.9K |
|
|
MGP
3362
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $520K | ﹤0.01% |
18,593
-106,737
| -85% | -$2.99M |
|
3363
Princeton Bancorp
BPRN
$217M
| $518K | ﹤0.01% |
28,471
-1,846
| -6% | -$33.6K |
|
3364
C&F Financial
CFFI
$228M
| $518K | ﹤0.01% |
17,460
-637
| -4% | -$18.9K |
|
|
ARD
3365
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $518K | ﹤0.01% |
36,838
+148
| +0.4% | +$2.08K |
|
3366
IDEAYA Biosciences
IDYA
$2.17B
| $517K | ﹤0.01% |
41,156
+10,885
| +36% | +$137K |
|
3367
James Hardie Industries plc
JHX
$11.5B
| $516K | ﹤0.01% |
21,648
-2,855
| -12% | -$68.1K |
|
3368
Revolve Group
RVLV
$1.67B
| $516K | ﹤0.01% |
31,379
-1,755
| -5% | -$28.9K |
|
3369
BlackRock Core Bond Trust
BHK
$712M
| $515K | ﹤0.01% |
32,858
-3,201
| -9% | -$50.2K |
|
3370
Rafael Holdings
RFL
$46.7M
| $514K | ﹤0.01% |
33,645
-21,440
| -39% | -$328K |
|
3371
Comscore
SCOR
$31.6M
| $513K | ﹤0.01% |
12,584
-110
| -0.9% | -$4.48K |
|
|
VOXX
3372
DELISTED
VOXX International Corporation Class A
VOXX
| $513K | ﹤0.01% |
66,671
-1,575
| -2% | -$12.1K |
|
3373
Hawthorn Bancshares
HWBK
$219M
| $512K | ﹤0.01% |
30,381
-503
| -2% | -$8.48K |
|
3374
Electromed
ELMD
$197M
| $510K | ﹤0.01% |
49,070
+7,488
| +18% | +$77.8K |
|
|
INZY
3375
DELISTED
Inozyme Pharma
INZY
| $509K | ﹤0.01% |
+19,385
| New | +$509K |
|