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 |
Tesla
TSLA
|
+$1.94B |
| 2 |
Canadian National Railway
CNI
|
+$571M |
| 3 |
Citigroup
C
|
+$308M |
| 4 |
Texas Instruments
TXN
|
+$301M |
| 5 |
Johnson & Johnson
JNJ
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
Amazon
AMZN
|
+$993M |
| 3 |
EOG Resources
EOG
|
+$655M |
| 4 |
Qualcomm
QCOM
|
+$413M |
| 5 |
Meta Platforms (Facebook)
META
|
+$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Viemed Healthcare
VMD
$263M
| $729K | ﹤0.01% |
94,073
+10,819
| +13% | +$83.8K |
|
3352
Value Line
VALU
$364M
| $727K | ﹤0.01% |
22,037
-980
| -4% | -$32.3K |
|
|
CHL
3353
DELISTED
China Mobile Limited
CHL
| $727K | ﹤0.01% |
25,472
-16,293
| -39% | -$465K |
|
|
SIEN
3354
DELISTED
Sientra, Inc.
SIEN
| $725K | ﹤0.01% |
18,632
+17
| +0.1% | +$661 |
|
|
TCFC
3355
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $724K | ﹤0.01% |
27,372
+5,616
| +26% | +$149K |
|
3356
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $721K | ﹤0.01% |
16,089
-2,349
| -13% | -$105K |
|
|
ORAN
3357
DELISTED
Orange
ORAN
| $721K | ﹤0.01% |
60,755
+12,534
| +26% | +$149K |
|
3358
Acacia Research
ACTG
$331M
| $718K | ﹤0.01% |
182,189
+9,025
| +5% | +$35.6K |
|
|
WMC
3359
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $717K | ﹤0.01% |
21,999
+780
| +4% | +$25.4K |
|
3360
Taysha Gene Therapies
TSHA
$818M
| $716K | ﹤0.01% |
+26,980
| New | +$716K |
|
3361
Richmond Mutual Bancorp
RMBI
$144M
| $712K | ﹤0.01% |
52,083
+8,483
| +19% | +$116K |
|
|
ICAD
3362
DELISTED
iCAD Inc
ICAD
| $708K | ﹤0.01% |
53,646
-3,127
| -6% | -$41.3K |
|
|
EVLO
3363
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $707K | ﹤0.01% |
2,922
+1,243
| +74% | +$301K |
|
|
AE
3364
DELISTED
Adams Resources & Energy Inc.
AE
| $706K | ﹤0.01% |
29,320
+11,016
| +60% | +$265K |
|
3365
Foster
FSTR
$297M
| $703K | ﹤0.01% |
46,665
-3,043
| -6% | -$45.8K |
|
|
SURF
3366
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $699K | ﹤0.01% |
75,628
+5,329
| +8% | +$49.3K |
|
3367
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $697K | ﹤0.01% |
13,304
-76,790
| -85% | -$4.02M |
|
3368
INNOVATE Corp
VATE
$63.1M
| $696K | ﹤0.01% |
21,352
+6,039
| +39% | +$197K |
|
|
RPT
3369
Rithm Property Trust Inc.
RPT
$121M
| $695K | ﹤0.01% |
66,379
-14,677
| -18% | -$154K |
|
3370
iShares Short Treasury Bond ETF
SHV
$20.8B
| $694K | ﹤0.01% |
6,282
-455
| -7% | -$50.3K |
|
3371
Centrus Energy
LEU
$4.76B
| $690K | ﹤0.01% |
29,819
+6,550
| +28% | +$152K |
|
3372
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $690K | ﹤0.01% |
+9,930
| New | +$690K |
|
3373
Mustang Bio
MBIO
$11.9M
| $688K | ﹤0.01% |
242
+86
| +55% | +$244K |
|
3374
United Security Bancshares
UBFO
$169M
| $688K | ﹤0.01% |
97,629
-5,027
| -5% | -$35.4K |
|
3375
Mizuho Financial
MFG
$81.8B
| $687K | ﹤0.01% |
269,815
-33,707
| -11% | -$85.8K |
|