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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $874K | ﹤0.01% |
4,013
-2,024
| -34% | -$441K |
|
|
ENTO
3352
Entero Therapeutics
ENTO
$3.65M
| $874K | ﹤0.01% |
5
+2
| +67% | +$350K |
|
|
WBII
3353
DELISTED
WBI BullBear Global Income ETF
WBII
| $873K | ﹤0.01% |
35,455
-3,682
| -9% | -$90.7K |
|
3354
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $872K | ﹤0.01% |
13,730
-130
| -0.9% | -$8.26K |
|
3355
Quantum Corp
QMCO
$94.8M
| $870K | ﹤0.01% |
5,226
-3,221
| -38% | -$536K |
|
|
NBEV
3356
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $866K | ﹤0.01% |
302,755
-1,096
| -0.4% | -$3.14K |
|
3357
Kodak
KODK
$485M
| $864K | ﹤0.01% |
109,729
-2,507
| -2% | -$19.7K |
|
3358
Mistras Group
MG
$307M
| $864K | ﹤0.01% |
75,778
-502
| -0.7% | -$5.72K |
|
3359
Harvard Bioscience
HBIO
$19.7M
| $862K | ﹤0.01% |
157,760
+46,787
| +42% | +$256K |
|
|
SAL
3360
DELISTED
Salisbury Bancorp, Inc.
SAL
| $860K | ﹤0.01% |
38,750
-576
| -1% | -$12.8K |
|
3361
Choiceone Financial
COFS
$457M
| $857K | ﹤0.01% |
35,647
-1,221
| -3% | -$29.4K |
|
|
PINE
3362
Alpine Income Property Trust
PINE
$211M
| $856K | ﹤0.01% |
49,338
-2,664
| -5% | -$46.2K |
|
3363
Aquestive Therapeutics
AQST
$599M
| $854K | ﹤0.01% |
164,259
+74,240
| +82% | +$386K |
|
|
HARP
3364
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $850K | ﹤0.01% |
4,063
+594
| +17% | +$124K |
|
3365
Alto Ingredients
ALTO
$89.8M
| $848K | ﹤0.01% |
156,151
+6,935
| +5% | +$37.7K |
|
3366
Curis
CRIS
$22.7M
| $846K | ﹤0.01% |
3,736
-151
| -4% | -$34.2K |
|
|
MYOV
3367
DELISTED
Myovant Sciences Ltd.
MYOV
| $846K | ﹤0.01% |
41,125
+17,031
| +71% | +$350K |
|
3368
SPDR S&P Transportation ETF
XTN
$147M
| $845K | ﹤0.01% |
+9,655
| New | +$845K |
|
3369
Mizuho Financial
MFG
$82.4B
| $838K | ﹤0.01% |
288,003
+18,188
| +7% | +$52.9K |
|
|
DM
3370
DELISTED
Desktop Metal, Inc.
DM
| $835K | ﹤0.01% |
5,611
+4,331
| +338% | +$645K |
|
|
ABXB
3371
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $834K | ﹤0.01% |
33,461
-3,714
| -10% | -$92.6K |
|
3372
Unity Bancorp
UNTY
$533M
| $833K | ﹤0.01% |
37,866
+840
| +2% | +$18.5K |
|
3373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $832K | ﹤0.01% |
6,484
-217
| -3% | -$27.8K |
|
3374
Voyager Therapeutics
VYGR
$243M
| $831K | ﹤0.01% |
176,590
-1,637
| -0.9% | -$7.7K |
|
|
GATO
3375
DELISTED
Gatos Silver, Inc.
GATO
| $830K | ﹤0.01% |
83,225
-1,620
| -2% | -$16.2K |
|