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 | |
|---|---|---|---|---|---|---|
3376
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $687K | ﹤0.01% |
25,744
-11,872
| -32% | -$317K |
|
3377
OP Bancorp
OPBK
$217M
| $681K | ﹤0.01% |
88,441
+18,864
| +27% | +$145K |
|
3378
IDEAYA Biosciences
IDYA
$2.31B
| $678K | ﹤0.01% |
48,391
+7,235
| +18% | +$101K |
|
3379
Aclaris Therapeutics
ACRS
$209M
| $677K | ﹤0.01% |
104,619
-4,594
| -4% | -$29.7K |
|
3380
Altimmune
ALT
$342M
| $677K | ﹤0.01% |
59,995
+5,448
| +10% | +$61.5K |
|
3381
Clear Channel Outdoor Holdings
CCO
$721M
| $676K | ﹤0.01% |
409,735
+74,313
| +22% | +$123K |
|
3382
Noodles & Co
NDLS
$30.8M
| $673K | ﹤0.01% |
85,270
-11,306
| -12% | -$89.2K |
|
|
ARD
3383
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $667K | ﹤0.01% |
38,751
+1,913
| +5% | +$32.9K |
|
3384
Cartesian Therapeutics
RNAC
$268M
| $665K | ﹤0.01% |
7,319
+487
| +7% | +$44.2K |
|
|
MYOV
3385
DELISTED
Myovant Sciences Ltd.
MYOV
| $665K | ﹤0.01% |
24,094
+615
| +3% | +$17K |
|
|
ARA
3386
DELISTED
American Renal Associates Holdings, Inc
ARA
| $665K | ﹤0.01% |
58,132
-4,186
| -7% | -$47.9K |
|
3387
Princeton Bancorp
BPRN
$220M
| $664K | ﹤0.01% |
28,358
-113
| -0.4% | -$2.65K |
|
3388
Atlanticus Holdings
ATLC
$1.08B
| $661K | ﹤0.01% |
26,831
-524
| -2% | -$12.9K |
|
3389
Middlefield Banc Corp
MBCN
$266M
| $658K | ﹤0.01% |
29,262
-1,918
| -6% | -$43.1K |
|
|
GTYH
3390
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $656K | ﹤0.01% |
126,599
-7,687
| -6% | -$39.8K |
|
|
CHMA
3391
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $650K | ﹤0.01% |
149,593
+22,256
| +17% | +$96.7K |
|
3392
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $649K | ﹤0.01% |
18,852
-39,965
| -68% | -$1.38M |
|
3393
Unity Bancorp
UNTY
$536M
| $649K | ﹤0.01% |
37,026
-1,697
| -4% | -$29.7K |
|
3394
Alpha Pro Tech
APT
$51.4M
| $648K | ﹤0.01% |
58,140
-1,483
| -2% | -$16.5K |
|
3395
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $646K | ﹤0.01% |
+12,239
| New | +$646K |
|
3396
C&F Financial
CFFI
$232M
| $642K | ﹤0.01% |
17,295
-165
| -0.9% | -$6.13K |
|
3397
ING
ING
$74.5B
| $641K | ﹤0.01% |
67,999
-14,171
| -17% | -$134K |
|
3398
Lexicon Pharmaceuticals
LXRX
$447M
| $641K | ﹤0.01% |
187,595
-321,671
| -63% | -$1.1M |
|
3399
Curis
CRIS
$21.9M
| $637K | ﹤0.01% |
3,887
+703
| +22% | +$115K |
|
3400
WBI BullBear Yield 3000 ETF
WBIG
$32.8M
| $637K | ﹤0.01% |
27,094
-3,194
| -11% | -$75.1K |
|