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 | |
|---|---|---|---|---|---|---|
3401
Lifetime Brands
LCUT
$93.3M
| $461K | ﹤0.01% |
68,550
+673
| +1% | +$4.53K |
|
3402
Intrepid Potash
IPI
$392M
| $460K | ﹤0.01% |
46,448
-4,490
| -9% | -$44.5K |
|
3403
Exicure
XCUR
$20.1M
| $460K | ﹤0.01% |
1,258
+899
| +250% | +$329K |
|
|
ARA
3404
DELISTED
American Renal Associates Holdings, Inc
ARA
| $458K | ﹤0.01% |
70,196
+164
| +0.2% | +$1.07K |
|
3405
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $457K | ﹤0.01% |
8,331
+1,053
| +14% | +$57.8K |
|
3406
Altimmune
ALT
$324M
| $454K | ﹤0.01% |
42,410
| – | – |
|
|
PFSW
3407
DELISTED
PFSweb, Inc.
PFSW
| $454K | ﹤0.01% |
67,954
+32,693
| +93% | +$218K |
|
3408
Valhi
VHI
$472M
| $451K | ﹤0.01% |
43,011
+6,420
| +18% | +$67.3K |
|
|
ALSK
3409
DELISTED
Alaska Communications Systems
ALSK
| $451K | ﹤0.01% |
161,527
+104,585
| +184% | +$292K |
|
3410
Colony Bankcorp
CBAN
$299M
| $450K | ﹤0.01% |
38,223
+1,600
| +4% | +$18.8K |
|
3411
Evolus
EOLS
$468M
| $449K | ﹤0.01% |
84,625
+2,682
| +3% | +$14.2K |
|
3412
X4 Pharmaceuticals
XFOR
$72.1M
| $447K | ﹤0.01% |
1,597
+299
| +23% | +$83.7K |
|
|
ZAGG
3413
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $446K | ﹤0.01% |
141,958
-86,510
| -38% | -$272K |
|
|
CMCT
3414
Creative Media & Community Trust
CMCT
$5.3M
| $445K | ﹤0.01% |
169
-43
| -20% | -$113K |
|
3415
Veru
VERU
$52.4M
| $443K | ﹤0.01% |
13,270
+11,020
| +490% | +$368K |
|
3416
First Bank
FRBA
$418M
| $442K | ﹤0.01% |
67,881
-1,326
| -2% | -$8.63K |
|
3417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $441K | ﹤0.01% |
28,862
-7,173
| -20% | -$110K |
|
3418
SPDR S&P Bank ETF
KBE
$1.56B
| $438K | ﹤0.01% |
13,900
-4,576
| -25% | -$144K |
|
|
APTX
3419
DELISTED
Aptinyx Inc. Common Stock
APTX
| $438K | ﹤0.01% |
105,074
+63,893
| +155% | +$266K |
|
3420
CASI Pharmaceuticals
CASI
$37M
| $436K | ﹤0.01% |
17,464
+678
| +4% | +$16.9K |
|
3421
ENI
E
$52.7B
| $435K | ﹤0.01% |
22,622
-7,398
| -25% | -$142K |
|
|
PBIP
3422
DELISTED
Prudential Bancorp, Inc.
PBIP
| $435K | ﹤0.01% |
36,093
+417
| +1% | +$5.03K |
|
3423
Mayville Engineering Co
MEC
$303M
| $434K | ﹤0.01% |
54,897
+4,807
| +10% | +$38K |
|
3424
Nomura Holdings
NMR
$22.1B
| $432K | ﹤0.01% |
97,334
-2,090
| -2% | -$9.28K |
|
|
GPX
3425
DELISTED
GP Strategies Corp.
GPX
| $432K | ﹤0.01% |
50,439
-2,589
| -5% | -$22.2K |
|