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 | |
|---|---|---|---|---|---|---|
|
FSKR
3426
DELISTED
FS KKR Capital Corp. II
FSKR
| $607K | ﹤0.01% |
37,034
-5,875
| -14% | -$96.3K |
|
3427
Universal Technical Institute
UTI
$1.56B
| $606K | ﹤0.01% |
93,721
-12,783
| -12% | -$82.7K |
|
|
UBX
3428
DELISTED
Unity Biotechnology
UBX
| $603K | ﹤0.01% |
11,519
+2,775
| +32% | +$145K |
|
3429
Adicet Bio
ACET
$67.5M
| $602K | ﹤0.01% |
42,846
+10,196
| +31% | +$143K |
|
3430
Alpha Metallurgical Resources
AMR
$2.15B
| $601K | ﹤0.01% |
52,837
| – | – |
|
3431
Comscore
SCOR
$32.5M
| $601K | ﹤0.01% |
12,078
-506
| -4% | -$25.2K |
|
3432
Investar Holding Corp
ISTR
$231M
| $599K | ﹤0.01% |
36,231
-8,293
| -19% | -$137K |
|
3433
Microvision
MVIS
$376M
| $599K | ﹤0.01% |
111,430
+71,749
| +181% | +$386K |
|
3434
iShares MSCI Turkey ETF
TUR
$170M
| $599K | ﹤0.01% |
22,591
-6,636
| -23% | -$176K |
|
|
MRLN
3435
DELISTED
Marlin Business Services Corp
MRLN
| $598K | ﹤0.01% |
48,822
-21,157
| -30% | -$259K |
|
3436
Flexsteel Industries
FLXS
$273M
| $596K | ﹤0.01% |
17,049
-27,198
| -61% | -$951K |
|
3437
LiveOne
LVO
$60.4M
| $593K | ﹤0.01% |
180,764
+30,082
| +20% | +$98.7K |
|
3438
Mistras Group
MG
$310M
| $592K | ﹤0.01% |
76,280
-15,180
| -17% | -$118K |
|
3439
Peoples Bancorp of North Carolina
PEBK
$172M
| $592K | ﹤0.01% |
25,717
+5,864
| +30% | +$135K |
|
3440
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $589K | ﹤0.01% |
10,480
+473
| +5% | +$26.6K |
|
3441
iShares Dow Jones US ETF
IYY
$2.65B
| $589K | ﹤0.01% |
6,251
+151
| +2% | +$14.2K |
|
3442
Kezar Life Sciences
KZR
$27.5M
| $588K | ﹤0.01% |
11,266
+8
| +0.1% | +$418 |
|
3443
Energy Transfer Partners
ET
$59.9B
| $587K | ﹤0.01% |
94,892
-29,247
| -24% | -$181K |
|
3444
Hawthorn Bancshares
HWBK
$225M
| $586K | ﹤0.01% |
30,123
-258
| -0.8% | -$5.02K |
|
3445
Vanguard Total International Stock ETF
VXUS
$106B
| $585K | ﹤0.01% |
9,714
+4,316
| +80% | +$260K |
|
3446
Peabody Energy
BTU
$2.65B
| $584K | ﹤0.01% |
242,396
-437,286
| -64% | -$1.05M |
|
3447
Verrica Pharmaceuticals
VRCA
$38.2M
| $584K | ﹤0.01% |
5,079
+1,881
| +59% | +$216K |
|
|
ITI
3448
DELISTED
Iteris, Inc.
ITI
| $584K | ﹤0.01% |
103,299
-6,029
| -6% | -$34.1K |
|
3449
Enliven Therapeutics
ELVN
$1.18B
| $580K | ﹤0.01% |
6,580
+2,981
| +83% | +$263K |
|
3450
Comp X International
CIX
$312M
| $579K | ﹤0.01% |
40,635
+21,323
| +110% | +$304K |
|