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 | |
|---|---|---|---|---|---|---|
|
IVAC
3426
DELISTED
Intevac Inc
IVAC
| $735K | ﹤0.01% |
102,692
+422
| +0.4% | +$3.02K |
|
|
JNCE
3427
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $731K | ﹤0.01% |
71,171
-869
| -1% | -$8.93K |
|
3428
fuboTV
FUBO
$1.42B
| $727K | ﹤0.01% |
32,846
+3,501
| +12% | +$77.5K |
|
3429
PAVmed
PAVM
$9.39M
| $726K | ﹤0.01% |
10,913
+3,185
| +41% | +$212K |
|
3430
Comp X International
CIX
$290M
| $725K | ﹤0.01% |
40,283
-352
| -0.9% | -$6.34K |
|
3431
Meridian
MRBK
$175M
| $724K | ﹤0.01% |
55,728
+17,678
| +46% | +$230K |
|
3432
Aligos Therapeutics
ALGS
$75.6M
| $723K | ﹤0.01% |
1,271
+67
| +6% | +$38.1K |
|
|
SMED
3433
DELISTED
Sharps Compliance Corp
SMED
| $723K | ﹤0.01% |
50,308
-170
| -0.3% | -$2.44K |
|
3434
Plumas Bancorp
PLBC
$317M
| $719K | ﹤0.01% |
24,585
+14
| +0.1% | +$409 |
|
3435
First Capital
FCAP
$147M
| $718K | ﹤0.01% |
14,744
+133
| +0.9% | +$6.48K |
|
|
TAST
3436
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $716K | ﹤0.01% |
119,557
-44
| -0% | -$264 |
|
|
FLNT
3437
Fluent
FLNT
$49.3M
| $712K | ﹤0.01% |
28,947
+1,522
| +6% | +$37.4K |
|
3438
Travelzoo
TZOO
$106M
| $711K | ﹤0.01% |
42,346
-1,065
| -2% | -$17.9K |
|
|
AIOT
3439
PowerFleet, Inc. Common Stock
AIOT
$699M
| $710K | ﹤0.01% |
86,442
+1,533
| +2% | +$12.6K |
|
|
HBMD
3440
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $710K | ﹤0.01% |
43,203
+730
| +2% | +$12K |
|
3441
Genco Shipping & Trading
GNK
$763M
| $704K | ﹤0.01% |
69,832
+1,902
| +3% | +$19.2K |
|
|
IIN
3442
DELISTED
IntriCon Corporation
IIN
| $704K | ﹤0.01% |
27,477
+322
| +1% | +$8.25K |
|
3443
Alta Equipment Group
ALTG
$242M
| $703K | ﹤0.01% |
54,039
+1,134
| +2% | +$14.8K |
|
3444
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $703K | ﹤0.01% |
7,738
-766
| -9% | -$69.6K |
|
3445
Richmond Mutual Bancorp
RMBI
$141M
| $702K | ﹤0.01% |
51,799
-284
| -0.5% | -$3.85K |
|
|
TCON
3446
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $700K | ﹤0.01% |
4,254
+1,133
| +36% | +$186K |
|
|
WMC
3447
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $699K | ﹤0.01% |
21,914
-85
| -0.4% | -$2.71K |
|
3448
James Hardie Industries plc
JHX
$11.6B
| $698K | ﹤0.01% |
22,816
+1,544
| +7% | +$47.2K |
|
3449
Centrus Energy
LEU
$4.08B
| $696K | ﹤0.01% |
29,328
-491
| -2% | -$11.7K |
|
3450
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $695K | ﹤0.01% |
12,690
+2,672
| +27% | +$146K |
|