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 |
Walt Disney
DIS
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
MeiraGTx Holdings
MGTX
$617M
| $477K | ﹤0.01% |
+27,671
| New | +$477K |
|
|
PTR
3452
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $477K | ﹤0.01% |
7,298
-3,105
| -30% | -$203K |
|
3453
Ohio Valley Banc Corp
OVBC
$174M
| $476K | ﹤0.01% |
13,184
-317
| -2% | -$11.4K |
|
|
MLVF
3454
DELISTED
Malvern Bancorp, Inc.
MLVF
| $476K | ﹤0.01% |
23,656
+1,735
| +8% | +$34.9K |
|
3455
Ardelyx
ARDX
$1.61B
| $474K | ﹤0.01% |
169,170
+2,574
| +2% | +$7.21K |
|
|
FSTX
3456
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $474K | ﹤0.01% |
11,289
+342
| +3% | +$14.4K |
|
3457
Harvard Bioscience
HBIO
$19.7M
| $473K | ﹤0.01% |
109,897
-764
| -0.7% | -$3.29K |
|
3458
Gyre Therapeutics
GYRE
$738M
| $472K | ﹤0.01% |
7,751
-335
| -4% | -$20.4K |
|
3459
Synlogic
SYBX
$17.2M
| $472K | ﹤0.01% |
4,151
+366
| +10% | +$41.6K |
|
3460
Pearson
PSO
$9.25B
| $471K | ﹤0.01% |
42,834
+354
| +0.8% | +$3.89K |
|
3461
First United
FUNC
$239M
| $470K | ﹤0.01% |
27,206
-167
| -0.6% | -$2.89K |
|
3462
ACM Research
ACMR
$1.93B
| $469K | ﹤0.01% |
91,212
+8,127
| +10% | +$41.8K |
|
3463
Boston Omaha
BOC
$432M
| $466K | ﹤0.01% |
18,691
-157
| -0.8% | -$3.91K |
|
3464
Ramaco Resources Class A
METC
$1.59B
| $466K | ﹤0.01% |
83,034
+7,486
| +10% | +$42K |
|
3465
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $465K | ﹤0.01% |
10,045
-950
| -9% | -$44K |
|
3466
United Security Bancshares
UBFO
$167M
| $464K | ﹤0.01% |
43,707
-2,402
| -5% | -$25.5K |
|
3467
WisdomTree International High Dividend Fund
DTH
$490M
| $462K | ﹤0.01% |
11,467
+4,455
| +64% | +$179K |
|
3468
Neuronetics
STIM
$229M
| $461K | ﹤0.01% |
30,236
+11,160
| +59% | +$170K |
|
3469
Telefônica Brasil
VIV
$19.9B
| $461K | ﹤0.01% |
38,245
-15,546
| -29% | -$187K |
|
3470
Energous
WATT
$11.1M
| $461K | ﹤0.01% |
121
+2
| +2% | +$7.62K |
|
3471
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $460K | ﹤0.01% |
6,508
-322
| -5% | -$22.8K |
|
3472
Replimune Group
REPL
$469M
| $460K | ﹤0.01% |
30,232
+6,183
| +26% | +$94.1K |
|
3473
LifeVantage
LFVN
$149M
| $457K | ﹤0.01% |
32,004
-983
| -3% | -$14K |
|
3474
CoreCard
CCRD
$213M
| $453K | ﹤0.01% |
+14,192
| New | +$453K |
|
|
FRTA
3475
DELISTED
Forterra, Inc
FRTA
| $450K | ﹤0.01% |
106,703
+5,782
| +6% | +$24.4K |
|