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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Key Tronic
KTCC
$35.8M
| $423K | ﹤0.01% |
42,964
-8,235
| -16% | -$81.1K |
|
|
SCWX
3452
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $423K | ﹤0.01% |
37,154
+592
| +2% | +$6.74K |
|
|
MSON
3453
DELISTED
Misonix Inc
MSON
| $421K | ﹤0.01% |
35,951
-7,145
| -17% | -$83.7K |
|
3454
BeyondSpring
BYSI
$77M
| $420K | ﹤0.01% |
31,532
+178
| +0.6% | +$2.37K |
|
3455
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $419K | ﹤0.01% |
6,735
+3,120
| +86% | +$194K |
|
3456
Stereotaxis
STXS
$256M
| $418K | ﹤0.01% |
116,616
+381
| +0.3% | +$1.37K |
|
|
EARN
3457
Ellington Residential Mortgage REIT
EARN
$213M
| $416K | ﹤0.01% |
37,557
+531
| +1% | +$5.88K |
|
3458
Golub Capital BDC
GBDC
$3.92B
| $415K | ﹤0.01% |
31,362
-1,886
| -6% | -$25K |
|
3459
Gaia
GAIA
$146M
| $414K | ﹤0.01% |
42,104
+689
| +2% | +$6.78K |
|
3460
Actinium Pharmaceuticals
ATNM
$50.2M
| $412K | ﹤0.01% |
+42,541
| New | +$412K |
|
3461
Synchronoss Technologies
SNCR
$62.8M
| $412K | ﹤0.01% |
15,188
-177
| -1% | -$4.8K |
|
3462
LG Display
LPL
$4.33B
| $411K | ﹤0.01% |
63,051
+7,343
| +13% | +$47.9K |
|
3463
Eagle Bancorp Montana
EBMT
$138M
| $410K | ﹤0.01% |
23,259
-459
| -2% | -$8.09K |
|
|
CSPR
3464
DELISTED
Casper Sleep Inc.
CSPR
| $410K | ﹤0.01% |
57,125
+30,055
| +111% | +$216K |
|
3465
89bio
ETNB
$1.26B
| $407K | ﹤0.01% |
+15,865
| New | +$407K |
|
|
MCF
3466
DELISTED
Contango Oil & Gas Co.
MCF
| $407K | ﹤0.01% |
304,040
+773
| +0.3% | +$1.04K |
|
3467
Stratus Properties
STRS
$154M
| $406K | ﹤0.01% |
18,851
-447
| -2% | -$9.63K |
|
|
SAL
3468
DELISTED
Salisbury Bancorp, Inc.
SAL
| $406K | ﹤0.01% |
25,720
-692
| -3% | -$10.9K |
|
3469
First Trust Value Line Dividend Fund
FVD
$9.08B
| $405K | ﹤0.01% |
12,891
-13,721
| -52% | -$431K |
|
3470
Westwood Holdings Group
WHG
$162M
| $404K | ﹤0.01% |
36,286
-1,094
| -3% | -$12.2K |
|
|
ESTE
3471
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $404K | ﹤0.01% |
156,053
-7,047
| -4% | -$18.2K |
|
3472
Genco Shipping & Trading
GNK
$772M
| $403K | ﹤0.01% |
58,473
+544
| +0.9% | +$3.75K |
|
3473
ProPhase Labs
PRPH
$20.4M
| $402K | ﹤0.01% |
116,290
| – | – |
|
|
IVAC
3474
DELISTED
Intevac Inc
IVAC
| $402K | ﹤0.01% |
73,022
-468
| -0.6% | -$2.58K |
|
3475
Colony Bankcorp
CBAN
$297M
| $401K | ﹤0.01% |
37,330
-893
| -2% | -$9.59K |
|