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 | |
|---|---|---|---|---|---|---|
3451
CB Financial Services
CBFV
$167M
| $689K | ﹤0.01% |
31,117
+619
| +2% | +$13.7K |
|
3452
Gyre Therapeutics
GYRE
$738M
| $688K | ﹤0.01% |
18,194
+7,504
| +70% | +$284K |
|
3453
Wave Life Sciences
WVE
$1.14B
| $686K | ﹤0.01% |
122,334
+1,792
| +1% | +$10K |
|
3454
Nokia
NOK
$24.8B
| $684K | ﹤0.01% |
172,757
-31,121
| -15% | -$123K |
|
|
RESN
3455
DELISTED
Resonant Inc.
RESN
| $683K | ﹤0.01% |
160,974
+3,429
| +2% | +$14.5K |
|
3456
Energy Transfer Partners
ET
$60B
| $681K | ﹤0.01% |
88,759
-6,133
| -6% | -$47.1K |
|
|
EMKR
3457
DELISTED
Emcore Corp
EMKR
| $681K | ﹤0.01% |
12,482
+2,360
| +23% | +$129K |
|
|
GNOG
3458
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $679K | ﹤0.01% |
+50,265
| New | +$679K |
|
3459
Aurinia Pharmaceuticals
AUPH
$1.66B
| $678K | ﹤0.01% |
52,200
-6,681
| -11% | -$86.8K |
|
3460
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $676K | ﹤0.01% |
+15,936
| New | +$676K |
|
3461
ProPhase Labs
PRPH
$21.6M
| $674K | ﹤0.01% |
91,090
+66,822
| +275% | +$494K |
|
3462
Instil Bio
TIL
$159M
| $669K | ﹤0.01% |
+1,334
| New | +$669K |
|
3463
Verrica Pharmaceuticals
VRCA
$47.1M
| $667K | ﹤0.01% |
4,405
-674
| -13% | -$102K |
|
|
MRLN
3464
DELISTED
Marlin Business Services Corp
MRLN
| $667K | ﹤0.01% |
48,902
+80
| +0.2% | +$1.09K |
|
3465
Immersion
IMMR
$221M
| $665K | ﹤0.01% |
69,350
-83,538
| -55% | -$801K |
|
3466
Kezar Life Sciences
KZR
$29.1M
| $661K | ﹤0.01% |
11,104
-162
| -1% | -$9.64K |
|
3467
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $660K | ﹤0.01% |
22,073
-3,671
| -14% | -$110K |
|
3468
Nature's Sunshine
NATR
$300M
| $658K | ﹤0.01% |
32,984
-603
| -2% | -$12K |
|
|
RIDE
3469
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $658K | ﹤0.01% |
+3,725
| New | +$658K |
|
3470
Advantage Solutions
ADV
$619M
| $657K | ﹤0.01% |
55,626
-6,048
| -10% | -$71.4K |
|
3471
Athira Pharma
ATHA
$15M
| $656K | ﹤0.01% |
35,678
-4,293
| -11% | -$78.9K |
|
3472
GS ActiveBeta US Small Cap Equity ETF
GSSC
$642M
| $656K | ﹤0.01% |
10,519
+5,157
| +96% | +$322K |
|
|
HMTV
3473
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $656K | ﹤0.01% |
56,361
+587
| +1% | +$6.83K |
|
|
PZN
3474
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $654K | ﹤0.01% |
62,105
-2,824
| -4% | -$29.7K |
|
3475
Immunic
IMUX
$84.4M
| $651K | ﹤0.01% |
40,830
+366
| +0.9% | +$5.84K |
|