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 | |
|---|---|---|---|---|---|---|
3476
Consolidated Water Co
CWCO
$524M
| $401K | ﹤0.01% |
38,519
-583
| -1% | -$6.07K |
|
|
FCCY
3477
DELISTED
1st Constitution Bancorp
FCCY
| $401K | ﹤0.01% |
33,703
-933
| -3% | -$11.1K |
|
|
PFSW
3478
DELISTED
PFSweb, Inc.
PFSW
| $401K | ﹤0.01% |
60,000
-7,954
| -12% | -$53.2K |
|
3479
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $400K | ﹤0.01% |
146,206
-21,470
| -13% | -$58.7K |
|
3480
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $400K | ﹤0.01% |
1,922
-130
| -6% | -$27.1K |
|
|
RTLR
3481
DELISTED
Rattler Midstream LP Common Units
RTLR
| $399K | ﹤0.01% |
67,101
-8,520
| -11% | -$50.7K |
|
3482
Nature's Sunshine
NATR
$302M
| $398K | ﹤0.01% |
34,346
| – | – |
|
3483
OP Bancorp
OPBK
$217M
| $398K | ﹤0.01% |
69,577
-2,390
| -3% | -$13.7K |
|
|
CBIO
3484
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $397K | ﹤0.01% |
1,292
+30
| +2% | +$9.22K |
|
|
ZAGG
3485
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $396K | ﹤0.01% |
141,310
-648
| -0.5% | -$1.82K |
|
3486
HBT Financial
HBT
$808M
| $393K | ﹤0.01% |
35,002
-2,102
| -6% | -$23.6K |
|
3487
iBio
IBIO
$17.3M
| $391K | ﹤0.01% |
386
+70
| +22% | +$70.9K |
|
3488
LiveOne
LVO
$58.6M
| $391K | ﹤0.01% |
150,682
+19,570
| +15% | +$50.8K |
|
|
RESN
3489
DELISTED
Resonant Inc.
RESN
| $390K | ﹤0.01% |
163,804
+446
| +0.3% | +$1.06K |
|
|
SRGA
3490
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $389K | ﹤0.01% |
7,164
-55
| -0.8% | -$2.99K |
|
3491
Adicet Bio
ACET
$66.9M
| $388K | ﹤0.01% |
32,650
+26,832
| +461% | +$319K |
|
3492
FreightCar America
RAIL
$159M
| $388K | ﹤0.01% |
170,002
-4,480
| -3% | -$10.2K |
|
3493
Alpha Metallurgical Resources
AMR
$1.85B
| $387K | ﹤0.01% |
52,837
| – | – |
|
|
CMCT
3494
Creative Media & Community Trust
CMCT
$5.4M
| $387K | ﹤0.01% |
160
-9
| -5% | -$21.8K |
|
3495
SPDR S&P Bank ETF
KBE
$1.55B
| $387K | ﹤0.01% |
13,150
-750
| -5% | -$22.1K |
|
|
SLCT
3496
DELISTED
Select Bancorp, Inc.
SLCT
| $387K | ﹤0.01% |
53,876
-58,648
| -52% | -$421K |
|
3497
Intrepid Potash
IPI
$392M
| $385K | ﹤0.01% |
45,624
-824
| -2% | -$6.95K |
|
3498
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $382K | ﹤0.01% |
14,535
| – | – |
|
|
GAN
3499
DELISTED
GAN Ltd
GAN
| $381K | ﹤0.01% |
22,532
+5,668
| +34% | +$95.8K |
|
3500
Coastal Financial
CCB
$1.69B
| $380K | ﹤0.01% |
31,003
-3,825
| -11% | -$46.9K |
|