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 |
Tesla
TSLA
|
+$1.94B |
| 2 |
Canadian National Railway
CNI
|
+$571M |
| 3 |
Citigroup
C
|
+$308M |
| 4 |
Texas Instruments
TXN
|
+$301M |
| 5 |
Johnson & Johnson
JNJ
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
Amazon
AMZN
|
+$993M |
| 3 |
EOG Resources
EOG
|
+$655M |
| 4 |
Qualcomm
QCOM
|
+$413M |
| 5 |
Meta Platforms (Facebook)
META
|
+$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $549K | ﹤0.01% |
+19,580
| New | +$549K |
|
3477
Franklin Financial Services
FRAF
$218M
| $546K | ﹤0.01% |
20,193
-1,113
| -5% | -$30.1K |
|
3478
Quad
QUAD
$339M
| $546K | ﹤0.01% |
142,895
-10,092
| -7% | -$38.6K |
|
3479
First Community Corp
FCCO
$222M
| $544K | ﹤0.01% |
32,030
-134
| -0.4% | -$2.28K |
|
3480
Fidelity Total Bond ETF
FBND
$20.8B
| $543K | ﹤0.01% |
10,000
-94
| -0.9% | -$5.1K |
|
3481
Nomura Holdings
NMR
$22.2B
| $542K | ﹤0.01% |
101,798
-490
| -0.5% | -$2.61K |
|
3482
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $541K | ﹤0.01% |
10,429
-9,566
| -48% | -$496K |
|
3483
Permian Resources
PR
$9.54B
| $541K | ﹤0.01% |
360,144
-88,428
| -20% | -$133K |
|
3484
BlackRock Core Bond Trust
BHK
$711M
| $540K | ﹤0.01% |
33,139
+281
| +0.9% | +$4.58K |
|
3485
Futu Holdings
FUTU
$24.2B
| $536K | ﹤0.01% |
+11,730
| New | +$536K |
|
|
CMCT
3486
Creative Media & Community Trust
CMCT
$5.47M
| $534K | ﹤0.01% |
153
-7
| -4% | -$24.4K |
|
3487
Lazydays
GORV
$8.07M
| $533K | ﹤0.01% |
+1,093
| New | +$533K |
|
|
HYRE
3488
DELISTED
HyreCar Inc. Common Stock
HYRE
| $532K | ﹤0.01% |
74,551
+13,882
| +23% | +$99.1K |
|
|
MSON
3489
DELISTED
Misonix Inc
MSON
| $532K | ﹤0.01% |
42,577
+6,626
| +18% | +$82.8K |
|
3490
Dianthus Therapeutics
DNTH
$1.55B
| $531K | ﹤0.01% |
4,232
+138
| +3% | +$17.3K |
|
|
FCCY
3491
DELISTED
1st Constitution Bancorp
FCCY
| $529K | ﹤0.01% |
33,328
-375
| -1% | -$5.95K |
|
3492
VanEck Biotech ETF
BBH
$353M
| $527K | ﹤0.01% |
3,106
+125
| +4% | +$21.2K |
|
3493
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $527K | ﹤0.01% |
6,401
-3,899
| -38% | -$321K |
|
3494
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $526K | ﹤0.01% |
9,392
-7,150
| -43% | -$400K |
|
3495
Alta Equipment Group
ALTG
$235M
| $523K | ﹤0.01% |
52,905
-1,076
| -2% | -$10.6K |
|
3496
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $523K | ﹤0.01% |
10,018
-11,274
| -53% | -$589K |
|
|
SFE
3497
DELISTED
Safeguard Scientifics, Inc.
SFE
| $521K | ﹤0.01% |
81,792
-30,270
| -27% | -$193K |
|
|
SREV
3498
DELISTED
ServiceSource International, Inc.
SREV
| $518K | ﹤0.01% |
294,585
-16,494
| -5% | -$29K |
|
3499
Coastal Financial
CCB
$1.74B
| $517K | ﹤0.01% |
24,636
-6,367
| -21% | -$134K |
|
|
FRBK
3500
DELISTED
Republic First Bancorp Inc
FRBK
| $517K | ﹤0.01% |
181,544
+4,664
| +3% | +$13.3K |
|