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 | |
|---|---|---|---|---|---|---|
|
KIN
3476
DELISTED
Kindred Biosciences, Inc.
KIN
| $650K | ﹤0.01% |
130,711
-119
| -0.1% | -$592 |
|
|
GBL
3477
DELISTED
GAMCO Investors, Inc.
GBL
| $649K | ﹤0.01% |
35,002
-787
| -2% | -$14.6K |
|
3478
WisdomTree US High Dividend Fund
DHS
$1.3B
| $647K | ﹤0.01% |
8,477
-8,003
| -49% | -$611K |
|
3479
Arq
ARQ
$301M
| $645K | ﹤0.01% |
117,231
+2,019
| +2% | +$11.1K |
|
3480
Globalstar
GSAT
$3.87B
| $644K | ﹤0.01% |
31,808
-29,220
| -48% | -$592K |
|
3481
Galapagos
GLPG
$2.14B
| $642K | ﹤0.01% |
8,327
+541
| +7% | +$41.7K |
|
3482
Acme United Corp
ACU
$164M
| $641K | ﹤0.01% |
16,243
+6,342
| +64% | +$250K |
|
|
FRBK
3483
DELISTED
Republic First Bancorp Inc
FRBK
| $638K | ﹤0.01% |
169,077
-12,467
| -7% | -$47K |
|
|
TREC
3484
DELISTED
Trecora Resources
TREC
| $638K | ﹤0.01% |
82,123
+862
| +1% | +$6.7K |
|
3485
First Community Corp
FCCO
$216M
| $636K | ﹤0.01% |
31,887
-143
| -0.4% | -$2.85K |
|
|
UBX
3486
DELISTED
Unity Biotechnology
UBX
| $633K | ﹤0.01% |
10,554
-965
| -8% | -$57.9K |
|
3487
Coastal Financial
CCB
$1.67B
| $631K | ﹤0.01% |
24,050
-586
| -2% | -$15.4K |
|
3488
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $630K | ﹤0.01% |
9,388
+2,032
| +28% | +$136K |
|
3489
Franklin Financial Services
FRAF
$214M
| $629K | ﹤0.01% |
20,175
-18
| -0.1% | -$561 |
|
|
PLYA
3490
DELISTED
Playa Hotels & Resorts
PLYA
| $629K | ﹤0.01% |
86,125
+16,242
| +23% | +$119K |
|
|
SCPL
3491
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $628K | ﹤0.01% |
38,811
-1,648
| -4% | -$26.7K |
|
|
TIG
3492
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $624K | ﹤0.01% |
38,599
-473
| -1% | -$7.65K |
|
|
ITI
3493
DELISTED
Iteris, Inc.
ITI
| $623K | ﹤0.01% |
101,026
-2,273
| -2% | -$14K |
|
3494
Middlefield Banc Corp
MBCN
$243M
| $620K | ﹤0.01% |
29,599
+337
| +1% | +$7.06K |
|
3495
iShares Dow Jones US ETF
IYY
$2.63B
| $618K | ﹤0.01% |
6,190
-61
| -1% | -$6.09K |
|
|
ESTE
3496
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $616K | ﹤0.01% |
86,059
-395
| -0.5% | -$2.83K |
|
3497
Alpha Metallurgical Resources
AMR
$1.85B
| $613K | ﹤0.01% |
48,572
-4,265
| -8% | -$53.8K |
|
3498
Value Line
VALU
$363M
| $613K | ﹤0.01% |
21,742
-295
| -1% | -$8.32K |
|
|
ESXB
3499
DELISTED
Community Bankers Trust Corporation
ESXB
| $612K | ﹤0.01% |
69,453
+2,518
| +4% | +$22.2K |
|
3500
KVH Industries
KVHI
$116M
| $611K | ﹤0.01% |
48,223
-5,422
| -10% | -$68.7K |
|