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 |
S&P Global
SPGI
|
+$596M |
| 2 |
Advanced Micro Devices
AMD
|
+$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Paychex
PAYX
|
+$426M |
| 5 |
MetLife
MET
|
+$387M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 5 |
JPMorgan Chase
JPM
|
+$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Toast
TOST
$23.8B
| $714K | ﹤0.01% |
32,873
-613
| -2% | -$13.3K |
|
3477
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $713K | ﹤0.01% |
4,673
-1,936
| -29% | -$295K |
|
3478
HireQuest
HQI
$133M
| $712K | ﹤0.01% |
37,244
+513
| +1% | +$9.81K |
|
|
SAL
3479
DELISTED
Salisbury Bancorp, Inc.
SAL
| $708K | ﹤0.01% |
24,986
+288
| +1% | +$8.16K |
|
3480
Eldorado Gold
EGO
$5.45B
| $706K | ﹤0.01% |
62,999
-12,371
| -16% | -$139K |
|
3481
Vertex
VERX
$3.81B
| $701K | ﹤0.01% |
45,735
+3,103
| +7% | +$47.6K |
|
3482
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $696K | ﹤0.01% |
36,572
+6,095
| +20% | +$116K |
|
3483
Smith & Nephew
SNN
$16.5B
| $695K | ﹤0.01% |
21,740
-348,438
| -94% | -$11.1M |
|
|
SNPO
3484
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $693K | ﹤0.01% |
46,982
+7,646
| +19% | +$113K |
|
3485
CorMedix
CRMD
$977M
| $690K | ﹤0.01% |
125,883
+1,252
| +1% | +$6.86K |
|
3486
Daktronics
DAKT
$1.09B
| $688K | ﹤0.01% |
179,111
+759
| +0.4% | +$2.92K |
|
3487
ACM Research
ACMR
$1.93B
| $683K | ﹤0.01% |
33,000
+1,335
| +4% | +$27.6K |
|
3488
Alerian MLP ETF
AMLP
$10.5B
| $683K | ﹤0.01% |
17,837
+1,743
| +11% | +$66.7K |
|
3489
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $681K | ﹤0.01% |
6,380
+3,393
| +114% | +$362K |
|
3490
XBiotech
XBIT
$85.4M
| $681K | ﹤0.01% |
78,874
+19,140
| +32% | +$165K |
|
|
VIEW
3491
DELISTED
View, Inc. Class A Common Stock
VIEW
| $681K | ﹤0.01% |
6,167
-1,398
| -18% | -$154K |
|
3492
Citius Pharmaceuticals
CTXR
$20.6M
| $679K | ﹤0.01% |
15,173
+649
| +4% | +$29K |
|
3493
Meridian
MRBK
$176M
| $679K | ﹤0.01% |
42,322
+946
| +2% | +$15.2K |
|
3494
Kopin
KOPN
$366M
| $677K | ﹤0.01% |
267,626
| – | – |
|
3495
Greene County Bancorp
GCBC
$384M
| $675K | ﹤0.01% |
30,218
+1,550
| +5% | +$34.6K |
|
3496
Golub Capital BDC
GBDC
$3.92B
| $674K | ﹤0.01% |
44,313
-10,364
| -19% | -$158K |
|
3497
National CineMedia
NCMI
$423M
| $674K | ﹤0.01% |
26,515
-24
| -0.1% | -$610 |
|
3498
Precigen
PGEN
$1.23B
| $672K | ﹤0.01% |
318,591
-17,921
| -5% | -$37.8K |
|
3499
Retractable Technologies
RVP
$24.5M
| $671K | ﹤0.01% |
141,176
-505
| -0.4% | -$2.4K |
|
|
ESSA
3500
DELISTED
ESSA Bancorp
ESSA
| $670K | ﹤0.01% |
37,308
+273
| +0.7% | +$4.9K |
|