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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Greene County Bancorp
GCBC
$384M
| $354K | ﹤0.01% |
31,804
+7,326
| +30% | +$81.5K |
|
3502
Intellicheck
IDN
$108M
| $354K | ﹤0.01% |
+46,815
| New | +$354K |
|
|
PROS
3503
DELISTED
ProSight Global, Inc.
PROS
| $354K | ﹤0.01% |
39,765
+6,422
| +19% | +$57.2K |
|
|
EGLE
3504
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $353K | ﹤0.01% |
23,020
+130
| +0.6% | +$1.99K |
|
3505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $352K | ﹤0.01% |
5,227
-2,143
| -29% | -$144K |
|
|
GFN
3506
DELISTED
General Finance Corporation
GFN
| $352K | ﹤0.01% |
52,463
-2,857
| -5% | -$19.2K |
|
3507
iBio
IBIO
$17.3M
| $351K | ﹤0.01% |
316
+223
| +240% | +$248K |
|
|
GBL
3508
DELISTED
GAMCO Investors, Inc.
GBL
| $351K | ﹤0.01% |
26,352
-3,639
| -12% | -$48.5K |
|
|
MMAC
3509
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $351K | ﹤0.01% |
15,156
+107
| +0.7% | +$2.48K |
|
3510
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $349K | ﹤0.01% |
8,070
-260,139
| -97% | -$11.3M |
|
3511
Oak Valley Bancorp
OVLY
$242M
| $349K | ﹤0.01% |
27,502
+1,965
| +8% | +$24.9K |
|
3512
Gaia
GAIA
$146M
| $347K | ﹤0.01% |
41,415
+157
| +0.4% | +$1.32K |
|
3513
Harvard Bioscience
HBIO
$20M
| $347K | ﹤0.01% |
111,926
+97,900
| +698% | +$304K |
|
|
MCI
3514
Barings Corporate Investors
MCI
$433M
| $347K | ﹤0.01% |
25,801
| – | – |
|
|
REV
3515
DELISTED
Revlon, Inc.
REV
| $347K | ﹤0.01% |
35,076
+3,249
| +10% | +$32.1K |
|
3516
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $346K | ﹤0.01% |
+6,641
| New | +$346K |
|
3517
iShares California Muni Bond ETF
CMF
$3.38B
| $345K | ﹤0.01% |
5,555
-92,163
| -94% | -$5.72M |
|
3518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $345K | ﹤0.01% |
6,888
-99
| -1% | -$4.96K |
|
|
ICBK
3519
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $345K | ﹤0.01% |
+16,456
| New | +$345K |
|
3520
Galectin Therapeutics
GALT
$320M
| $344K | ﹤0.01% |
112,632
-1,758
| -2% | -$5.37K |
|
3521
Mistras Group
MG
$301M
| $342K | ﹤0.01% |
86,500
-9,062
| -9% | -$35.8K |
|
3522
Permian Resources
PR
$9.99B
| $341K | ﹤0.01% |
383,647
-568,860
| -60% | -$506K |
|
3523
AudioCodes
AUDC
$284M
| $339K | ﹤0.01% |
+10,657
| New | +$339K |
|
|
WBIE
3524
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $338K | ﹤0.01% |
12,924
-2,379
| -16% | -$62.2K |
|
3525
Pioneer Bancorp
PBFS
$337M
| $337K | ﹤0.01% |
36,813
+1,300
| +4% | +$11.9K |
|