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 | |
|---|---|---|---|---|---|---|
3501
Rimini Street
RMNI
$438M
| $515K | ﹤0.01% |
116,327
+67,110
| +136% | +$297K |
|
3502
XP
XP
$10.6B
| $513K | ﹤0.01% |
+12,937
| New | +$513K |
|
|
TIG
3503
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $512K | ﹤0.01% |
39,072
+20,617
| +112% | +$270K |
|
3504
Fathom Holdings
FTHM
$67.6M
| $511K | ﹤0.01% |
+14,179
| New | +$511K |
|
3505
LG Display
LPL
$4.84B
| $509K | ﹤0.01% |
60,372
-2,679
| -4% | -$22.6K |
|
|
FNCB
3506
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $509K | ﹤0.01% |
79,597
-5,358
| -6% | -$34.3K |
|
|
EVFM
3507
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $509K | ﹤0.01% |
14,087
+408
| +3% | +$14.7K |
|
3508
Aviat Networks
AVNW
$310M
| $507K | ﹤0.01% |
+29,702
| New | +$507K |
|
3509
FVCBankcorp
FVCB
$250M
| $507K | ﹤0.01% |
43,141
-13,294
| -24% | -$156K |
|
3510
Landmark Bancorp
LARK
$157M
| $507K | ﹤0.01% |
26,975
-986
| -4% | -$18.5K |
|
3511
Gyre Therapeutics
GYRE
$698M
| $506K | ﹤0.01% |
10,690
+226
| +2% | +$10.7K |
|
3512
Fulcrum Therapeutics
FULC
$408M
| $504K | ﹤0.01% |
43,012
+6,457
| +18% | +$75.7K |
|
|
JNCE
3513
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $504K | ﹤0.01% |
72,040
-114,247
| -61% | -$799K |
|
3514
Nature's Sunshine
NATR
$295M
| $503K | ﹤0.01% |
33,587
-759
| -2% | -$11.4K |
|
|
HBMD
3515
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $501K | ﹤0.01% |
42,473
-8,459
| -17% | -$99.8K |
|
3516
Genco Shipping & Trading
GNK
$808M
| $500K | ﹤0.01% |
67,930
+9,457
| +16% | +$69.6K |
|
3517
Auburn National Bancorp
AUBN
$93.5M
| $499K | ﹤0.01% |
11,954
-731
| -6% | -$30.5K |
|
3518
Westwood Holdings Group
WHG
$161M
| $499K | ﹤0.01% |
34,379
-1,907
| -5% | -$27.7K |
|
|
FUV
3519
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $498K | ﹤0.01% |
1,881
+751
| +66% | +$199K |
|
3520
Mammoth Energy Services
TUSK
$113M
| $497K | ﹤0.01% |
111,655
+21,029
| +23% | +$93.6K |
|
|
ICBK
3521
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $497K | ﹤0.01% |
22,513
+6,223
| +38% | +$137K |
|
|
CBIO
3522
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $496K | ﹤0.01% |
1,322
+30
| +2% | +$11.3K |
|
3523
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $493K | ﹤0.01% |
13,551
-508
| -4% | -$18.5K |
|
|
IIN
3524
DELISTED
IntriCon Corporation
IIN
| $492K | ﹤0.01% |
27,155
-1,188
| -4% | -$21.5K |
|
|
XONE
3525
DELISTED
The ExOne Company
XONE
| $490K | ﹤0.01% |
51,652
-765
| -1% | -$7.26K |
|