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 | |
|---|---|---|---|---|---|---|
3501
ARK Genomic Revolution ETF
ARKG
$1.07B
| $610K | ﹤0.01% |
6,877
+3,305
| +93% | +$293K |
|
3502
Ovid Therapeutics
OVID
$88.9M
| $607K | ﹤0.01% |
151,030
+15,767
| +12% | +$63.4K |
|
3503
Bank7 Corp
BSVN
$463M
| $605K | ﹤0.01% |
34,359
-99
| -0.3% | -$1.74K |
|
|
HYRE
3504
DELISTED
HyreCar Inc. Common Stock
HYRE
| $605K | ﹤0.01% |
61,756
-12,795
| -17% | -$125K |
|
3505
FVCBankcorp
FVCB
$242M
| $604K | ﹤0.01% |
43,596
+455
| +1% | +$6.3K |
|
3506
Mustang Bio
MBIO
$11.2M
| $604K | ﹤0.01% |
243
+1
| +0.4% | +$2.49K |
|
3507
Peoples Bancorp of North Carolina
PEBK
$170M
| $604K | ﹤0.01% |
25,577
-140
| -0.5% | -$3.31K |
|
|
GFN
3508
DELISTED
General Finance Corporation
GFN
| $604K | ﹤0.01% |
49,720
-510
| -1% | -$6.2K |
|
3509
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $603K | ﹤0.01% |
15,917
-2,935
| -16% | -$111K |
|
|
PSTX
3510
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $603K | ﹤0.01% |
63,100
+33,519
| +113% | +$320K |
|
3511
Atlanticus Holdings
ATLC
$1.03B
| $602K | ﹤0.01% |
19,845
-6,986
| -26% | -$212K |
|
3512
Landmark Bancorp
LARK
$154M
| $601K | ﹤0.01% |
27,654
+679
| +3% | +$14.8K |
|
3513
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $601K | ﹤0.01% |
2,558
+68
| +3% | +$16K |
|
|
SURF
3514
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $601K | ﹤0.01% |
77,029
+1,401
| +2% | +$10.9K |
|
3515
iShares North American Natural Resources ETF
IGE
$624M
| $600K | ﹤0.01% |
21,774
-24,688
| -53% | -$680K |
|
3516
SPDR S&P Bank ETF
KBE
$1.56B
| $599K | ﹤0.01% |
11,551
+201
| +2% | +$10.4K |
|
3517
Ocugen
OCGN
$328M
| $599K | ﹤0.01% |
88,214
-19,604
| -18% | -$133K |
|
|
FNCB
3518
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $595K | ﹤0.01% |
79,057
-540
| -0.7% | -$4.06K |
|
|
EVLO
3519
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $594K | ﹤0.01% |
2,773
-149
| -5% | -$31.9K |
|
|
CAJ
3520
DELISTED
Canon, Inc.
CAJ
| $593K | ﹤0.01% |
26,028
+6,734
| +35% | +$153K |
|
3521
Nomura Holdings
NMR
$22.1B
| $591K | ﹤0.01% |
110,321
+8,523
| +8% | +$45.7K |
|
|
LEVL
3522
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $590K | ﹤0.01% |
22,864
+200
| +0.9% | +$5.16K |
|
3523
LG Display
LPL
$4.36B
| $589K | ﹤0.01% |
58,920
-1,452
| -2% | -$14.5K |
|
3524
Farmer Brothers
FARM
$46.8M
| $586K | ﹤0.01% |
56,182
-1,126
| -2% | -$11.7K |
|
3525
Harrow
HROW
$1.49B
| $586K | ﹤0.01% |
86,811
-2,054
| -2% | -$13.9K |
|