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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Pioneer Bancorp
PBFS
$337M
| $323K | ﹤0.01% |
36,313
-500
| -1% | -$4.45K |
|
|
HOOK
3577
DELISTED
HOOKIPA Pharma
HOOK
| $319K | ﹤0.01% |
3,365
+75
| +2% | +$7.11K |
|
3578
Capricor Therapeutics
CAPR
$289M
| $317K | ﹤0.01% |
+60,440
| New | +$317K |
|
3579
ENI
E
$53B
| $317K | ﹤0.01% |
20,395
-2,227
| -10% | -$34.6K |
|
3580
Intellicheck
IDN
$108M
| $313K | ﹤0.01% |
46,958
+143
| +0.3% | +$953 |
|
3581
iShares Semiconductor ETF
SOXX
$13.9B
| $312K | ﹤0.01% |
+3,078
| New | +$312K |
|
|
BXG
3582
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $312K | ﹤0.01% |
63,564
-4,439
| -7% | -$21.8K |
|
|
AVEO
3583
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $310K | ﹤0.01% |
52,213
+9,780
| +23% | +$58.1K |
|
3584
iShares Global 100 ETF
IOO
$7.12B
| $308K | ﹤0.01% |
5,467
| – | – |
|
|
FLNT
3585
Fluent
FLNT
$48.1M
| $306K | ﹤0.01% |
20,560
+58
| +0.3% | +$863 |
|
3586
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $306K | ﹤0.01% |
5,335
+223
| +4% | +$12.8K |
|
3587
Peoples Bancorp of North Carolina
PEBK
$168M
| $306K | ﹤0.01% |
19,853
-290
| -1% | -$4.47K |
|
|
GBL
3588
DELISTED
GAMCO Investors, Inc.
GBL
| $306K | ﹤0.01% |
26,464
+112
| +0.4% | +$1.3K |
|
|
ICBK
3589
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $306K | ﹤0.01% |
16,290
-166
| -1% | -$3.12K |
|
3590
Soleno Therapeutics
SLNO
$3.19B
| $305K | ﹤0.01% |
8,100
+2,921
| +56% | +$110K |
|
3591
iShares US Home Construction ETF
ITB
$3.24B
| $304K | ﹤0.01% |
5,375
-1
| -0% | -$57 |
|
3592
Pixelworks
PXLW
$61.5M
| $304K | ﹤0.01% |
12,336
+28
| +0.2% | +$690 |
|
3593
WPP
WPP
$5.8B
| $304K | ﹤0.01% |
7,761
-3,049
| -28% | -$119K |
|
|
UBX
3594
DELISTED
Unity Biotechnology
UBX
| $302K | ﹤0.01% |
8,744
+44
| +0.5% | +$1.52K |
|
3595
Consumer Portfolio Services
CPSS
$185M
| $298K | ﹤0.01% |
90,124
| – | – |
|
3596
SPDR S&P China ETF
GXC
$490M
| $297K | ﹤0.01% |
2,501
+1
| +0% | +$119 |
|
3597
Oak Valley Bancorp
OVLY
$242M
| $297K | ﹤0.01% |
25,983
-1,519
| -6% | -$17.4K |
|
3598
Galectin Therapeutics
GALT
$320M
| $296K | ﹤0.01% |
110,771
-1,861
| -2% | -$4.97K |
|
3599
VanEck Intermediate Muni ETF
ITM
$1.97B
| $295K | ﹤0.01% |
+5,759
| New | +$295K |
|
3600
Fennec Pharmaceuticals
FENC
$251M
| $294K | ﹤0.01% |
48,625
+186
| +0.4% | +$1.13K |
|