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 | |
|---|---|---|---|---|---|---|
|
INZY
3576
DELISTED
Inozyme Pharma
INZY
| $440K | ﹤0.01% |
21,349
+1,964
| +10% | +$40.5K |
|
3577
Biglari Holdings Class B
BH
$961M
| $439K | ﹤0.01% |
3,940
-6,608
| -63% | -$736K |
|
3578
NI Holdings
NODK
$293M
| $438K | ﹤0.01% |
26,702
-1,576
| -6% | -$25.9K |
|
3579
Ohio Valley Banc Corp
OVBC
$183M
| $438K | ﹤0.01% |
18,551
+280
| +2% | +$6.61K |
|
3580
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $437K | ﹤0.01% |
16,163
-1,941
| -11% | -$52.5K |
|
3581
DiaMedica Therapeutics
DMAC
$349M
| $435K | ﹤0.01% |
42,905
+29,433
| +218% | +$298K |
|
3582
Actinium Pharmaceuticals
ATNM
$51.5M
| $434K | ﹤0.01% |
55,665
+13,124
| +31% | +$102K |
|
|
OYST
3583
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $434K | ﹤0.01% |
23,028
+1,272
| +6% | +$24K |
|
|
STND
3584
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $433K | ﹤0.01% |
13,284
-9,892
| -43% | -$322K |
|
3585
908 Devices
MASS
$246M
| $431K | ﹤0.01% |
+7,575
| New | +$431K |
|
3586
WPP
WPP
$5.56B
| $430K | ﹤0.01% |
7,945
+184
| +2% | +$9.96K |
|
3587
WisdomTree Global High Dividend Fund
DEW
$123M
| $429K | ﹤0.01% |
10,026
-32,474
| -76% | -$1.39M |
|
3588
KORU Medical Systems
KRMD
$187M
| $428K | ﹤0.01% |
71,172
-7,171
| -9% | -$43.1K |
|
|
LOGC
3589
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $427K | ﹤0.01% |
55,827
+26,633
| +91% | +$204K |
|
|
GFN
3590
DELISTED
General Finance Corporation
GFN
| $427K | ﹤0.01% |
50,230
-2,233
| -4% | -$19K |
|
|
HGEN
3591
DELISTED
HUMANIGEN, INC.
HGEN
| $424K | ﹤0.01% |
+24,234
| New | +$424K |
|
3592
Schwab US Broad Market ETF
SCHB
$37.2B
| $424K | ﹤0.01% |
27,966
+1,650
| +6% | +$25K |
|
3593
Seer Inc
SEER
$124M
| $424K | ﹤0.01% |
+7,550
| New | +$424K |
|
3594
InterContinental Hotels
IHG
$18B
| $420K | ﹤0.01% |
6,440
-160
| -2% | -$10.4K |
|
3595
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $419K | ﹤0.01% |
10,362
| – | – |
|
3596
Mayville Engineering Co
MEC
$298M
| $418K | ﹤0.01% |
31,134
-18,730
| -38% | -$251K |
|
|
ENTO
3597
Entero Therapeutics
ENTO
$7.31M
| $418K | ﹤0.01% |
3
+1
| +50% | +$139K |
|
|
SQZ
3598
DELISTED
SQZ Biotechnologies Company
SQZ
| $418K | ﹤0.01% |
+14,422
| New | +$418K |
|
|
RESN
3599
DELISTED
Resonant Inc.
RESN
| $418K | ﹤0.01% |
157,545
-6,259
| -4% | -$16.6K |
|
3600
Gaia
GAIA
$152M
| $417K | ﹤0.01% |
42,120
+16
| +0% | +$158 |
|