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 | |
|---|---|---|---|---|---|---|
3576
Gaia
GAIA
$146M
| $518K | ﹤0.01% |
43,564
+1,444
| +3% | +$17.2K |
|
3577
Information Services Group
III
$251M
| $517K | ﹤0.01% |
117,545
-41
| -0% | -$180 |
|
3578
Abeona Therapeutics
ABEO
$335M
| $516K | ﹤0.01% |
10,969
-260
| -2% | -$12.2K |
|
3579
BlackRock Core Bond Trust
BHK
$712M
| $516K | ﹤0.01% |
32,859
-280
| -0.8% | -$4.4K |
|
3580
FreightCar America
RAIL
$159M
| $514K | ﹤0.01% |
77,961
-5,811
| -7% | -$38.3K |
|
3581
Solid Biosciences
SLDB
$408M
| $513K | ﹤0.01% |
6,182
-579
| -9% | -$48K |
|
3582
ENI
E
$53B
| $512K | ﹤0.01% |
20,718
+2,557
| +14% | +$63.2K |
|
3583
Concrete Pumping Holdings
BBCP
$366M
| $510K | ﹤0.01% |
68,888
+1,421
| +2% | +$10.5K |
|
3584
Paysign
PAYS
$281M
| $510K | ﹤0.01% |
116,652
-2,167
| -2% | -$9.47K |
|
|
RADI
3585
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $510K | ﹤0.01% |
34,725
+433
| +1% | +$6.36K |
|
|
LJPC
3586
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $509K | ﹤0.01% |
120,348
+54,925
| +84% | +$232K |
|
3587
89bio
ETNB
$1.26B
| $508K | ﹤0.01% |
21,458
-1,409
| -6% | -$33.4K |
|
3588
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $508K | ﹤0.01% |
16,890
+727
| +4% | +$21.9K |
|
3589
Red Violet
RDVT
$689M
| $506K | ﹤0.01% |
27,470
-1,105
| -4% | -$20.4K |
|
3590
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $506K | ﹤0.01% |
20,109
-6,985
| -26% | -$176K |
|
3591
Quad
QUAD
$327M
| $505K | ﹤0.01% |
143,094
+199
| +0.1% | +$702 |
|
|
OPTN
3592
DELISTED
OptiNose
OPTN
| $504K | ﹤0.01% |
9,128
-87
| -0.9% | -$4.8K |
|
3593
Electromed
ELMD
$197M
| $503K | ﹤0.01% |
47,768
-431
| -0.9% | -$4.54K |
|
3594
Invesco Dividend Achievers ETF
PFM
$731M
| $503K | ﹤0.01% |
14,550
-1
| -0% | -$35 |
|
|
AAIC
3595
DELISTED
Arlington Asset Investment Corp.
AAIC
| $503K | ﹤0.01% |
124,698
+367
| +0.3% | +$1.48K |
|
3596
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $502K | ﹤0.01% |
30,920
-3,320
| -10% | -$53.9K |
|
3597
Tarsus Pharmaceuticals
TARS
$2.29B
| $499K | ﹤0.01% |
15,474
-2,943
| -16% | -$94.9K |
|
3598
Fulcrum Therapeutics
FULC
$378M
| $497K | ﹤0.01% |
42,247
-765
| -2% | -$9K |
|
|
CHMI
3599
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $496K | ﹤0.01% |
53,239
+720
| +1% | +$6.71K |
|
|
NETI
3600
DELISTED
Eneti Inc.
NETI
| $495K | ﹤0.01% |
23,519
-132
| -0.6% | -$2.78K |
|