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 |
S&P Global
SPGI
|
+$596M |
| 2 |
Advanced Micro Devices
AMD
|
+$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Paychex
PAYX
|
+$426M |
| 5 |
MetLife
MET
|
+$387M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 5 |
JPMorgan Chase
JPM
|
+$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Viemed Healthcare
VMD
$268M
| $580K | ﹤0.01% |
116,431
-1,404
| -1% | -$6.99K |
|
3577
First Trust Capital Strength ETF
FTCS
$8.53B
| $576K | ﹤0.01% |
7,367
+4,400
| +148% | +$344K |
|
3578
SPDR S&P Bank ETF
KBE
$1.56B
| $573K | ﹤0.01% |
10,950
-400
| -4% | -$20.9K |
|
|
RVI
3579
DELISTED
Retail Value Inc. Common Shares
RVI
| $573K | ﹤0.01% |
187,415
-203,424
| -52% | -$622K |
|
3580
Day One Biopharmaceuticals
DAWN
$755M
| $570K | ﹤0.01% |
57,490
+25,250
| +78% | +$250K |
|
3581
Union Bankshares
UNB
$118M
| $568K | ﹤0.01% |
18,295
+224
| +1% | +$6.95K |
|
3582
CytomX Therapeutics
CTMX
$345M
| $567K | ﹤0.01% |
212,293
-792
| -0.4% | -$2.12K |
|
3583
Finance of America Companies
FOA
$293M
| $566K | ﹤0.01% |
18,601
-1,234
| -6% | -$37.5K |
|
3584
Hudson Technologies
HDSN
$450M
| $566K | ﹤0.01% |
91,193
+18,360
| +25% | +$114K |
|
|
CINC
3585
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $565K | ﹤0.01% |
+32,210
| New | +$565K |
|
3586
Precision BioSciences
DTIL
$58.9M
| $564K | ﹤0.01% |
6,102
+166
| +3% | +$15.3K |
|
3587
ArcelorMittal
MT
$26.7B
| $564K | ﹤0.01% |
17,618
+2,294
| +15% | +$73.4K |
|
3588
Travelzoo
TZOO
$106M
| $564K | ﹤0.01% |
86,070
+1,690
| +2% | +$11.1K |
|
3589
C&F Financial
CFFI
$228M
| $563K | ﹤0.01% |
11,148
+124
| +1% | +$6.26K |
|
|
JBIO
3590
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $559K | ﹤0.01% |
871
+191
| +28% | +$123K |
|
3591
Invesco Dividend Achievers ETF
PFM
$737M
| $559K | ﹤0.01% |
14,550
-1
| -0% | -$38 |
|
3592
Samsara
IOT
$22.2B
| $558K | ﹤0.01% |
+34,835
| New | +$558K |
|
3593
FAT Brands
FAT
$35.1M
| $553K | ﹤0.01% |
132,648
+1,799
| +1% | +$7.5K |
|
3594
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $553K | ﹤0.01% |
+22,201
| New | +$553K |
|
3595
Century Therapeutics
IPSC
$44.8M
| $552K | ﹤0.01% |
43,881
+10,524
| +32% | +$132K |
|
3596
Quince Therapeutics
QNCX
$84.9M
| $552K | ﹤0.01% |
89,138
-5
| -0% | -$31 |
|
|
LSEA
3597
DELISTED
Landsea Homes
LSEA
| $551K | ﹤0.01% |
64,414
+3,107
| +5% | +$26.6K |
|
|
TCFC
3598
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $551K | ﹤0.01% |
13,624
+372
| +3% | +$15K |
|
3599
MidCap Financial Investment
MFIC
$1.17B
| $550K | ﹤0.01% |
+41,627
| New | +$550K |
|
3600
Chemung Financial Corp
CHMG
$256M
| $548K | ﹤0.01% |
11,739
+96
| +0.8% | +$4.48K |
|