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 |
iShares Core S&P 500 ETF
IVV
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
United Security Bancshares
UBFO
$166M
| $419K | ﹤0.01% |
64,352
+1,215
| +2% | +$7.91K |
|
|
HYZN
3602
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $419K | ﹤0.01% |
4,925
+518
| +12% | +$44.1K |
|
3603
RCM Technologies
RCMT
$197M
| $418K | ﹤0.01% |
25,063
-21,101
| -46% | -$352K |
|
|
ONIT
3604
Onity Group Inc.
ONIT
$352M
| $418K | ﹤0.01% |
17,981
+162
| +0.9% | +$3.77K |
|
3605
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $415K | ﹤0.01% |
8,913
+612
| +7% | +$28.5K |
|
3606
AudioCodes
AUDC
$284M
| $414K | ﹤0.01% |
18,973
+1,525
| +9% | +$33.3K |
|
3607
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $414K | ﹤0.01% |
15,057
+1,493
| +11% | +$41.1K |
|
3608
Ceco Environmental
CECO
$1.67B
| $413K | ﹤0.01% |
46,729
+1,026
| +2% | +$9.07K |
|
|
NGMS
3609
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $412K | ﹤0.01% |
31,938
+3,548
| +12% | +$45.8K |
|
|
ALLK
3610
DELISTED
Allakos
ALLK
| $411K | ﹤0.01% |
67,215
+16,099
| +31% | +$98.4K |
|
3611
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $411K | ﹤0.01% |
18,466
| – | – |
|
3612
Ovid Therapeutics
OVID
$88.9M
| $411K | ﹤0.01% |
223,488
+4,601
| +2% | +$8.46K |
|
3613
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $410K | ﹤0.01% |
14,498
-732
| -5% | -$20.7K |
|
3614
Samsara
IOT
$22.1B
| $409K | ﹤0.01% |
33,880
+175
| +0.5% | +$2.11K |
|
3615
Schwab US Broad Market ETF
SCHB
$36.5B
| $409K | ﹤0.01% |
29,229
+1,512
| +5% | +$21.2K |
|
|
EVBN
3616
DELISTED
Evans Bancorp Inc
EVBN
| $409K | ﹤0.01% |
11,179
+369
| +3% | +$13.5K |
|
3617
Gencor Industries
GENC
$225M
| $408K | ﹤0.01% |
45,318
-156
| -0.3% | -$1.4K |
|
|
PWOD
3618
DELISTED
Penns Woods Bancorp
PWOD
| $407K | ﹤0.01% |
17,783
+324
| +2% | +$7.42K |
|
3619
Flexsteel Industries
FLXS
$262M
| $403K | ﹤0.01% |
25,620
+693
| +3% | +$10.9K |
|
3620
Pearson
PSO
$9.05B
| $403K | ﹤0.01% |
42,135
-5,197
| -11% | -$49.7K |
|
3621
Tile Shop Holdings
TTSH
$269M
| $402K | ﹤0.01% |
114,277
+10,078
| +10% | +$35.5K |
|
3622
Ouster
OUST
$1.64B
| $401K | ﹤0.01% |
41,677
+4,659
| +13% | +$44.8K |
|
3623
Playboy, Inc. Common Stock
PLBY
$197M
| $401K | ﹤0.01% |
99,408
+8,054
| +9% | +$32.5K |
|
3624
The Oncology Institute
TOI
$293M
| $401K | ﹤0.01% |
86,512
+49,057
| +131% | +$227K |
|
3625
Eagle Bancorp Montana
EBMT
$138M
| $400K | ﹤0.01% |
21,040
+121
| +0.6% | +$2.3K |
|