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 | |
|---|---|---|---|---|---|---|
3626
iShares Semiconductor ETF
SOXX
$14.8B
| $390K | ﹤0.01% |
3,087
+9
| +0.3% | +$1.14K |
|
3627
Aldeyra Therapeutics
ALDX
$301M
| $388K | ﹤0.01% |
56,674
+41,126
| +265% | +$282K |
|
|
ENZ
3628
DELISTED
Enzo Biochem, Inc.
ENZ
| $388K | ﹤0.01% |
153,928
-8,935
| -5% | -$22.5K |
|
3629
GSI Technology
GSIT
$107M
| $386K | ﹤0.01% |
52,205
-13,436
| -20% | -$99.3K |
|
3630
Information Services Group
III
$267M
| $386K | ﹤0.01% |
117,586
-7,985
| -6% | -$26.2K |
|
|
PSTL
3631
Postal Realty Trust
PSTL
$402M
| $386K | ﹤0.01% |
+22,913
| New | +$386K |
|
3632
Invesco Water Resources ETF
PHO
$2.24B
| $385K | ﹤0.01% |
8,277
-1,249
| -13% | -$58.1K |
|
3633
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $383K | ﹤0.01% |
14,395
+5
| +0% | +$133 |
|
3634
Consumer Portfolio Services
CPSS
$183M
| $382K | ﹤0.01% |
90,124
| – | – |
|
|
ADMS
3635
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $381K | ﹤0.01% |
88,051
+32,737
| +59% | +$142K |
|
|
SBBP
3636
DELISTED
Strongbridge Biopharma plc.
SBBP
| $379K | ﹤0.01% |
155,882
+70,297
| +82% | +$171K |
|
3637
Genprex
GNPX
$8.18M
| $376K | ﹤0.01% |
2,265
+490
| +28% | +$81.3K |
|
|
CAJ
3638
DELISTED
Canon, Inc.
CAJ
| $375K | ﹤0.01% |
+19,294
| New | +$375K |
|
3639
ENI
E
$52.6B
| $374K | ﹤0.01% |
18,161
-2,234
| -11% | -$46K |
|
|
RDNW
3640
RideNow Group, Inc. Class B Common Stock
RDNW
$170M
| $373K | ﹤0.01% |
+12,352
| New | +$373K |
|
3641
SK Telecom
SKM
$8.48B
| $373K | ﹤0.01% |
9,258
-2
| -0% | -$81 |
|
3642
Eton Pharmaceutcials
ETON
$495M
| $371K | ﹤0.01% |
45,647
+11,778
| +35% | +$95.7K |
|
|
ELVT
3643
DELISTED
Elevate Credit, Inc.
ELVT
| $371K | ﹤0.01% |
92,896
-9,340
| -9% | -$37.3K |
|
3644
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $370K | ﹤0.01% |
11,365
-5,550
| -33% | -$181K |
|
|
MMAC
3645
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $369K | ﹤0.01% |
14,964
+316
| +2% | +$7.79K |
|
3646
Foghorn Therapeutics
FHTX
$291M
| $367K | ﹤0.01% |
+18,086
| New | +$367K |
|
3647
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $367K | ﹤0.01% |
16,504
-18,372
| -53% | -$409K |
|
3648
Pioneer Bancorp
PBFS
$344M
| $366K | ﹤0.01% |
34,618
-1,695
| -5% | -$17.9K |
|
3649
ProShares UltraPro QQQ
TQQQ
$28.3B
| $364K | ﹤0.01% |
+8,004
| New | +$364K |
|
3650
VanEck Merk Gold Trust
OUNZ
$2B
| $363K | ﹤0.01% |
19,595
| – | – |
|