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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$306M |
| 2 |
Vanguard Value ETF
VTV
|
+$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251M |
| 4 |
Costco
COST
|
+$235M |
| 5 |
Lyft
LYFT
|
+$235M |
Top Sells
| 1 |
Ferguson
FERG
|
+$727M |
| 2 |
Linde
LIN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$521M |
| 4 |
Goldman Sachs
GS
|
+$361M |
| 5 |
Microsoft
MSFT
|
+$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $555K | ﹤0.01% |
13,300
-251
| -2% | -$10.5K |
|
3627
Gencor Industries
GENC
$227M
| $554K | ﹤0.01% |
45,494
-24,439
| -35% | -$298K |
|
3628
Nomura Holdings
NMR
$22.1B
| $553K | ﹤0.01% |
108,515
-1,806
| -2% | -$9.2K |
|
|
TCON
3629
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $553K | ﹤0.01% |
4,254
| – | – |
|
|
IVAC
3630
DELISTED
Intevac Inc
IVAC
| $552K | ﹤0.01% |
81,903
-20,789
| -20% | -$140K |
|
3631
Foghorn Therapeutics
FHTX
$305M
| $549K | ﹤0.01% |
51,419
+31,979
| +165% | +$341K |
|
|
CGAU
3632
Centerra Gold
CGAU
$1.84B
| $548K | ﹤0.01% |
+71,800
| New | +$548K |
|
3633
Arq
ARQ
$302M
| $548K | ﹤0.01% |
73,988
-43,243
| -37% | -$320K |
|
3634
BlackRock Core Bond Trust
BHK
$714M
| $543K | ﹤0.01% |
32,858
-1
| -0% | -$17 |
|
3635
Norwood Financial Corp
NWFL
$246M
| $543K | ﹤0.01% |
20,911
-15,584
| -43% | -$405K |
|
3636
ARKO Corp
ARKO
$582M
| $542K | ﹤0.01% |
58,929
+15,793
| +37% | +$145K |
|
3637
Concrete Pumping Holdings
BBCP
$369M
| $542K | ﹤0.01% |
63,930
-4,958
| -7% | -$42K |
|
|
HOOK
3638
DELISTED
HOOKIPA Pharma
HOOK
| $537K | ﹤0.01% |
5,861
+1,835
| +46% | +$168K |
|
|
CSPR
3639
DELISTED
Casper Sleep Inc.
CSPR
| $537K | ﹤0.01% |
65,173
-6,723
| -9% | -$55.4K |
|
3640
Gold Resource Corp
GORO
$107M
| $535K | ﹤0.01% |
207,532
-208,622
| -50% | -$538K |
|
|
PWOD
3641
DELISTED
Penns Woods Bancorp
PWOD
| $534K | ﹤0.01% |
22,412
-19,564
| -47% | -$466K |
|
3642
Champions Oncology
CSBR
$88.1M
| $533K | ﹤0.01% |
51,825
-16,424
| -24% | -$169K |
|
3643
89bio
ETNB
$1.28B
| $533K | ﹤0.01% |
28,547
+7,089
| +33% | +$132K |
|
|
ALR
3644
DELISTED
AlerisLife Inc. Common Stock
ALR
| $533K | ﹤0.01% |
92,481
-52,174
| -36% | -$301K |
|
3645
ACNB Corp
ACNB
$473M
| $532K | ﹤0.01% |
19,065
-22,437
| -54% | -$626K |
|
3646
EyePoint Pharmaceuticals
EYPT
$928M
| $530K | ﹤0.01% |
+58,951
| New | +$530K |
|
|
NMTR
3647
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $530K | ﹤0.01% |
24,077
+21,168
| +728% | +$466K |
|
3648
Invesco Dividend Achievers ETF
PFM
$737M
| $528K | ﹤0.01% |
14,551
+1
| +0% | +$36 |
|
3649
UWM Holdings
UWMC
$1.54B
| $527K | ﹤0.01% |
+62,383
| New | +$527K |
|
3650
Forian
FORA
$68.8M
| $524K | ﹤0.01% |
+41,687
| New | +$524K |
|