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 S&P 500 ETF
VOO
|
+$677M |
| 2 |
Moderna
MRNA
|
+$508M |
| 3 |
Analog Devices
ADI
|
+$271M |
| 4 |
Tesla
TSLA
|
+$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$257M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 5 |
Alibaba
BABA
|
+$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
3626
DELISTED
Trevena, Inc.
TRVN
| $608K | ﹤0.01% |
791
-7
| -0.9% | -$5.38K |
|
3627
Comp X International
CIX
$290M
| $607K | ﹤0.01% |
29,224
-9,158
| -24% | -$190K |
|
3628
Eastern Company
EML
$154M
| $607K | ﹤0.01% |
24,130
-200
| -0.8% | -$5.03K |
|
|
DZSI
3629
DELISTED
DZS Inc. Common Stock
DZSI
| $607K | ﹤0.01% |
49,511
+7,396
| +18% | +$90.7K |
|
3630
Tonix Pharmaceuticals
TNXP
$274M
| $603K | ﹤0.01% |
2
| – | – |
|
|
CSLT
3631
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $602K | ﹤0.01% |
383,459
+41,749
| +12% | +$65.5K |
|
3632
AgEagle Aerial Systems
UAVS
$63.3M
| $601K | ﹤0.01% |
200
+14
| +8% | +$42.1K |
|
3633
Fonar
FONR
$98.8M
| $601K | ﹤0.01% |
38,837
-204
| -0.5% | -$3.16K |
|
3634
SPDR S&P Bank ETF
KBE
$1.56B
| $601K | ﹤0.01% |
11,351
-961
| -8% | -$50.9K |
|
3635
89bio
ETNB
$1.28B
| $600K | ﹤0.01% |
30,659
+2,112
| +7% | +$41.3K |
|
3636
inTEST
INTT
$89.3M
| $599K | ﹤0.01% |
52,117
| – | – |
|
|
CDAK
3637
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $598K | ﹤0.01% |
36,637
+5,233
| +17% | +$85.4K |
|
|
MYOV
3638
DELISTED
Myovant Sciences Ltd.
MYOV
| $597K | ﹤0.01% |
26,583
+4,800
| +22% | +$108K |
|
3639
FS KKR Capital
FSK
$4.99B
| $594K | ﹤0.01% |
26,920
+9,432
| +54% | +$208K |
|
3640
Invesco Water Resources ETF
PHO
$2.25B
| $594K | ﹤0.01% |
10,842
+3,001
| +38% | +$164K |
|
3641
Concrete Pumping Holdings
BBCP
$368M
| $593K | ﹤0.01% |
69,518
+5,588
| +9% | +$47.7K |
|
3642
Nature's Sunshine
NATR
$301M
| $591K | ﹤0.01% |
40,306
+3,968
| +11% | +$58.2K |
|
3643
Edgewise Therapeutics
EWTX
$1.55B
| $588K | ﹤0.01% |
35,414
+6,941
| +24% | +$115K |
|
3644
Thryv Holdings
THRY
$571M
| $588K | ﹤0.01% |
19,574
+8,099
| +71% | +$243K |
|
|
SEEL
3645
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $588K | ﹤0.01% |
64
+19
| +42% | +$175K |
|
3646
BankFinancial
BFIN
$154M
| $584K | ﹤0.01% |
50,888
-26,237
| -34% | -$301K |
|
3647
C&F Financial
CFFI
$228M
| $583K | ﹤0.01% |
10,980
+3,331
| +44% | +$177K |
|
3648
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $583K | ﹤0.01% |
9,861
+1,307
| +15% | +$77.3K |
|
|
CVLY
3649
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $582K | ﹤0.01% |
25,837
-216
| -0.8% | -$4.87K |
|
3650
Cadiz
CDZI
$312M
| $579K | ﹤0.01% |
82,189
+4,216
| +5% | +$29.7K |
|