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 | |
|---|---|---|---|---|---|---|
|
PLL
3626
DELISTED
Piedmont Lithium
PLL
| $515K | ﹤0.01% |
7,061
-46
| -0.6% | -$3.36K |
|
3627
Nomura Holdings
NMR
$22.1B
| $514K | ﹤0.01% |
121,948
+24,741
| +25% | +$104K |
|
3628
Citizens Community Bancorp
CZWI
$163M
| $513K | ﹤0.01% |
33,996
+657
| +2% | +$9.91K |
|
3629
Pliant Therapeutics
PLRX
$103M
| $513K | ﹤0.01% |
73,299
-163
| -0.2% | -$1.14K |
|
3630
Schwab US Broad Market ETF
SCHB
$36.9B
| $513K | ﹤0.01% |
28,839
+357
| +1% | +$6.35K |
|
3631
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $512K | ﹤0.01% |
16,114
-800
| -5% | -$25.4K |
|
|
AKYA
3632
DELISTED
Akoya BioSciences
AKYA
| $511K | ﹤0.01% |
46,543
+9,027
| +24% | +$99.1K |
|
3633
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $511K | ﹤0.01% |
18,511
-270
| -1% | -$7.45K |
|
3634
United Security Bancshares
UBFO
$167M
| $511K | ﹤0.01% |
61,528
+719
| +1% | +$5.97K |
|
3635
Cytosorbents Corp
CTSO
$61.3M
| $510K | ﹤0.01% |
159,690
| – | – |
|
3636
InnovAge Holding
INNV
$605M
| $510K | ﹤0.01% |
79,384
-1,188,376
| -94% | -$7.63M |
|
3637
Taysha Gene Therapies
TSHA
$887M
| $510K | ﹤0.01% |
78,237
+2,067
| +3% | +$13.5K |
|
3638
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $509K | ﹤0.01% |
8,991
+3,817
| +74% | +$216K |
|
3639
Forum Energy Technologies
FET
$322M
| $507K | ﹤0.01% |
22,173
+4,480
| +25% | +$102K |
|
3640
CEL-SCI Corp
CVM
$67.7M
| $506K | ﹤0.01% |
4,297
+55
| +1% | +$6.48K |
|
|
NAGE
3641
Niagen Bioscience, Inc. Common Stock
NAGE
$759M
| $505K | ﹤0.01% |
205,406
-60
| -0% | -$148 |
|
|
EAR
3642
DELISTED
Eargo, Inc. Common Stock
EAR
| $505K | ﹤0.01% |
4,765
+713
| +18% | +$75.6K |
|
|
EXTN
3643
DELISTED
Exterran Corporation
EXTN
| $505K | ﹤0.01% |
81,392
-642
| -0.8% | -$3.98K |
|
3644
Alpha Teknova
TKNO
$231M
| $504K | ﹤0.01% |
36,464
-4,911
| -12% | -$67.9K |
|
|
ASXC
3645
DELISTED
Asensus Surgical, Inc.
ASXC
| $504K | ﹤0.01% |
804,141
-13,552
| -2% | -$8.49K |
|
3646
Unity Bancorp
UNTY
$526M
| $499K | ﹤0.01% |
17,841
-802
| -4% | -$22.4K |
|
|
CANO
3647
DELISTED
Cano Health, Inc.
CANO
| $497K | ﹤0.01% |
782
+125
| +19% | +$79.4K |
|
3648
Everspin Technologies
MRAM
$155M
| $496K | ﹤0.01% |
56,919
+16,245
| +40% | +$142K |
|
3649
Dimensional US Equity ETF
DFUS
$16.8B
| $495K | ﹤0.01% |
10,091
+4,944
| +96% | +$243K |
|
3650
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $494K | ﹤0.01% |
19,660
+10,463
| +114% | +$263K |
|