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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
3726
DELISTED
Zovio Inc. Common Stock
ZVO
| $147K | ﹤0.01% |
47,883
| – | – |
|
|
MESO
3727
Mesoblast
MESO
$1.98B
| $145K | ﹤0.01% |
6,394
+500
| +8% | +$11.3K |
|
3728
Star Group
SGU
$392M
| $145K | ﹤0.01% |
16,598
+748
| +5% | +$6.54K |
|
3729
NextDecade
NEXT
$2.14B
| $143K | ﹤0.01% |
65,817
+37,644
| +134% | +$81.8K |
|
3730
Milestone Scientific
MLSS
$47.5M
| $142K | ﹤0.01% |
+73,153
| New | +$142K |
|
|
QUMU
3731
DELISTED
Qumu Corp.
QUMU
| $141K | ﹤0.01% |
39,459
| – | – |
|
|
PRCP
3732
DELISTED
Perceptron Inc
PRCP
| $141K | ﹤0.01% |
42,393
| – | – |
|
|
IEA
3733
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $139K | ﹤0.01% |
34,818
-7,400
| -18% | -$29.5K |
|
|
ATAXZ
3734
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $139K | ﹤0.01% |
+33,646
| New | +$139K |
|
3735
Siebert Financial
SIEB
$108M
| $138K | ﹤0.01% |
27,114
+4,724
| +21% | +$24K |
|
|
MJCO
3736
DELISTED
Majesco
MJCO
| $138K | ﹤0.01% |
17,514
+3,024
| +21% | +$23.8K |
|
3737
Microbot Medical
MBOT
$173M
| $136K | ﹤0.01% |
19,698
| – | – |
|
|
XXII
3738
22nd Century Group
XXII
$6.2M
| – | – |
-1
| Closed | -$355K |
|
3739
Tilray
TLRY
$1.21B
| $134K | ﹤0.01% |
18,881
+41
| +0.2% | +$291 |
|
|
VTA
3740
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $134K | ﹤0.01% |
15,031
+1,525
| +11% | +$13.6K |
|
3741
Cibus
CBUS
$78.8M
| $132K | ﹤0.01% |
534
+12
| +2% | +$2.97K |
|
3742
Neuronetics
STIM
$237M
| $129K | ﹤0.01% |
66,769
+19,233
| +40% | +$37.2K |
|
3743
Nine Energy Service
NINE
$30M
| $128K | ﹤0.01% |
65,917
-19,537
| -23% | -$37.9K |
|
|
AFI
3744
DELISTED
Armstrong Flooring, Inc.
AFI
| $127K | ﹤0.01% |
42,575
-78,357
| -65% | -$234K |
|
3745
Energous
WATT
$11.7M
| $126K | ﹤0.01% |
75
-94
| -56% | -$158K |
|
3746
Bogota Financial
BSBK
$120M
| $125K | ﹤0.01% |
+14,299
| New | +$125K |
|
3747
Everspin Technologies
MRAM
$156M
| $124K | ﹤0.01% |
17,733
-1
| -0% | -$7 |
|
3748
SandRidge Energy
SD
$424M
| $123K | ﹤0.01% |
95,521
-99,901
| -51% | -$129K |
|
3749
Anixa Biosciences
ANIX
$97.9M
| $121K | ﹤0.01% |
39,381
| – | – |
|
3750
Kodak
KODK
$465M
| $120K | ﹤0.01% |
53,748
+33,817
| +170% | +$75.5K |
|