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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Wipro
WIT
$29.4B
| $334K | ﹤0.01% |
105,242
+56,948
| +118% | +$181K |
|
|
ASPU
3752
DELISTED
ASPEN GROUP, INC.
ASPU
| $334K | ﹤0.01% |
55,682
-648
| -1% | -$3.89K |
|
|
RNET
3753
DELISTED
RigNet, Inc.
RNET
| $334K | ﹤0.01% |
38,312
-707
| -2% | -$6.16K |
|
3754
Eton Pharmaceutcials
ETON
$467M
| $332K | ﹤0.01% |
45,387
-260
| -0.6% | -$1.9K |
|
3755
Hims & Hers Health
HIMS
$10.8B
| $332K | ﹤0.01% |
+25,080
| New | +$332K |
|
|
HZN
3756
DELISTED
Horizon Global Corporation
HZN
| $330K | ﹤0.01% |
31,975
-2,741
| -8% | -$28.3K |
|
|
CTG
3757
DELISTED
Computer Task Group, Inc.
CTG
| $329K | ﹤0.01% |
34,498
+22,467
| +187% | +$214K |
|
3758
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $327K | ﹤0.01% |
3,809
+251
| +7% | +$21.5K |
|
|
SUNW
3759
DELISTED
Sunworks, Inc.
SUNW
| $327K | ﹤0.01% |
22,263
-10,920
| -33% | -$160K |
|
3760
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $326K | ﹤0.01% |
18,736
+7,596
| +68% | +$132K |
|
3761
VanEck Merk Gold Trust
OUNZ
$1.97B
| $326K | ﹤0.01% |
19,596
+1
| +0% | +$17 |
|
|
ELVT
3762
DELISTED
Elevate Credit, Inc.
ELVT
| $326K | ﹤0.01% |
111,628
+18,732
| +20% | +$54.7K |
|
3763
Zedge
ZDGE
$40.1M
| $325K | ﹤0.01% |
+26,859
| New | +$325K |
|
3764
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $323K | ﹤0.01% |
6,420
-401
| -6% | -$20.2K |
|
3765
Spruce Power Holding Corp
SPRU
$28.7M
| $322K | ﹤0.01% |
+4,476
| New | +$322K |
|
3766
Laird Superfood
LSF
$62.3M
| $321K | ﹤0.01% |
8,561
+324
| +4% | +$12.1K |
|
|
AC
3767
DELISTED
Associated Capital Group
AC
| $320K | ﹤0.01% |
8,913
-462
| -5% | -$16.6K |
|
3768
iShares Global 100 ETF
IOO
$7.12B
| $320K | ﹤0.01% |
4,842
-1
| -0% | -$66 |
|
3769
Broadwind
BWEN
$50M
| $319K | ﹤0.01% |
48,238
+4,395
| +10% | +$29.1K |
|
3770
Security National Financial
SNFCA
$231M
| $319K | ﹤0.01% |
43,571
+2,638
| +6% | +$19.3K |
|
3771
Kartoon Studios
TOON
$38.3M
| $319K | ﹤0.01% |
16,469
+900
| +6% | +$17.4K |
|
3772
Cantaloupe
CTLP
$789M
| $318K | ﹤0.01% |
+27,146
| New | +$318K |
|
|
PVLA
3773
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $318K | ﹤0.01% |
1,546
-24
| -2% | -$4.94K |
|
|
SPRB
3774
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $318K | ﹤0.01% |
19,180
+5,688
| +42% | +$94.3K |
|
3775
BlackRock MuniYield Quality Fund III
MYI
$728M
| $317K | ﹤0.01% |
22,263
+425
| +2% | +$6.05K |
|