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 | |
|---|---|---|---|---|---|---|
3926
Aegon
AEG
$12.1B
| $275K | ﹤0.01% |
54,412
+11,634
| +27% | +$58.8K |
|
3927
iShares US Medical Devices ETF
IHI
$4.3B
| $275K | ﹤0.01% |
4,516
-3,368
| -43% | -$205K |
|
3928
Endava
DAVA
$541M
| $274K | ﹤0.01% |
2,061
+786
| +62% | +$104K |
|
3929
Jakks Pacific
JAKK
$194M
| $274K | ﹤0.01% |
19,545
+1,972
| +11% | +$27.6K |
|
|
SACH
3930
Sachem Capital Corp
SACH
$61.5M
| $274K | ﹤0.01% |
53,497
| – | – |
|
3931
Ascent Industries
ACNT
$118M
| $272K | ﹤0.01% |
+16,927
| New | +$272K |
|
3932
Tecnoglass
TGLS
$3.35B
| $272K | ﹤0.01% |
10,796
-184
| -2% | -$4.64K |
|
|
TRVN
3933
DELISTED
Trevena, Inc.
TRVN
| $272K | ﹤0.01% |
791
-14
| -2% | -$4.81K |
|
3934
Anixa Biosciences
ANIX
$98.2M
| $271K | ﹤0.01% |
98,652
| – | – |
|
|
PPTA
3935
Perpetua Resources
PPTA
$1.84B
| $271K | ﹤0.01% |
66,040
+4,955
| +8% | +$20.3K |
|
3936
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $271K | ﹤0.01% |
5,421
+610
| +13% | +$30.5K |
|
|
CMLS
3937
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $271K | ﹤0.01% |
27,218
| – | – |
|
3938
Acumen Pharmaceuticals
ABOS
$86M
| $270K | ﹤0.01% |
68,971
+49,791
| +260% | +$195K |
|
3939
Annexon
ANNX
$236M
| $270K | ﹤0.01% |
99,041
-2,239
| -2% | -$6.1K |
|
3940
Brookfield Renewable
BEP
$7.23B
| $269K | ﹤0.01% |
6,547
-3,047
| -32% | -$125K |
|
3941
Destination XL Group
DXLG
$66.8M
| $269K | ﹤0.01% |
55,101
+19,513
| +55% | +$95.3K |
|
3942
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.6M
| $267K | ﹤0.01% |
+11,610
| New | +$267K |
|
3943
iShares MSCI Canada ETF
EWC
$3.26B
| $267K | ﹤0.01% |
6,622
-1,945
| -23% | -$78.4K |
|
3944
First Community Corp
FCCO
$217M
| $266K | ﹤0.01% |
12,536
+112
| +0.9% | +$2.38K |
|
3945
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $266K | ﹤0.01% |
17,951
+5,181
| +41% | +$76.8K |
|
3946
Celcuity
CELC
$2.55B
| $265K | ﹤0.01% |
28,359
+780
| +3% | +$7.29K |
|
3947
Choiceone Financial
COFS
$460M
| $265K | ﹤0.01% |
10,577
+113
| +1% | +$2.83K |
|
3948
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $265K | ﹤0.01% |
2,757
-1,863
| -40% | -$179K |
|
|
RNDB
3949
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $264K | ﹤0.01% |
10,008
-40
| -0.4% | -$1.06K |
|
3950
Fidelity Total Bond ETF
FBND
$20.7B
| $263K | ﹤0.01% |
5,287
-1,870
| -26% | -$93K |
|