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 | |
|---|---|---|---|---|---|---|
3951
Hawthorn Bancshares
HWBK
$220M
| $263K | ﹤0.01% |
11,258
+102
| +0.9% | +$2.38K |
|
|
SSBK
3952
DELISTED
Southern States Bancshares
SSBK
| $263K | ﹤0.01% |
11,398
+344
| +3% | +$7.94K |
|
3953
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $263K | ﹤0.01% |
3,147
+20
| +0.6% | +$1.67K |
|
|
SBT
3954
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $262K | ﹤0.01% |
36,889
| – | – |
|
|
ENZ
3955
DELISTED
Enzo Biochem, Inc.
ENZ
| $261K | ﹤0.01% |
90,158
+5,328
| +6% | +$15.4K |
|
3956
Mustang Bio
MBIO
$9.85M
| $260K | ﹤0.01% |
343
-2
| -0.6% | -$1.52K |
|
3957
Saga Communications
SGA
$77.6M
| $260K | ﹤0.01% |
11,224
+112
| +1% | +$2.59K |
|
3958
Actinium Pharmaceuticals
ATNM
$49.9M
| $259K | ﹤0.01% |
50,793
| – | – |
|
3959
Smith-Midland
SMID
$223M
| $259K | ﹤0.01% |
14,650
+9,608
| +191% | +$170K |
|
|
MACK
3960
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $259K | ﹤0.01% |
40,996
| – | – |
|
3961
EVI Industries
EVI
$362M
| $257K | ﹤0.01% |
13,824
-2,277
| -14% | -$42.3K |
|
3962
Kaltura
KLTR
$238M
| $257K | ﹤0.01% |
143,640
+106,160
| +283% | +$190K |
|
3963
AEye
LIDR
$115M
| $257K | ﹤0.01% |
1,564
| – | – |
|
|
AMPE
3964
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $257K | ﹤0.01% |
1,821
| – | – |
|
3965
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $256K | ﹤0.01% |
3,418
-310,551
| -99% | -$23.3M |
|
3966
BioAtla
BCAB
$35.9M
| $254K | ﹤0.01% |
50,760
-3
| -0% | -$15 |
|
3967
Gaia
GAIA
$140M
| $254K | ﹤0.01% |
51,808
+2,483
| +5% | +$12.2K |
|
3968
Wave Life Sciences
WVE
$1.21B
| $254K | ﹤0.01% |
127,110
-2,013
| -2% | -$4.02K |
|
3969
DarioHealth
DRIO
$22.1M
| $253K | ﹤0.01% |
2,166
-106
| -5% | -$12.4K |
|
3970
Semler Scientific
SMLR
$419M
| $253K | ﹤0.01% |
5,106
+2,574
| +102% | +$128K |
|
3971
Third Coast Bancshares
TCBX
$551M
| $253K | ﹤0.01% |
+10,955
| New | +$253K |
|
|
VLD
3972
DELISTED
Velo3D, Inc.
VLD
| $252K | ﹤0.01% |
+774
| New | +$252K |
|
3973
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $251K | ﹤0.01% |
4,230
-1
| -0% | -$59 |
|
3974
Champions Oncology
CSBR
$93.8M
| $250K | ﹤0.01% |
30,775
| – | – |
|
3975
Bolt Biotherapeutics
BOLT
$9.89M
| $249K | ﹤0.01% |
4,565
+524
| +13% | +$28.6K |
|