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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Genco Shipping & Trading
GNK
$783M
| $2.91M | ﹤0.01% |
150,348
-22,662
| -13% | -$438K |
|
2627
MidWestOne Financial Group
MOFG
$600M
| $2.89M | ﹤0.01% |
97,089
-6,565
| -6% | -$195K |
|
2628
Schwab US Large- Cap ETF
SCHX
$60.5B
| $2.88M | ﹤0.01% |
193,551
+1,920
| +1% | +$28.6K |
|
2629
Procept Biorobotics
PRCT
$2.11B
| $2.88M | ﹤0.01% |
87,967
+65,888
| +298% | +$2.15M |
|
2630
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $2.87M | ﹤0.01% |
93,687
+20,286
| +28% | +$621K |
|
2631
Rackspace Technology
RXT
$328M
| $2.87M | ﹤0.01% |
399,890
-16,846
| -4% | -$121K |
|
2632
Zai Lab
ZLAB
$3.55B
| $2.87M | ﹤0.01% |
82,590
+9,490
| +13% | +$329K |
|
2633
VSE Corp
VSEC
$3.42B
| $2.86M | ﹤0.01% |
76,057
-7,763
| -9% | -$292K |
|
2634
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.86M | ﹤0.01% |
119,018
-4,541
| -4% | -$109K |
|
2635
Green Brick Partners
GRBK
$3.18B
| $2.86M | ﹤0.01% |
145,880
-17,124
| -11% | -$335K |
|
2636
Grid Dynamics Holdings
GDYN
$640M
| $2.85M | ﹤0.01% |
169,550
-3,180
| -2% | -$53.5K |
|
2637
HBT Financial
HBT
$803M
| $2.85M | ﹤0.01% |
159,515
-882
| -0.5% | -$15.8K |
|
2638
FibroGen
FGEN
$47.9M
| $2.83M | ﹤0.01% |
10,733
-501
| -4% | -$132K |
|
2639
Allogene Therapeutics
ALLO
$255M
| $2.83M | ﹤0.01% |
248,381
-50,866
| -17% | -$580K |
|
2640
Aclaris Therapeutics
ACRS
$199M
| $2.82M | ﹤0.01% |
202,199
+16,603
| +9% | +$232K |
|
2641
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $2.81M | ﹤0.01% |
63,376
-14,325
| -18% | -$635K |
|
|
RETA
2642
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.81M | ﹤0.01% |
92,308
-28,367
| -24% | -$862K |
|
2643
Oil-Dri
ODC
$977M
| $2.81M | ﹤0.01% |
183,078
+2,794
| +2% | +$42.8K |
|
2644
Mirion Technologies
MIR
$5.41B
| $2.8M | ﹤0.01% |
486,739
+437,783
| +894% | +$2.52M |
|
2645
Clover Health Investments
CLOV
$1.61B
| $2.8M | ﹤0.01% |
1,309,998
+1,183,723
| +937% | +$2.53M |
|
2646
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $2.78M | ﹤0.01% |
70,169
+10,139
| +17% | +$402K |
|
2647
The RMR Group
RMR
$286M
| $2.78M | ﹤0.01% |
98,126
-8,537
| -8% | -$242K |
|
|
VIA
2648
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.78M | ﹤0.01% |
72,634
+772
| +1% | +$29.6K |
|
2649
First Bancorp
FNLC
$301M
| $2.78M | ﹤0.01% |
92,279
-3,878
| -4% | -$117K |
|
2650
Byline Bancorp
BY
$1.32B
| $2.78M | ﹤0.01% |
116,706
-11,262
| -9% | -$268K |
|