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 | |
|---|---|---|---|---|---|---|
2651
Kanzhun
BZ
$11.4B
| $2.77M | ﹤0.01% |
105,544
+28,348
| +37% | +$745K |
|
|
VTNR
2652
DELISTED
Vertex Energy, Inc
VTNR
| $2.77M | ﹤0.01% |
263,434
+139,935
| +113% | +$1.47M |
|
2653
Editas Medicine
EDIT
$240M
| $2.76M | ﹤0.01% |
232,964
-55,914
| -19% | -$661K |
|
2654
SelectQuote
SLQT
$359M
| $2.75M | ﹤0.01% |
1,107,790
-71,172
| -6% | -$177K |
|
|
TWKS
2655
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.74M | ﹤0.01% |
194,220
+64,342
| +50% | +$908K |
|
|
RXDX
2656
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.74M | ﹤0.01% |
96,845
-31,781
| -25% | -$898K |
|
|
EQRX
2657
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.73M | ﹤0.01% |
582,056
+481,663
| +480% | +$2.26M |
|
2658
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $2.73M | ﹤0.01% |
84,361
-729,615
| -90% | -$23.6M |
|
|
AD
2659
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.72M | ﹤0.01% |
93,853
-9,335
| -9% | -$270K |
|
2660
Vanguard Health Care ETF
VHT
$15.5B
| $2.71M | ﹤0.01% |
11,511
-2,318
| -17% | -$546K |
|
2661
BrightView Holdings
BV
$1.29B
| $2.71M | ﹤0.01% |
225,599
-27,297
| -11% | -$328K |
|
2662
BNY Mellon High Yield Beta ETF
BKHY
$368M
| $2.7M | ﹤0.01% |
58,425
-45,612
| -44% | -$2.11M |
|
2663
Globalstar
GSAT
$3.95B
| $2.7M | ﹤0.01% |
146,222
-9,047
| -6% | -$167K |
|
2664
Amerant Bancorp
AMTB
$873M
| $2.69M | ﹤0.01% |
95,503
-5,203
| -5% | -$146K |
|
2665
VanEck Long Muni ETF
MLN
$556M
| $2.68M | ﹤0.01% |
151,797
-38,805
| -20% | -$685K |
|
2666
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.68M | ﹤0.01% |
+50,241
| New | +$2.68M |
|
2667
IAMGOLD
IAG
$6.56B
| $2.67M | ﹤0.01% |
1,655,397
-20,668
| -1% | -$33.3K |
|
|
LL
2668
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.66M | ﹤0.01% |
283,809
-9,671
| -3% | -$90.6K |
|
2669
Franklin Covey
FC
$241M
| $2.64M | ﹤0.01% |
57,192
-4,035
| -7% | -$186K |
|
2670
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.64M | ﹤0.01% |
47,805
-18,405
| -28% | -$1.02M |
|
|
BRSP
2671
BrightSpire Capital
BRSP
$755M
| $2.63M | ﹤0.01% |
348,008
+8,575
| +3% | +$64.8K |
|
|
KBAL
2672
DELISTED
Kimball International
KBAL
| $2.63M | ﹤0.01% |
342,562
-6,893
| -2% | -$52.9K |
|
2673
First Advantage
FA
$2.72B
| $2.63M | ﹤0.01% |
207,238
+4,452
| +2% | +$56.4K |
|
|
GRP.U
2674
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $2.62M | ﹤0.01% |
42,895
+2,875
| +7% | +$176K |
|
2675
Madrigal Pharmaceuticals
MDGL
$9.49B
| $2.61M | ﹤0.01% |
36,494
+367
| +1% | +$26.3K |
|