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 | |
|---|---|---|---|---|---|---|
|
FLIC
2676
DELISTED
First of Long Island Corp
FLIC
| $2.6M | ﹤0.01% |
148,534
-9,071
| -6% | -$159K |
|
2677
Uranium Energy
UEC
$5.85B
| $2.6M | ﹤0.01% |
844,693
+44,112
| +6% | +$136K |
|
2678
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $2.6M | ﹤0.01% |
684,976
+590,147
| +622% | +$2.24M |
|
|
SP
2679
DELISTED
SP Plus Corporation
SP
| $2.6M | ﹤0.01% |
84,456
-4,632
| -5% | -$142K |
|
2680
KB Financial Group
KB
$31.3B
| $2.59M | ﹤0.01% |
69,717
+14,113
| +25% | +$525K |
|
|
NPTN
2681
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.59M | ﹤0.01% |
164,511
-27,663
| -14% | -$435K |
|
2682
ACV Auctions
ACVA
$1.73B
| $2.59M | ﹤0.01% |
395,352
+345,673
| +696% | +$2.26M |
|
2683
Johnson Outdoors
JOUT
$424M
| $2.58M | ﹤0.01% |
42,235
+808
| +2% | +$49.4K |
|
|
WE
2684
DELISTED
WeWork Inc.
WE
| $2.58M | ﹤0.01% |
12,851
+8,866
| +222% | +$1.78M |
|
2685
Vitamin Cottage Natural Grocers
NGVC
$827M
| $2.58M | ﹤0.01% |
161,417
-4,230
| -3% | -$67.5K |
|
2686
UFP Technologies
UFPT
$1.57B
| $2.57M | ﹤0.01% |
32,313
-5,787
| -15% | -$460K |
|
2687
Clean Energy Fuels
CLNE
$531M
| $2.57M | ﹤0.01% |
572,415
-275,744
| -33% | -$1.24M |
|
2688
American Public Education
APEI
$640M
| $2.56M | ﹤0.01% |
158,536
-9,654
| -6% | -$156K |
|
2689
Information Services Group
III
$258M
| $2.56M | ﹤0.01% |
378,960
+82,429
| +28% | +$557K |
|
2690
REV Group
REVG
$2.94B
| $2.56M | ﹤0.01% |
235,639
-22,783
| -9% | -$248K |
|
|
FBMS
2691
DELISTED
The First Bancshares, Inc.
FBMS
| $2.56M | ﹤0.01% |
89,353
-9,746
| -10% | -$279K |
|
2692
Bombardier Recreational Products
DOOO
$4.72B
| $2.56M | ﹤0.01% |
+41,538
| New | +$2.56M |
|
|
NVEI
2693
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.55M | ﹤0.01% |
70,426
+2,229
| +3% | +$80.6K |
|
2694
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.54M | ﹤0.01% |
52,970
+16,454
| +45% | +$790K |
|
|
JOAN
2695
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.54M | ﹤0.01% |
327,945
-2,794
| -0.8% | -$21.7K |
|
2696
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.54M | ﹤0.01% |
30,375
-146
| -0.5% | -$12.2K |
|
2697
iShares US Real Estate ETF
IYR
$3.64B
| $2.54M | ﹤0.01% |
27,565
-4,519
| -14% | -$416K |
|
2698
Lemonade
LMND
$4.19B
| $2.53M | ﹤0.01% |
138,453
+15,447
| +13% | +$282K |
|
2699
Motorcar Parts of America
MPAA
$309M
| $2.53M | ﹤0.01% |
192,756
-9,338
| -5% | -$123K |
|
2700
Kinetik
KNTK
$2.61B
| $2.53M | ﹤0.01% |
74,046
+38,548
| +109% | +$1.32M |
|