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 | |
|---|---|---|---|---|---|---|
2701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.52M | ﹤0.01% |
25,450
+22,454
| +749% | +$2.23M |
|
|
CIO
2702
City Office REIT
CIO
$280M
| $2.52M | ﹤0.01% |
194,725
-14,871
| -7% | -$193K |
|
2703
Compass
COMP
$4.92B
| $2.52M | ﹤0.01% |
+696,567
| New | +$2.52M |
|
|
SLGC
2704
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.51M | ﹤0.01% |
556,007
+425,924
| +327% | +$1.93M |
|
2705
Stellar Bancorp
STEL
$1.61B
| $2.51M | ﹤0.01% |
94,405
-6,679
| -7% | -$178K |
|
2706
HSBC
HSBC
$238B
| $2.5M | ﹤0.01% |
76,493
-3,136
| -4% | -$102K |
|
2707
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.5M | ﹤0.01% |
72,800
+24,137
| +50% | +$829K |
|
|
CYXT
2708
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.5M | ﹤0.01% |
220,094
+206,982
| +1,579% | +$2.35M |
|
|
AMNB
2709
DELISTED
American National Bankshares Inc
AMNB
| $2.5M | ﹤0.01% |
72,078
-4,421
| -6% | -$153K |
|
2710
Mid Penn Bancorp
MPB
$691M
| $2.48M | ﹤0.01% |
92,108
-3,173
| -3% | -$85.6K |
|
2711
Udemy
UDMY
$1.08B
| $2.48M | ﹤0.01% |
242,995
+168,660
| +227% | +$1.72M |
|
2712
MBIA
MBI
$393M
| $2.47M | ﹤0.01% |
200,026
-21,342
| -10% | -$264K |
|
2713
SIGA Technologies
SIGA
$639M
| $2.47M | ﹤0.01% |
213,114
-12,163
| -5% | -$141K |
|
|
MMP
2714
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.46M | ﹤0.01% |
51,573
-90
| -0.2% | -$4.3K |
|
2715
Old Second Bancorp
OSBC
$961M
| $2.46M | ﹤0.01% |
184,093
+31,824
| +21% | +$426K |
|
2716
Informatica
INFA
$7.55B
| $2.46M | ﹤0.01% |
118,279
+7,069
| +6% | +$147K |
|
2717
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.44M | ﹤0.01% |
62,710
-16,558
| -21% | -$645K |
|
2718
ARKO Corp
ARKO
$567M
| $2.44M | ﹤0.01% |
298,648
-9,121
| -3% | -$74.4K |
|
2719
Oppenheimer Holdings
OPY
$806M
| $2.44M | ﹤0.01% |
73,752
-3,777
| -5% | -$125K |
|
|
SRNE
2720
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.43M | ﹤0.01% |
1,209,139
+223,637
| +23% | +$449K |
|
2721
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $2.43M | ﹤0.01% |
+49,998
| New | +$2.43M |
|
|
SHYF
2722
DELISTED
The Shyft Group
SHYF
| $2.42M | ﹤0.01% |
129,915
-5,898
| -4% | -$110K |
|
|
JKS
2723
JinkoSolar
JKS
$1.3B
| $2.41M | ﹤0.01% |
34,886
-710
| -2% | -$49.1K |
|
2724
RBB Bancorp
RBB
$332M
| $2.41M | ﹤0.01% |
116,650
-2,639
| -2% | -$54.6K |
|
2725
BCB Bancorp
BCBP
$148M
| $2.4M | ﹤0.01% |
141,114
+47,977
| +52% | +$817K |
|