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 | |
|---|---|---|---|---|---|---|
2726
FLEX LNG
FLNG
$1.37B
| $2.4M | ﹤0.01% |
+87,545
| New | +$2.4M |
|
2727
PubMatic
PUBM
$376M
| $2.4M | ﹤0.01% |
150,860
+121,763
| +418% | +$1.93M |
|
2728
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.4M | ﹤0.01% |
62,665
+5,708
| +10% | +$218K |
|
|
LUCK
2729
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $2.39M | ﹤0.01% |
225,540
+80,277
| +55% | +$850K |
|
2730
ACM Research
ACMR
$1.92B
| $2.39M | ﹤0.01% |
141,848
+108,848
| +330% | +$1.83M |
|
2731
Lightwave Logic
LWLG
$417M
| $2.38M | ﹤0.01% |
363,869
+318,920
| +710% | +$2.09M |
|
2732
Shore Bancshares
SHBI
$569M
| $2.38M | ﹤0.01% |
128,686
+43,880
| +52% | +$812K |
|
2733
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.37M | ﹤0.01% |
27,175
-160
| -0.6% | -$14K |
|
2734
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.37M | ﹤0.01% |
50,945
-17,072
| -25% | -$794K |
|
2735
Sierra Bancorp
BSRR
$408M
| $2.36M | ﹤0.01% |
108,663
-6,116
| -5% | -$133K |
|
|
CTT
2736
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.36M | ﹤0.01% |
234,108
-13,718
| -6% | -$138K |
|
2737
CNB Financial Corp
CCNE
$761M
| $2.35M | ﹤0.01% |
97,313
-6,697
| -6% | -$162K |
|
2738
iQIYI
IQ
$2.51B
| $2.35M | ﹤0.01% |
560,091
+7,955
| +1% | +$33.4K |
|
2739
Fossil Group
FOSL
$168M
| $2.35M | ﹤0.01% |
454,811
-40,479
| -8% | -$209K |
|
2740
Southern Missouri Bancorp
SMBC
$628M
| $2.35M | ﹤0.01% |
51,920
-3,709
| -7% | -$168K |
|
|
CANO
2741
DELISTED
Cano Health, Inc.
CANO
| $2.35M | ﹤0.01% |
5,367
+4,585
| +586% | +$2.01M |
|
2742
iShares MSCI Thailand ETF
THD
$235M
| $2.35M | ﹤0.01% |
34,090
+3,631
| +12% | +$250K |
|
2743
PureCycle Technologies
PCT
$2.4B
| $2.35M | ﹤0.01% |
316,241
+115,549
| +58% | +$858K |
|
2744
Nice
NICE
$8.82B
| $2.34M | ﹤0.01% |
12,164
-150
| -1% | -$28.9K |
|
2745
Peoples Financial Services
PFIS
$525M
| $2.33M | ﹤0.01% |
41,801
-915
| -2% | -$51.1K |
|
2746
Modine Manufacturing
MOD
$7.86B
| $2.33M | ﹤0.01% |
221,561
-21,193
| -9% | -$223K |
|
2747
Hyster-Yale Materials Handling
HY
$634M
| $2.33M | ﹤0.01% |
72,255
-16,718
| -19% | -$539K |
|
2748
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.32M | ﹤0.01% |
47,268
+252
| +0.5% | +$12.4K |
|
|
SRRA
2749
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.32M | ﹤0.01% |
42,124
+19,029
| +82% | +$1.05M |
|
2750
Entravision Communication
EVC
$226M
| $2.31M | ﹤0.01% |
506,053
-36,744
| -7% | -$168K |
|