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 | |
|---|---|---|---|---|---|---|
2751
Hingham Institution for Saving
HIFS
$625M
| $2.31M | ﹤0.01% |
8,131
-754
| -8% | -$214K |
|
2752
Weibo
WB
$3B
| $2.3M | ﹤0.01% |
99,522
+8,928
| +10% | +$207K |
|
2753
DHT Holdings
DHT
$1.98B
| $2.3M | ﹤0.01% |
375,097
-50,846
| -12% | -$312K |
|
2754
Atara Biotherapeutics
ATRA
$85.1M
| $2.3M | ﹤0.01% |
11,796
-815
| -6% | -$159K |
|
2755
Business First Bancshares
BFST
$723M
| $2.3M | ﹤0.01% |
107,693
-3,339
| -3% | -$71.2K |
|
|
BRT
2756
BRT Apartments
BRT
$290M
| $2.3M | ﹤0.01% |
106,813
-1,479
| -1% | -$31.8K |
|
2757
Silicon Motion
SIMO
$3.02B
| $2.28M | ﹤0.01% |
27,246
-21,137
| -44% | -$1.77M |
|
2758
Avidity Biosciences
RNA
$5.76B
| $2.28M | ﹤0.01% |
156,754
+20,133
| +15% | +$292K |
|
|
CFB
2759
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.28M | ﹤0.01% |
172,475
-13,104
| -7% | -$173K |
|
|
IBDO
2760
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.28M | ﹤0.01% |
90,765
+2,718
| +3% | +$68.2K |
|
2761
Marine Products Corp
MPX
$316M
| $2.27M | ﹤0.01% |
239,053
+2,821
| +1% | +$26.8K |
|
2762
Holley
HLLY
$370M
| $2.27M | ﹤0.01% |
215,994
+114,342
| +112% | +$1.2M |
|
2763
Mister Car Wash
MCW
$1.77B
| $2.26M | ﹤0.01% |
207,970
+23,863
| +13% | +$260K |
|
2764
Planet Labs
PL
$3.01B
| $2.26M | ﹤0.01% |
522,404
+441,325
| +544% | +$1.91M |
|
2765
Bank First Corp
BFC
$1.26B
| $2.26M | ﹤0.01% |
29,800
-2,984
| -9% | -$226K |
|
|
IBDN
2766
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.26M | ﹤0.01% |
90,235
+2,375
| +3% | +$59.4K |
|
2767
Bank of Marin Bancorp
BMRC
$398M
| $2.24M | ﹤0.01% |
70,608
-5,695
| -7% | -$181K |
|
2768
Peapack-Gladstone Financial
PGC
$517M
| $2.24M | ﹤0.01% |
75,592
-4,624
| -6% | -$137K |
|
2769
Mission Produce
AVO
$900M
| $2.24M | ﹤0.01% |
157,080
-12,297
| -7% | -$175K |
|
2770
Schwab US REIT ETF
SCHH
$8.43B
| $2.23M | ﹤0.01% |
105,535
-80,106
| -43% | -$1.69M |
|
2771
Rocky Brands
RCKY
$215M
| $2.22M | ﹤0.01% |
64,914
-2,616
| -4% | -$89.4K |
|
2772
Ondas Holdings
ONDS
$2.14B
| $2.21M | ﹤0.01% |
410,554
+66,391
| +19% | +$358K |
|
2773
Cimpress
CMPR
$1.4B
| $2.21M | ﹤0.01% |
56,863
-8,591
| -13% | -$334K |
|
2774
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.21M | ﹤0.01% |
16,083
-2,916
| -15% | -$401K |
|
2775
Legend Biotech
LEGN
$6.11B
| $2.21M | ﹤0.01% |
40,140
+2,240
| +6% | +$123K |
|