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 | |
|---|---|---|---|---|---|---|
2826
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.02M | ﹤0.01% |
32,576
+16,198
| +99% | +$1.01M |
|
2827
Coupang
CPNG
$59.1B
| $2.02M | ﹤0.01% |
158,472
-877,394
| -85% | -$11.2M |
|
2828
LSB Industries
LXU
$576M
| $2.01M | ﹤0.01% |
145,347
+40,629
| +39% | +$563K |
|
2829
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.01M | ﹤0.01% |
98,291
+51
| +0.1% | +$1.04K |
|
2830
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.01M | ﹤0.01% |
61,452
+3,989
| +7% | +$130K |
|
2831
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2M | ﹤0.01% |
83,721
-3,291
| -4% | -$78.6K |
|
|
DCPH
2832
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2M | ﹤0.01% |
151,762
+8,264
| +6% | +$109K |
|
2833
eHealth
EHTH
$122M
| $1.99M | ﹤0.01% |
213,699
-7,079
| -3% | -$66.1K |
|
2834
Primis Financial Corp
FRST
$269M
| $1.99M | ﹤0.01% |
146,218
-10,724
| -7% | -$146K |
|
2835
LSI Industries
LYTS
$686M
| $1.99M | ﹤0.01% |
323,403
-26,085
| -7% | -$161K |
|
2836
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.99M | ﹤0.01% |
301,712
-84,419
| -22% | -$557K |
|
2837
Sana Biotechnology
SANA
$828M
| $1.99M | ﹤0.01% |
309,482
-45,960
| -13% | -$296K |
|
2838
Transcat
TRNS
$697M
| $1.99M | ﹤0.01% |
34,982
-397
| -1% | -$22.6K |
|
2839
Banco Bradesco
BBD
$33.1B
| $1.98M | ﹤0.01% |
608,399
-65,270
| -10% | -$213K |
|
|
LBC
2840
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.98M | ﹤0.01% |
151,491
-3,972
| -3% | -$51.8K |
|
2841
B2Gold
BTG
$5.94B
| $1.95M | ﹤0.01% |
575,716
-2,124
| -0.4% | -$7.2K |
|
2842
UNIFI
UFI
$82.8M
| $1.95M | ﹤0.01% |
138,796
-16,861
| -11% | -$237K |
|
2843
PCB Bancorp
PCB
$308M
| $1.94M | ﹤0.01% |
103,846
+28,605
| +38% | +$534K |
|
2844
Intrepid Potash
IPI
$389M
| $1.94M | ﹤0.01% |
42,821
-2,862
| -6% | -$130K |
|
|
BSCO
2845
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.94M | ﹤0.01% |
93,424
+35,169
| +60% | +$730K |
|
|
PWSC
2846
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.94M | ﹤0.01% |
160,676
-12,825
| -7% | -$155K |
|
2847
Beazer Homes USA
BZH
$781M
| $1.93M | ﹤0.01% |
159,842
-7,470
| -4% | -$90.2K |
|
2848
ING
ING
$74.7B
| $1.93M | ﹤0.01% |
194,414
-8,553
| -4% | -$84.8K |
|
2849
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.92M | ﹤0.01% |
+60,886
| New | +$1.92M |
|
2850
Atea Pharmaceuticals
AVIR
$249M
| $1.92M | ﹤0.01% |
270,044
-6,682
| -2% | -$47.4K |
|