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 | |
|---|---|---|---|---|---|---|
2851
Sangamo Therapeutics
SGMO
$152M
| $1.91M | ﹤0.01% |
461,908
+18,718
| +4% | +$77.5K |
|
2852
SmartFinancial
SMBK
$627M
| $1.91M | ﹤0.01% |
79,093
+5,358
| +7% | +$129K |
|
2853
Microvision
MVIS
$343M
| $1.91M | ﹤0.01% |
497,008
-24,714
| -5% | -$94.9K |
|
2854
Blink Charging
BLNK
$153M
| $1.9M | ﹤0.01% |
115,022
-7,009
| -6% | -$116K |
|
2855
Radware
RDWR
$1.1B
| $1.9M | ﹤0.01% |
87,651
-6,142
| -7% | -$133K |
|
2856
Rocket Pharmaceuticals
RCKT
$341M
| $1.9M | ﹤0.01% |
137,825
+7,936
| +6% | +$109K |
|
2857
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.89M | ﹤0.01% |
38,626
+31,052
| +410% | +$1.52M |
|
2858
IDT Corp
IDT
$1.67B
| $1.89M | ﹤0.01% |
75,302
-5,033
| -6% | -$127K |
|
2859
Northeast Bank
NBN
$941M
| $1.89M | ﹤0.01% |
51,765
+14,692
| +40% | +$536K |
|
2860
The Joint Corp
JYNT
$154M
| $1.89M | ﹤0.01% |
123,243
+849
| +0.7% | +$13K |
|
2861
fuboTV
FUBO
$1.46B
| $1.88M | ﹤0.01% |
762,215
+255,675
| +50% | +$632K |
|
2862
Turning Point Brands
TPB
$1.84B
| $1.88M | ﹤0.01% |
69,379
-2,215
| -3% | -$60.1K |
|
2863
Willdan Group
WLDN
$1.48B
| $1.88M | ﹤0.01% |
68,144
-3,026
| -4% | -$83.4K |
|
2864
Paysafe
PSFE
$827M
| $1.88M | ﹤0.01% |
80,238
+2,777
| +4% | +$65K |
|
2865
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.88M | ﹤0.01% |
91,843
-6,499
| -7% | -$133K |
|
2866
Evolus
EOLS
$465M
| $1.87M | ﹤0.01% |
161,526
+54,500
| +51% | +$632K |
|
|
PAMT
2867
PAMT CORP Common Stock
PAMT
$258M
| $1.87M | ﹤0.01% |
68,345
-6,193
| -8% | -$170K |
|
2868
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $1.87M | ﹤0.01% |
36,326
+6,143
| +20% | +$316K |
|
2869
Orrstown Financial Services
ORRF
$687M
| $1.87M | ﹤0.01% |
77,245
-4,412
| -5% | -$107K |
|
|
DM
2870
DELISTED
Desktop Metal, Inc.
DM
| $1.87M | ﹤0.01% |
84,919
+17,159
| +25% | +$377K |
|
2871
Northrim BanCorp
NRIM
$504M
| $1.87M | ﹤0.01% |
46,321
-17,078
| -27% | -$688K |
|
2872
Costamare
CMRE
$1.48B
| $1.86M | ﹤0.01% |
153,888
-17,165
| -10% | -$208K |
|
2873
Marathon Digital Holdings
MARA
$6.04B
| $1.86M | ﹤0.01% |
348,832
-125,545
| -26% | -$670K |
|
2874
Bar Harbor Bankshares
BHB
$540M
| $1.86M | ﹤0.01% |
71,867
-5,600
| -7% | -$145K |
|
2875
V2X
VVX
$1.7B
| $1.85M | ﹤0.01% |
55,323
-2,523
| -4% | -$84.4K |
|