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 | |
|---|---|---|---|---|---|---|
|
VRAY
2901
DELISTED
ViewRay, Inc.
VRAY
| $1.78M | ﹤0.01% |
670,232
+105,284
| +19% | +$279K |
|
2902
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.77M | ﹤0.01% |
16,113
-5,577
| -26% | -$614K |
|
2903
XP
XP
$9.94B
| $1.77M | ﹤0.01% |
+98,832
| New | +$1.77M |
|
2904
TETRA Technologies
TTI
$630M
| $1.77M | ﹤0.01% |
435,705
+76,691
| +21% | +$312K |
|
2905
Boston Omaha
BOC
$425M
| $1.77M | ﹤0.01% |
85,537
-13,704
| -14% | -$283K |
|
2906
Anterix
ATEX
$395M
| $1.77M | ﹤0.01% |
42,968
-2,428
| -5% | -$99.7K |
|
2907
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.77M | ﹤0.01% |
25,816
+2,406
| +10% | +$164K |
|
2908
OraSure Technologies
OSUR
$242M
| $1.76M | ﹤0.01% |
650,771
-101,473
| -13% | -$275K |
|
|
BORR
2909
Borr Drilling
BORR
$862M
| $1.75M | ﹤0.01% |
+379,898
| New | +$1.75M |
|
2910
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.74M | ﹤0.01% |
9,900
+79
| +0.8% | +$13.9K |
|
2911
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.74M | ﹤0.01% |
31,964
+2,315
| +8% | +$126K |
|
2912
WisdomTree International Equity Fund
DWM
$603M
| $1.73M | ﹤0.01% |
38,157
+33,484
| +717% | +$1.52M |
|
|
ALBO
2913
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.73M | ﹤0.01% |
87,124
-9,444
| -10% | -$188K |
|
2914
Superior Group of Companies
SGC
$188M
| $1.73M | ﹤0.01% |
97,359
-2,837
| -3% | -$50.4K |
|
2915
Nurix Therapeutics
NRIX
$691M
| $1.72M | ﹤0.01% |
135,703
+31,581
| +30% | +$400K |
|
2916
Montauk Renewables
MNTK
$287M
| $1.72M | ﹤0.01% |
170,988
+142,962
| +510% | +$1.44M |
|
2917
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.72M | ﹤0.01% |
539,330
-27,007
| -5% | -$85.9K |
|
|
AERI
2918
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.71M | ﹤0.01% |
228,059
+6,648
| +3% | +$49.9K |
|
2919
Preformed Line Products
PLPC
$979M
| $1.71M | ﹤0.01% |
27,796
-1,923
| -6% | -$118K |
|
|
CDR
2920
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.71M | ﹤0.01% |
59,300
+25,506
| +75% | +$734K |
|
|
HCP
2921
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.71M | ﹤0.01% |
57,952
+7,177
| +14% | +$211K |
|
2922
Riot Platforms
RIOT
$5.87B
| $1.7M | ﹤0.01% |
406,691
-24,873
| -6% | -$104K |
|
2923
Life Time Group Holdings
LTH
$6.29B
| $1.7M | ﹤0.01% |
132,241
+750
| +0.6% | +$9.66K |
|
2924
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.7M | ﹤0.01% |
8,614
-1,333
| -13% | -$263K |
|
2925
TG Therapeutics
TGTX
$5.1B
| $1.7M | ﹤0.01% |
398,776
-133,278
| -25% | -$567K |
|