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 | |
|---|---|---|---|---|---|---|
2926
Bionano Genomics
BNGO
$18.2M
| $1.7M | ﹤0.01% |
2,048
+384
| +23% | +$318K |
|
|
AGEN
2927
Agenus
AGEN
$143M
| $1.69M | ﹤0.01% |
44,407
+5,293
| +14% | +$202K |
|
2928
Civista Bancshares
CIVB
$402M
| $1.69M | ﹤0.01% |
79,553
-6,435
| -7% | -$137K |
|
|
HTB
2929
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.69M | ﹤0.01% |
67,469
-7,548
| -10% | -$189K |
|
|
POSH
2930
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.69M | ﹤0.01% |
166,840
+150,038
| +893% | +$1.52M |
|
|
AMK
2931
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.69M | ﹤0.01% |
89,863
-3,694
| -4% | -$69.3K |
|
|
TSVT
2932
DELISTED
2seventy bio
TSVT
| $1.68M | ﹤0.01% |
127,581
+40,084
| +46% | +$529K |
|
2933
Adicet Bio
ACET
$67.5M
| $1.68M | ﹤0.01% |
115,030
-7,069
| -6% | -$103K |
|
|
NGM
2934
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.68M | ﹤0.01% |
130,789
-1,725
| -1% | -$22.1K |
|
2935
Nkarta
NKTX
$140M
| $1.66M | ﹤0.01% |
135,007
+80,902
| +150% | +$997K |
|
2936
eGain
EGAN
$220M
| $1.66M | ﹤0.01% |
170,468
-7,222
| -4% | -$70.4K |
|
2937
Value Line
VALU
$357M
| $1.65M | ﹤0.01% |
25,026
+1,015
| +4% | +$67K |
|
2938
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $1.65M | ﹤0.01% |
63,277
-3,349
| -5% | -$87.4K |
|
2939
MasterCraft Boat Holdings
MCFT
$362M
| $1.65M | ﹤0.01% |
78,421
-4,569
| -6% | -$96.2K |
|
2940
Home Bancorp
HBCP
$433M
| $1.65M | ﹤0.01% |
48,299
-2,946
| -6% | -$101K |
|
2941
Theravance Biopharma
TBPH
$720M
| $1.65M | ﹤0.01% |
181,915
-7,782
| -4% | -$70.5K |
|
2942
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.64M | ﹤0.01% |
+39,903
| New | +$1.64M |
|
|
DBD
2943
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.64M | ﹤0.01% |
720,979
-21,281
| -3% | -$48.3K |
|
2944
Alphatec Holdings
ATEC
$2.26B
| $1.63M | ﹤0.01% |
249,567
+13,350
| +6% | +$87.3K |
|
2945
iShares Global Tech ETF
IXN
$5.93B
| $1.63M | ﹤0.01% |
35,655
-260,246
| -88% | -$11.9M |
|
|
RDUS
2946
DELISTED
Radius Health, Inc.
RDUS
| $1.62M | ﹤0.01% |
156,680
-8,952
| -5% | -$92.8K |
|
2947
Investors Title Co
ITIC
$481M
| $1.62M | ﹤0.01% |
10,316
-564
| -5% | -$88.5K |
|
2948
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.62M | ﹤0.01% |
+16,166
| New | +$1.62M |
|
2949
Gossamer Bio
GOSS
$787M
| $1.62M | ﹤0.01% |
192,890
-35,133
| -15% | -$294K |
|
2950
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.61M | ﹤0.01% |
+57,724
| New | +$1.61M |
|