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 |
Tesla
TSLA
|
+$1.94B |
| 2 |
Canadian National Railway
CNI
|
+$571M |
| 3 |
Citigroup
C
|
+$308M |
| 4 |
Texas Instruments
TXN
|
+$301M |
| 5 |
Johnson & Johnson
JNJ
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
Amazon
AMZN
|
+$993M |
| 3 |
EOG Resources
EOG
|
+$655M |
| 4 |
Qualcomm
QCOM
|
+$413M |
| 5 |
Meta Platforms (Facebook)
META
|
+$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
2951
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.56M | ﹤0.01% |
64,557
+147
| +0.2% | +$3.56K |
|
|
AWH
2952
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.56M | ﹤0.01% |
15,450
+3,198
| +26% | +$322K |
|
2953
Akero Therapeutics
AKRO
$3.37B
| $1.55M | ﹤0.01% |
60,232
-10,696
| -15% | -$276K |
|
2954
Vanguard Energy ETF
VDE
$7.34B
| $1.55M | ﹤0.01% |
29,976
+5,619
| +23% | +$291K |
|
|
BNFT
2955
DELISTED
Benefitfocus, Inc.
BNFT
| $1.55M | ﹤0.01% |
107,199
+221
| +0.2% | +$3.2K |
|
2956
Precision BioSciences
DTIL
$53.4M
| $1.54M | ﹤0.01% |
6,162
+394
| +7% | +$98.5K |
|
2957
Atea Pharmaceuticals
AVIR
$231M
| $1.54M | ﹤0.01% |
+36,819
| New | +$1.54M |
|
2958
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.53M | ﹤0.01% |
+58,365
| New | +$1.53M |
|
|
ZIXI
2959
DELISTED
Zix Corporation
ZIXI
| $1.53M | ﹤0.01% |
177,661
-7,714
| -4% | -$66.6K |
|
2960
Vital Farms
VITL
$2B
| $1.53M | ﹤0.01% |
60,511
+19,577
| +48% | +$495K |
|
2961
Vanguard Communication Services ETF
VOX
$5.88B
| $1.53M | ﹤0.01% |
12,724
-2,546
| -17% | -$306K |
|
2962
Amalgamated Financial
AMAL
$837M
| $1.52M | ﹤0.01% |
110,442
-2,524
| -2% | -$34.7K |
|
2963
Nathan's Famous
NATH
$439M
| $1.52M | ﹤0.01% |
27,454
+4,595
| +20% | +$254K |
|
2964
Retractable Technologies
RVP
$24.5M
| $1.51M | ﹤0.01% |
140,958
+7,609
| +6% | +$81.7K |
|
2965
HSBC
HSBC
$241B
| $1.51M | ﹤0.01% |
58,409
+1,927
| +3% | +$49.9K |
|
2966
IDT Corp
IDT
$1.68B
| $1.51M | ﹤0.01% |
122,287
+25,995
| +27% | +$321K |
|
2967
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.51M | ﹤0.01% |
54,779
+1,638
| +3% | +$45.2K |
|
2968
Annexon
ANNX
$277M
| $1.51M | ﹤0.01% |
60,281
+23,131
| +62% | +$579K |
|
2969
Shore Bancshares
SHBI
$569M
| $1.51M | ﹤0.01% |
103,283
+5,996
| +6% | +$87.5K |
|
2970
ProShares Ultra S&P500
SSO
$7.43B
| $1.51M | ﹤0.01% |
32,954
+6,346
| +24% | +$290K |
|
2971
CarParts.com
PRTS
$42M
| $1.5M | ﹤0.01% |
121,098
+120
| +0.1% | +$1.49K |
|
|
DRRX
2972
DELISTED
DURECT Corp
DRRX
| $1.5M | ﹤0.01% |
72,461
-1,701
| -2% | -$35.2K |
|
|
AKTS
2973
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.5M | ﹤0.01% |
122,582
+12,894
| +12% | +$158K |
|
|
QTNT
2974
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.5M | ﹤0.01% |
7,192
+1,562
| +28% | +$326K |
|
2975
Peoples Financial Services
PFIS
$517M
| $1.5M | ﹤0.01% |
40,705
-5,357
| -12% | -$197K |
|