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 | |
|---|---|---|---|---|---|---|
|
MORF
2951
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.61M | ﹤0.01% |
74,204
+4,824
| +7% | +$105K |
|
2952
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.6M | ﹤0.01% |
33,299
+17,317
| +108% | +$829K |
|
2953
indie Semiconductor
INDI
$770M
| $1.6M | ﹤0.01% |
279,894
+255,476
| +1,046% | +$1.46M |
|
2954
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.6M | ﹤0.01% |
61,804
+17,894
| +41% | +$462K |
|
2955
NACCO Industries
NC
$297M
| $1.59M | ﹤0.01% |
41,957
+11,495
| +38% | +$436K |
|
|
CONN
2956
DELISTED
Conn's Inc.
CONN
| $1.59M | ﹤0.01% |
198,263
-34,356
| -15% | -$276K |
|
|
EBTC
2957
DELISTED
Enterprise Bancorp
EBTC
| $1.59M | ﹤0.01% |
49,362
-3,295
| -6% | -$106K |
|
2958
Mersana Therapeutics
MRSN
$35.6M
| $1.59M | ﹤0.01% |
13,748
+2,424
| +21% | +$280K |
|
2959
Escalade
ESCA
$171M
| $1.59M | ﹤0.01% |
121,988
-22,715
| -16% | -$295K |
|
|
BTRS
2960
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.58M | ﹤0.01% |
318,064
-1,669
| -0.5% | -$8.31K |
|
|
VERV
2961
DELISTED
Verve Therapeutics
VERV
| $1.58M | ﹤0.01% |
103,556
-12,231
| -11% | -$187K |
|
2962
Alerus Financial
ALRS
$577M
| $1.58M | ﹤0.01% |
66,413
-6,058
| -8% | -$144K |
|
2963
Weyco Group
WEYS
$280M
| $1.58M | ﹤0.01% |
64,551
+14,743
| +30% | +$361K |
|
2964
Lifestance Health
LFST
$2.03B
| $1.58M | ﹤0.01% |
283,590
+56,417
| +25% | +$314K |
|
2965
Future Fuel
FF
$169M
| $1.57M | ﹤0.01% |
215,706
-12,098
| -5% | -$88.1K |
|
2966
AnaptysBio
ANAB
$655M
| $1.57M | ﹤0.01% |
77,242
-7,473
| -9% | -$152K |
|
2967
Castle Biosciences
CSTL
$621M
| $1.56M | ﹤0.01% |
71,238
-30,648
| -30% | -$672K |
|
2968
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.56M | ﹤0.01% |
28,232
+10,462
| +59% | +$579K |
|
2969
AvePoint
AVPT
$3.31B
| $1.56M | ﹤0.01% |
359,563
+325,388
| +952% | +$1.41M |
|
|
AMRS
2970
DELISTED
Amyris Inc.
AMRS
| $1.56M | ﹤0.01% |
841,602
+121,787
| +17% | +$225K |
|
2971
Y-mAbs Therapeutics
YMAB
$390M
| $1.55M | ﹤0.01% |
102,657
-1,478
| -1% | -$22.4K |
|
2972
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.55M | ﹤0.01% |
65,266
-940
| -1% | -$22.4K |
|
2973
MVB Financial
MVBF
$305M
| $1.55M | ﹤0.01% |
49,897
-4,291
| -8% | -$133K |
|
2974
Utah Medical Products
UTMD
$200M
| $1.55M | ﹤0.01% |
18,074
-1,874
| -9% | -$161K |
|
|
RAD
2975
DELISTED
Rite Aid Corporation
RAD
| $1.55M | ﹤0.01% |
229,508
-49,608
| -18% | -$334K |
|