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 | |
|---|---|---|---|---|---|---|
|
PSTL
2976
Postal Realty Trust
PSTL
$393M
| $1.55M | ﹤0.01% |
103,698
-3,849
| -4% | -$57.3K |
|
2977
Centrus Energy
LEU
$4.04B
| $1.54M | ﹤0.01% |
62,323
-2,750
| -4% | -$68K |
|
2978
Manchester United
MANU
$2.8B
| $1.54M | ﹤0.01% |
138,406
-5,222
| -4% | -$58K |
|
2979
Esperion Therapeutics
ESPR
$573M
| $1.53M | ﹤0.01% |
241,189
+16,967
| +8% | +$108K |
|
2980
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.53M | ﹤0.01% |
28,479
+2,981
| +12% | +$160K |
|
2981
Select Water Solutions
WTTR
$946M
| $1.53M | ﹤0.01% |
224,233
-89,184
| -28% | -$609K |
|
|
CBL
2982
CBL Properties
CBL
$993M
| $1.52M | ﹤0.01% |
+64,836
| New | +$1.52M |
|
2983
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.52M | ﹤0.01% |
50,884
-13,073
| -20% | -$391K |
|
|
TA
2984
DELISTED
TravelCenters of America LLC
TA
| $1.52M | ﹤0.01% |
44,192
-3,762
| -8% | -$130K |
|
|
ORC
2985
Orchid Island Capital
ORC
$1.04B
| $1.52M | ﹤0.01% |
106,613
+11,391
| +12% | +$162K |
|
|
PCSB
2986
DELISTED
PCSB Financial Corporation
PCSB
| $1.51M | ﹤0.01% |
79,299
-5,755
| -7% | -$110K |
|
2987
Mitek Systems
MITK
$467M
| $1.51M | ﹤0.01% |
163,251
-8,693
| -5% | -$80.3K |
|
2988
Edgewise Therapeutics
EWTX
$1.5B
| $1.51M | ﹤0.01% |
189,239
-23,648
| -11% | -$188K |
|
|
DSEY
2989
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.51M | ﹤0.01% |
228,415
+80,502
| +54% | +$531K |
|
2990
iShares New York Muni Bond ETF
NYF
$921M
| $1.51M | ﹤0.01% |
28,613
+13,752
| +93% | +$723K |
|
2991
Teekay Tankers
TNK
$1.8B
| $1.5M | ﹤0.01% |
85,295
+21,627
| +34% | +$381K |
|
2992
IDEAYA Biosciences
IDYA
$2.16B
| $1.5M | ﹤0.01% |
108,529
-4,377
| -4% | -$60.4K |
|
2993
FS Bancorp
FSBW
$315M
| $1.5M | ﹤0.01% |
52,104
-22,078
| -30% | -$634K |
|
2994
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.5M | ﹤0.01% |
20,720
-2,732
| -12% | -$197K |
|
2995
PMV Pharmaceuticals
PMVP
$65.2M
| $1.49M | ﹤0.01% |
104,677
+24,528
| +31% | +$350K |
|
2996
Enact Holdings
ACT
$5.74B
| $1.49M | ﹤0.01% |
69,219
+28,835
| +71% | +$619K |
|
|
VXRT
2997
DELISTED
Vaxart
VXRT
| $1.48M | ﹤0.01% |
423,111
-5,998
| -1% | -$21K |
|
2998
Mitsubishi UFJ Financial
MUFG
$177B
| $1.48M | ﹤0.01% |
276,355
+2,998
| +1% | +$16K |
|
2999
Honda
HMC
$43.8B
| $1.48M | ﹤0.01% |
61,046
+6,189
| +11% | +$150K |
|
3000
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.47M | ﹤0.01% |
325,755
-317,953
| -49% | -$1.44M |
|