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 | |
|---|---|---|---|---|---|---|
3026
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.36M | ﹤0.01% |
9,674
+853
| +10% | +$120K |
|
3027
Ooma
OOMA
$360M
| $1.36M | ﹤0.01% |
94,454
+785
| +0.8% | +$11.3K |
|
3028
Spero Therapeutics
SPRO
$107M
| $1.36M | ﹤0.01% |
69,883
+18,357
| +36% | +$356K |
|
3029
Q32 Bio
QTTB
$21.8M
| $1.36M | ﹤0.01% |
6,669
+196
| +3% | +$39.8K |
|
3030
iShares Government/Credit Bond ETF
GBF
$137M
| $1.35M | ﹤0.01% |
10,750
| – | – |
|
|
IBDP
3031
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.35M | ﹤0.01% |
50,865
+1,614
| +3% | +$42.9K |
|
3032
FS KKR Capital
FSK
$4.49B
| $1.35M | ﹤0.01% |
+81,569
| New | +$1.35M |
|
3033
Tidewater
TDW
$2.82B
| $1.35M | ﹤0.01% |
156,329
-7,304
| -4% | -$63.1K |
|
|
ODT
3034
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.35M | ﹤0.01% |
70,320
+17,363
| +33% | +$333K |
|
3035
Daily Journal
DJCO
$610M
| $1.35M | ﹤0.01% |
3,341
-117
| -3% | -$47.2K |
|
3036
iRadimed
IRMD
$900M
| $1.35M | ﹤0.01% |
59,129
+3,097
| +6% | +$70.6K |
|
3037
OptimizeRx
OPRX
$330M
| $1.35M | ﹤0.01% |
43,220
+2,436
| +6% | +$75.9K |
|
|
MSP
3038
DELISTED
Datto Holding Corp.
MSP
| $1.34M | ﹤0.01% |
+49,601
| New | +$1.34M |
|
3039
Compass Diversified
CODI
$539M
| $1.34M | ﹤0.01% |
68,711
-5,401
| -7% | -$105K |
|
3040
MiMedx Group
MDXG
$1.03B
| $1.33M | ﹤0.01% |
+146,952
| New | +$1.33M |
|
3041
Angi Inc
ANGI
$786M
| $1.33M | ﹤0.01% |
10,098
-6,359
| -39% | -$839K |
|
3042
Old Second Bancorp
OSBC
$943M
| $1.33M | ﹤0.01% |
131,532
-27,794
| -17% | -$281K |
|
3043
Oportun Financial
OPRT
$299M
| $1.33M | ﹤0.01% |
68,587
+13,497
| +24% | +$261K |
|
|
TARO
3044
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.33M | ﹤0.01% |
18,063
+2,342
| +15% | +$172K |
|
3045
iShares Agency Bond ETF
AGZ
$618M
| $1.32M | ﹤0.01% |
11,033
+3,074
| +39% | +$367K |
|
3046
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $1.32M | ﹤0.01% |
19,112
-3,995
| -17% | -$275K |
|
3047
BlueLinx
BXC
$603M
| $1.31M | ﹤0.01% |
44,676
+27,722
| +164% | +$812K |
|
|
SMMF
3048
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.31M | ﹤0.01% |
59,251
-8,446
| -12% | -$186K |
|
3049
Alico
ALCO
$257M
| $1.3M | ﹤0.01% |
41,992
+15,989
| +61% | +$496K |
|
|
IBDO
3050
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.3M | ﹤0.01% |
49,447
+1,599
| +3% | +$42K |
|