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 | |
|---|---|---|---|---|---|---|
|
BVH
3026
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.42M | ﹤0.01% |
56,788
-11,731
| -17% | -$293K |
|
3027
Origin Materials
ORGN
$84.6M
| $1.41M | ﹤0.01% |
275,973
+229,667
| +496% | +$1.18M |
|
3028
ACNB Corp
ACNB
$471M
| $1.41M | ﹤0.01% |
47,568
+19,157
| +67% | +$569K |
|
|
PTVE
3029
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.41M | ﹤0.01% |
141,399
-48,705
| -26% | -$485K |
|
3030
Global Water Resources
GWRS
$271M
| $1.41M | ﹤0.01% |
106,442
-1,325
| -1% | -$17.5K |
|
3031
Sumitomo Mitsui Financial
SMFG
$107B
| $1.41M | ﹤0.01% |
238,225
-22,297
| -9% | -$132K |
|
3032
Lifetime Brands
LCUT
$88.4M
| $1.41M | ﹤0.01% |
127,287
-5,608
| -4% | -$61.9K |
|
3033
NL Industries
NL
$295M
| $1.4M | ﹤0.01% |
142,229
-6,517
| -4% | -$64.3K |
|
3034
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.4M | ﹤0.01% |
28,993
+8,524
| +42% | +$412K |
|
3035
908 Devices
MASS
$202M
| $1.4M | ﹤0.01% |
67,887
+5,875
| +9% | +$121K |
|
3036
Five Star Bancorp
FSBC
$701M
| $1.39M | ﹤0.01% |
52,690
-2,395
| -4% | -$63.3K |
|
|
PNT
3037
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.39M | ﹤0.01% |
204,494
+175,663
| +609% | +$1.2M |
|
3038
Archer Aviation
ACHR
$5.64B
| $1.39M | ﹤0.01% |
451,779
+384,546
| +572% | +$1.18M |
|
3039
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.37M | ﹤0.01% |
55,780
-865
| -2% | -$21.2K |
|
3040
Vital Farms
VITL
$2.17B
| $1.36M | ﹤0.01% |
155,753
+9,411
| +6% | +$82.4K |
|
|
CYBE
3041
DELISTED
Cyberoptics Corp
CYBE
| $1.36M | ﹤0.01% |
39,009
+8,688
| +29% | +$304K |
|
3042
Hooker Furnishings Corp
HOFT
$111M
| $1.36M | ﹤0.01% |
87,644
-36,298
| -29% | -$564K |
|
3043
Tilray
TLRY
$1.25B
| $1.36M | ﹤0.01% |
436,479
+49,765
| +13% | +$155K |
|
|
ACCD
3044
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.36M | ﹤0.01% |
183,846
-27,571
| -13% | -$204K |
|
3045
iShares Micro-Cap ETF
IWC
$948M
| $1.36M | ﹤0.01% |
13,070
+192
| +1% | +$20K |
|
3046
Ranpak Holdings
PACK
$395M
| $1.36M | ﹤0.01% |
194,159
-116,803
| -38% | -$818K |
|
3047
Bioventus
BVS
$484M
| $1.36M | ﹤0.01% |
199,167
+45,460
| +30% | +$310K |
|
|
ICPT
3048
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.36M | ﹤0.01% |
98,307
-7,422
| -7% | -$103K |
|
3049
Butterfly Network
BFLY
$395M
| $1.36M | ﹤0.01% |
441,634
+12,809
| +3% | +$39.3K |
|
3050
Senseonics Holdings
SENS
$375M
| $1.35M | ﹤0.01% |
1,312,389
-66,245
| -5% | -$68.2K |
|