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 | |
|---|---|---|---|---|---|---|
3051
Cognyte Software
CGNT
$622M
| $1.35M | ﹤0.01% |
316,810
-548,079
| -63% | -$2.33M |
|
3052
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.35M | ﹤0.01% |
46,694
-1
| -0% | -$29 |
|
3053
5E Advanced Materials
FEAM
$85.7M
| $1.34M | ﹤0.01% |
+4,771
| New | +$1.34M |
|
3054
Alkami Technology
ALKT
$2.63B
| $1.34M | ﹤0.01% |
96,105
+3,206
| +3% | +$44.5K |
|
3055
Sportsman's Warehouse
SPWH
$117M
| $1.34M | ﹤0.01% |
139,213
-565
| -0.4% | -$5.42K |
|
3056
ImmunityBio
IBRX
$2.46B
| $1.33M | ﹤0.01% |
358,358
+15,580
| +5% | +$58K |
|
3057
MarketWise
MKTW
$49.2M
| $1.33M | ﹤0.01% |
18,512
+600
| +3% | +$43.2K |
|
3058
Plains All American Pipeline
PAA
$12.3B
| $1.33M | ﹤0.01% |
135,078
-7,241
| -5% | -$71.1K |
|
3059
Workhorse Group
WKHS
$17.7M
| $1.32M | ﹤0.01% |
2,028
-306
| -13% | -$199K |
|
3060
MiMedx Group
MDXG
$1.03B
| $1.32M | ﹤0.01% |
379,782
-15,553
| -4% | -$54K |
|
|
TPIC
3061
DELISTED
TPI Composites
TPIC
| $1.32M | ﹤0.01% |
105,392
-5,021
| -5% | -$62.7K |
|
3062
Luxfer Holdings
LXFR
$356M
| $1.32M | ﹤0.01% |
86,946
-6,508
| -7% | -$98.4K |
|
3063
SmartRent
SMRT
$273M
| $1.32M | ﹤0.01% |
290,835
+202,985
| +231% | +$918K |
|
3064
Credo Technology Group
CRDO
$28B
| $1.31M | ﹤0.01% |
112,360
-2,422
| -2% | -$28.3K |
|
3065
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.31M | ﹤0.01% |
31,516
| – | – |
|
3066
RAPT Therapeutics
RAPT
$268M
| $1.31M | ﹤0.01% |
8,996
+773
| +9% | +$113K |
|
3067
SI-BONE Inc
SIBN
$677M
| $1.31M | ﹤0.01% |
99,420
-1,817
| -2% | -$24K |
|
3068
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.31M | ﹤0.01% |
26,203
| – | – |
|
|
MN
3069
DELISTED
MANNING & NAPIER, INC.
MN
| $1.31M | ﹤0.01% |
104,865
+32,145
| +44% | +$401K |
|
3070
Dimensional US Equity ETF
DFUS
$16.8B
| $1.3M | ﹤0.01% |
31,948
+21,857
| +217% | +$891K |
|
3071
Vuzix
VUZI
$172M
| $1.3M | ﹤0.01% |
182,700
-9,904
| -5% | -$70.3K |
|
3072
Nuvation Bio
NUVB
$1.07B
| $1.3M | ﹤0.01% |
400,468
-90,903
| -18% | -$294K |
|
3073
Blue Ridge Bankshares
BRBS
$380M
| $1.29M | ﹤0.01% |
84,350
-7,245
| -8% | -$111K |
|
3074
Keros Therapeutics
KROS
$636M
| $1.29M | ﹤0.01% |
46,773
+321
| +0.7% | +$8.87K |
|
3075
Karyopharm Therapeutics
KPTI
$55.9M
| $1.29M | ﹤0.01% |
19,092
-701
| -4% | -$47.4K |
|