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 | |
|---|---|---|---|---|---|---|
|
SCU
3076
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.29M | ﹤0.01% |
154,565
-11,126
| -7% | -$92.9K |
|
|
USAK
3077
DELISTED
USA Truck Inc
USAK
| $1.29M | ﹤0.01% |
41,094
-1,078
| -3% | -$33.9K |
|
3078
LoveSac
LOVE
$258M
| $1.29M | ﹤0.01% |
46,883
-664
| -1% | -$18.3K |
|
3079
Vanguard Total International Stock ETF
VXUS
$104B
| $1.29M | ﹤0.01% |
24,971
-24,176
| -49% | -$1.25M |
|
3080
Hovnanian Enterprises
HOV
$895M
| $1.29M | ﹤0.01% |
30,075
-4,180
| -12% | -$179K |
|
3081
AerSale
ASLE
$401M
| $1.28M | ﹤0.01% |
88,415
-3,058
| -3% | -$44.4K |
|
|
DNMR
3082
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.28M | ﹤0.01% |
7,029
+150
| +2% | +$27.4K |
|
3083
Vanguard US Multifactor ETF
VFMF
$382M
| $1.28M | ﹤0.01% |
14,283
-19,577
| -58% | -$1.75M |
|
|
BBUC
3084
Brookfield Business Corp
BBUC
$2.37B
| $1.28M | ﹤0.01% |
+55,546
| New | +$1.28M |
|
3085
MaxCyte
MXCT
$155M
| $1.28M | ﹤0.01% |
270,082
-31,091
| -10% | -$147K |
|
3086
Esquire Financial Holdings
ESQ
$828M
| $1.28M | ﹤0.01% |
38,335
+14,367
| +60% | +$478K |
|
3087
Tucows
TCX
$204M
| $1.28M | ﹤0.01% |
28,656
-1,185
| -4% | -$52.8K |
|
3088
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.28M | ﹤0.01% |
12,360
+6,974
| +129% | +$719K |
|
3089
Hyliion Holdings
HYLN
$284M
| $1.27M | ﹤0.01% |
395,655
-11,650
| -3% | -$37.5K |
|
|
VZIO
3090
DELISTED
VIZIO Holding Corp.
VZIO
| $1.27M | ﹤0.01% |
186,800
+145,626
| +354% | +$993K |
|
3091
Kodak
KODK
$486M
| $1.27M | ﹤0.01% |
274,123
+7,677
| +3% | +$35.6K |
|
3092
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.27M | ﹤0.01% |
24,574
+4,389
| +22% | +$227K |
|
|
AE
3093
DELISTED
Adams Resources & Energy Inc.
AE
| $1.26M | ﹤0.01% |
39,199
+6,367
| +19% | +$205K |
|
3094
iShares MSCI China ETF
MCHI
$8.25B
| $1.26M | ﹤0.01% |
+22,488
| New | +$1.26M |
|
3095
Build-A-Bear
BBW
$971M
| $1.25M | ﹤0.01% |
76,323
+29,285
| +62% | +$481K |
|
3096
Co-Diagnostics
CODX
$13.1M
| $1.25M | ﹤0.01% |
223,349
-4,883
| -2% | -$27.4K |
|
3097
Energy Transfer Partners
ET
$59.9B
| $1.25M | ﹤0.01% |
125,396
+45,507
| +57% | +$454K |
|
3098
Inovio Pharmaceuticals
INO
$126M
| $1.25M | ﹤0.01% |
60,300
-4,735
| -7% | -$98.2K |
|
3099
South Plains Financial
SPFI
$646M
| $1.25M | ﹤0.01% |
51,794
-5,962
| -10% | -$144K |
|
3100
Parke Bancorp
PKBK
$266M
| $1.24M | ﹤0.01% |
59,352
+25,163
| +74% | +$527K |
|