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 | |
|---|---|---|---|---|---|---|
3101
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.24M | ﹤0.01% |
+13,772
| New | +$1.24M |
|
3102
Oscar Health
OSCR
$5B
| $1.24M | ﹤0.01% |
291,938
+246,222
| +539% | +$1.05M |
|
3103
Cantaloupe
CTLP
$792M
| $1.24M | ﹤0.01% |
220,830
-1,144
| -0.5% | -$6.41K |
|
|
INDT
3104
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.24M | ﹤0.01% |
20,841
-487
| -2% | -$28.9K |
|
3105
Excelerate Energy
EE
$770M
| $1.23M | ﹤0.01% |
+61,945
| New | +$1.23M |
|
|
BLUE
3106
DELISTED
bluebird bio
BLUE
| $1.23M | ﹤0.01% |
14,896
+1,251
| +9% | +$103K |
|
3107
1-800-Flowers.com
FLWS
$343M
| $1.23M | ﹤0.01% |
129,331
-2,364
| -2% | -$22.5K |
|
3108
Kezar Life Sciences
KZR
$28.9M
| $1.22M | ﹤0.01% |
14,798
-4,301
| -23% | -$356K |
|
3109
Spok Holdings
SPOK
$360M
| $1.22M | ﹤0.01% |
194,057
+3,369
| +2% | +$21.2K |
|
|
BHIL
3110
DELISTED
Benson Hill, Inc.
BHIL
| $1.22M | ﹤0.01% |
12,752
+11,037
| +644% | +$1.06M |
|
3111
Bakkt Holdings
BKKT
$152M
| $1.22M | ﹤0.01% |
23,274
+18,411
| +379% | +$967K |
|
3112
Bankwell Financial Group
BWFG
$359M
| $1.22M | ﹤0.01% |
39,291
+14,535
| +59% | +$451K |
|
|
CURO
3113
DELISTED
CURO Group Holdings Corp.
CURO
| $1.22M | ﹤0.01% |
220,802
+5,049
| +2% | +$27.9K |
|
3114
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.21M | ﹤0.01% |
+33,850
| New | +$1.21M |
|
|
DSKE
3115
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.21M | ﹤0.01% |
189,676
-60,179
| -24% | -$385K |
|
|
CVT
3116
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.21M | ﹤0.01% |
262,366
+203,322
| +344% | +$939K |
|
3117
Vermilion Energy
VET
$1.14B
| $1.21M | ﹤0.01% |
63,523
-48,830
| -43% | -$931K |
|
3118
Ribbon Communications
RBBN
$676M
| $1.21M | ﹤0.01% |
397,126
-34,464
| -8% | -$105K |
|
|
ESMT
3119
DELISTED
EngageSmart, Inc.
ESMT
| $1.21M | ﹤0.01% |
75,036
+34,099
| +83% | +$549K |
|
3120
Stitch Fix
SFIX
$714M
| $1.21M | ﹤0.01% |
243,922
-47,711
| -16% | -$236K |
|
3121
Ooma
OOMA
$345M
| $1.19M | ﹤0.01% |
100,921
-11,329
| -10% | -$134K |
|
|
MGIC
3122
Magic Software Enterprises
MGIC
$1B
| $1.19M | ﹤0.01% |
67,064
+165
| +0.2% | +$2.93K |
|
3123
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.19M | ﹤0.01% |
49,490
-100,805
| -67% | -$2.43M |
|
3124
Atlanticus Holdings
ATLC
$1.09B
| $1.19M | ﹤0.01% |
33,843
-3,071
| -8% | -$108K |
|
|
SOVO
3125
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.19M | ﹤0.01% |
75,079
-3,085
| -4% | -$48.9K |
|