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 | |
|---|---|---|---|---|---|---|
3126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.19M | ﹤0.01% |
13,493
+7,113
| +111% | +$627K |
|
3127
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.19M | ﹤0.01% |
30,579
+15,077
| +97% | +$585K |
|
3128
Cullinan Oncology
CGEM
$386M
| $1.18M | ﹤0.01% |
92,304
-880
| -0.9% | -$11.3K |
|
3129
ON24
ONTF
$232M
| $1.18M | ﹤0.01% |
124,467
+30,912
| +33% | +$293K |
|
|
ME
3130
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.18M | ﹤0.01% |
23,805
+19,248
| +422% | +$954K |
|
3131
Babcock & Wilcox
BW
$281M
| $1.17M | ﹤0.01% |
194,609
-23,162
| -11% | -$140K |
|
3132
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.17M | ﹤0.01% |
120,637
-16,364
| -12% | -$159K |
|
3133
Radiant Logistics
RLGT
$307M
| $1.17M | ﹤0.01% |
157,341
-20,558
| -12% | -$153K |
|
3134
Richardson Electronics
RELL
$141M
| $1.17M | ﹤0.01% |
79,525
+1,562
| +2% | +$22.9K |
|
3135
Groupon
GRPN
$923M
| $1.16M | ﹤0.01% |
102,954
-9,370
| -8% | -$106K |
|
3136
Fluence Energy
FLNC
$917M
| $1.16M | ﹤0.01% |
122,315
+50,964
| +71% | +$483K |
|
3137
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.16M | ﹤0.01% |
55,413
-1,281
| -2% | -$26.8K |
|
3138
Bridgewater Bancshares
BWB
$457M
| $1.16M | ﹤0.01% |
71,772
-9,013
| -11% | -$145K |
|
3139
MeiraGTx Holdings
MGTX
$612M
| $1.16M | ﹤0.01% |
152,506
-15,649
| -9% | -$119K |
|
3140
Daily Journal
DJCO
$562M
| $1.15M | ﹤0.01% |
4,450
-604
| -12% | -$156K |
|
3141
Nano X Imaging
NNOX
$250M
| $1.15M | ﹤0.01% |
+101,941
| New | +$1.15M |
|
3142
Treace Medical Concepts
TMCI
$456M
| $1.15M | ﹤0.01% |
80,293
+2,641
| +3% | +$37.9K |
|
3143
Southern First Bancshares
SFST
$366M
| $1.15M | ﹤0.01% |
26,373
-2,830
| -10% | -$123K |
|
3144
ProShares Ultra S&P500
SSO
$7.39B
| $1.15M | ﹤0.01% |
25,507
-26,670
| -51% | -$1.2M |
|
3145
Identive
INVE
$85.9M
| $1.14M | ﹤0.01% |
98,848
+17,300
| +21% | +$200K |
|
3146
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.14M | ﹤0.01% |
23,364
-1,748
| -7% | -$85.6K |
|
3147
Genius Sports
GENI
$2.98B
| $1.14M | ﹤0.01% |
507,989
-473,501
| -48% | -$1.07M |
|
3148
Liberty Latin America Class A
LILA
$1.5B
| $1.14M | ﹤0.01% |
146,427
-13,385
| -8% | -$104K |
|
3149
IES Holdings
IESC
$7.5B
| $1.14M | ﹤0.01% |
37,750
-2,749
| -7% | -$82.9K |
|
3150
Crescent Energy
CRGY
$2.21B
| $1.14M | ﹤0.01% |
91,197
+1,215
| +1% | +$15.2K |
|