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 | |
|---|---|---|---|---|---|---|
3151
Day One Biopharmaceuticals
DAWN
$729M
| $1.14M | ﹤0.01% |
63,542
+6,052
| +11% | +$108K |
|
3152
Nomad Foods
NOMD
$2.12B
| $1.13M | ﹤0.01% |
56,738
-315
| -0.6% | -$6.3K |
|
|
CIXX
3153
DELISTED
CI Financial Corp.
CIXX
| $1.13M | ﹤0.01% |
106,215
-5,917
| -5% | -$62.9K |
|
3154
Consumer Portfolio Services
CPSS
$190M
| $1.13M | ﹤0.01% |
109,763
+27,755
| +34% | +$285K |
|
3155
Protagonist Therapeutics
PTGX
$3.66B
| $1.12M | ﹤0.01% |
142,071
+2,302
| +2% | +$18.2K |
|
3156
Establishment Labs
ESTA
$1.09B
| $1.12M | ﹤0.01% |
20,609
+1,966
| +11% | +$107K |
|
|
BHR
3157
Braemar Hotels & Resorts
BHR
$203M
| $1.12M | ﹤0.01% |
260,405
-6,740
| -3% | -$28.9K |
|
|
KNTE
3158
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.12M | ﹤0.01% |
88,529
-4,492
| -5% | -$56.7K |
|
3159
First Business Financial Services
FBIZ
$431M
| $1.11M | ﹤0.01% |
35,680
+19,009
| +114% | +$593K |
|
|
XXII
3160
22nd Century Group
XXII
$6.81M
| $1.11M | ﹤0.01% |
1
| – | – |
|
|
DICE
3161
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.11M | ﹤0.01% |
71,411
+32,876
| +85% | +$510K |
|
3162
Zegna
ZGN
$2.22B
| $1.11M | ﹤0.01% |
+104,862
| New | +$1.11M |
|
|
CELL
3163
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.11M | ﹤0.01% |
222,721
+73,518
| +49% | +$365K |
|
|
BELFB
3164
Bel Fuse Class B
BELFB
$1.79B
| $1.11M | ﹤0.01% |
71,027
-1,129
| -2% | -$17.6K |
|
3165
Rimini Street
RMNI
$417M
| $1.11M | ﹤0.01% |
183,966
-11,139
| -6% | -$66.9K |
|
3166
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.1M | ﹤0.01% |
33,104
+13,521
| +69% | +$451K |
|
3167
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $1.1M | ﹤0.01% |
54,112
+1,745
| +3% | +$35.6K |
|
3168
EVgo
EVGO
$554M
| $1.1M | ﹤0.01% |
183,322
+156,174
| +575% | +$939K |
|
3169
Ramaco Resources Class A
METC
$1.6B
| $1.1M | ﹤0.01% |
86,301
+11,713
| +16% | +$149K |
|
|
PINE
3170
Alpine Income Property Trust
PINE
$208M
| $1.1M | ﹤0.01% |
61,172
+10,256
| +20% | +$184K |
|
3171
Provident Bancorp
PVBC
$226M
| $1.1M | ﹤0.01% |
69,850
-7,341
| -10% | -$115K |
|
|
BCOV
3172
DELISTED
Brightcove, Inc.
BCOV
| $1.09M | ﹤0.01% |
171,956
-5,541
| -3% | -$35K |
|
3173
Arcturus Therapeutics
ARCT
$470M
| $1.08M | ﹤0.01% |
68,885
-8,885
| -11% | -$140K |
|
3174
Red River Bancshares
RRBI
$432M
| $1.08M | ﹤0.01% |
20,035
-2,342
| -10% | -$127K |
|
|
CAMP
3175
DELISTED
CalAmp Corp.
CAMP
| $1.08M | ﹤0.01% |
11,263
-4,282
| -28% | -$411K |
|