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 | |
|---|---|---|---|---|---|---|
3176
AMES National
ATLO
$182M
| $1.08M | ﹤0.01% |
48,554
-161
| -0.3% | -$3.58K |
|
3177
Perella Weinberg Partners
PWP
$1.43B
| $1.08M | ﹤0.01% |
184,831
+103,149
| +126% | +$602K |
|
3178
Banco Santander
SAN
$149B
| $1.08M | ﹤0.01% |
385,164
-21,485
| -5% | -$60.1K |
|
3179
Coca-Cola Femsa
KOF
$18B
| $1.07M | ﹤0.01% |
19,392
+6,040
| +45% | +$334K |
|
3180
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.07M | ﹤0.01% |
15,253
+7,886
| +107% | +$552K |
|
|
TCS
3181
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.07M | ﹤0.01% |
11,391
-1,103
| -9% | -$103K |
|
3182
Crawford & Co Class A
CRD.A
$527M
| $1.06M | ﹤0.01% |
136,463
+250
| +0.2% | +$1.95K |
|
3183
Microvast
MVST
$1.06B
| $1.06M | ﹤0.01% |
479,327
+323,801
| +208% | +$719K |
|
3184
Citi Trends
CTRN
$281M
| $1.06M | ﹤0.01% |
44,950
-1,095
| -2% | -$25.9K |
|
|
HOLI
3185
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.06M | ﹤0.01% |
71,681
-4,824
| -6% | -$71.4K |
|
3186
Silvercrest Asset Management
SAMG
$137M
| $1.05M | ﹤0.01% |
64,102
+26,784
| +72% | +$440K |
|
3187
Erasca
ERAS
$443M
| $1.05M | ﹤0.01% |
188,039
-19,654
| -9% | -$109K |
|
3188
Dream Finders Homes
DFH
$2.7B
| $1.05M | ﹤0.01% |
98,198
+39,513
| +67% | +$420K |
|
3189
Xoma
XOMA
$452M
| $1.04M | ﹤0.01% |
46,869
-16,342
| -26% | -$364K |
|
|
ASTR
3190
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.04M | ﹤0.01% |
53,276
-6,640
| -11% | -$130K |
|
3191
Nordic American Tanker
NAT
$669M
| $1.03M | ﹤0.01% |
483,938
-26,274
| -5% | -$56K |
|
3192
Allbirds
BIRD
$49.9M
| $1.03M | ﹤0.01% |
+13,107
| New | +$1.03M |
|
3193
Axogen
AXGN
$755M
| $1.03M | ﹤0.01% |
125,138
+3,910
| +3% | +$32K |
|
3194
Vera Therapeutics
VERA
$1.52B
| $1.02M | ﹤0.01% |
75,084
+26,248
| +54% | +$357K |
|
|
FFAI
3195
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $1.02M | ﹤0.01% |
41
+25
| +156% | +$623K |
|
3196
LCNB Corp
LCNB
$223M
| $1.02M | ﹤0.01% |
68,037
+339
| +0.5% | +$5.07K |
|
3197
BGSF Inc
BGSF
$86.6M
| $1.02M | ﹤0.01% |
82,299
+1,018
| +1% | +$12.6K |
|
|
TBCH
3198
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.01M | ﹤0.01% |
82,767
-14,811
| -15% | -$181K |
|
3199
Couchbase
BASE
$1.35B
| $1.01M | ﹤0.01% |
61,662
-2,722
| -4% | -$44.7K |
|
3200
C4 Therapeutics
CCCC
$189M
| $1.01M | ﹤0.01% |
133,504
+6,432
| +5% | +$48.5K |
|