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 |
Vanguard S&P 500 ETF
VOO
|
+$677M |
| 2 |
Moderna
MRNA
|
+$508M |
| 3 |
Analog Devices
ADI
|
+$271M |
| 4 |
Tesla
TSLA
|
+$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$257M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 5 |
Alibaba
BABA
|
+$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
3201
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.38M | ﹤0.01% |
93,222
+12,723
| +16% | +$189K |
|
3202
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.37M | ﹤0.01% |
27,339
-156
| -0.6% | -$7.84K |
|
3203
Taysha Gene Therapies
TSHA
$837M
| $1.37M | ﹤0.01% |
73,745
+17,073
| +30% | +$318K |
|
3204
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.37M | ﹤0.01% |
+26,500
| New | +$1.37M |
|
3205
Accuray
ARAY
$177M
| $1.37M | ﹤0.01% |
346,491
-329,431
| -49% | -$1.3M |
|
|
SFT
3206
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.37M | ﹤0.01% |
19,724
+1,969
| +11% | +$137K |
|
3207
Spero Therapeutics
SPRO
$107M
| $1.37M | ﹤0.01% |
74,207
+7,612
| +11% | +$140K |
|
3208
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.37M | ﹤0.01% |
30,743
-1,781
| -5% | -$79.1K |
|
3209
Kopin
KOPN
$412M
| $1.36M | ﹤0.01% |
265,213
+26,274
| +11% | +$135K |
|
|
MGIC
3210
Magic Software Enterprises
MGIC
$1B
| $1.36M | ﹤0.01% |
67,984
+593
| +0.9% | +$11.9K |
|
3211
Cytosorbents Corp
CTSO
$58.9M
| $1.35M | ﹤0.01% |
166,744
+11,105
| +7% | +$90.1K |
|
3212
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.35M | ﹤0.01% |
24,884
+3,975
| +19% | +$216K |
|
|
MRNS
3213
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.35M | ﹤0.01% |
118,897
+16,270
| +16% | +$185K |
|
3214
Sprott Physical Gold
PHYS
$13B
| $1.35M | ﹤0.01% |
97,851
-123,138
| -56% | -$1.7M |
|
|
AGTI
3215
DELISTED
Agiliti, Inc.
AGTI
| $1.35M | ﹤0.01% |
70,645
-24,438
| -26% | -$465K |
|
3216
Weyco Group
WEYS
$280M
| $1.34M | ﹤0.01% |
59,182
-552
| -0.9% | -$12.5K |
|
3217
Holley
HLLY
$370M
| $1.34M | ﹤0.01% |
+112,182
| New | +$1.34M |
|
3218
Astronics
ATRO
$1.41B
| $1.33M | ﹤0.01% |
94,678
+5,621
| +6% | +$79.1K |
|
3219
Daily Journal
DJCO
$562M
| $1.33M | ﹤0.01% |
4,141
+366
| +10% | +$117K |
|
3220
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.33M | ﹤0.01% |
7,396
-1,011
| -12% | -$181K |
|
|
PLXP
3221
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.33M | ﹤0.01% |
68,664
+58,326
| +564% | +$1.13M |
|
3222
Acacia Research
ACTG
$317M
| $1.31M | ﹤0.01% |
193,254
+9,975
| +5% | +$67.8K |
|
3223
Kodak
KODK
$486M
| $1.31M | ﹤0.01% |
192,716
+16,375
| +9% | +$111K |
|
3224
iShares Government/Credit Bond ETF
GBF
$137M
| $1.31M | ﹤0.01% |
10,751
+1
| +0% | +$122 |
|
|
TBHC
3225
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.31M | ﹤0.01% |
68,178
+25,102
| +58% | +$482K |
|