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 | |
|---|---|---|---|---|---|---|
3201
Arcellx
ACLX
$4.23B
| $1M | ﹤0.01% |
55,536
+31,835
| +134% | +$576K |
|
3202
Takeda Pharmaceutical
TAK
$47.7B
| $1M | ﹤0.01% |
71,445
+7,644
| +12% | +$107K |
|
3203
Forge Global Holdings
FRGE
$239M
| $1M | ﹤0.01% |
+6,407
| New | +$1M |
|
3204
Ocular Therapeutix
OCUL
$2.23B
| $1M | ﹤0.01% |
249,018
-14,022
| -5% | -$56.4K |
|
3205
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1M | ﹤0.01% |
19,530
-1,455
| -7% | -$74.5K |
|
3206
Greene County Bancorp
GCBC
$407M
| $999K | ﹤0.01% |
44,098
+13,880
| +46% | +$314K |
|
3207
Solid Power
SLDP
$689M
| $994K | ﹤0.01% |
184,838
+135,385
| +274% | +$728K |
|
3208
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $993K | ﹤0.01% |
22,574
+13,849
| +159% | +$609K |
|
|
PFSW
3209
DELISTED
PFSweb, Inc.
PFSW
| $993K | ﹤0.01% |
84,515
+36,690
| +77% | +$431K |
|
3210
ADMA Biologics
ADMA
$3.84B
| $990K | ﹤0.01% |
499,810
+416,409
| +499% | +$825K |
|
3211
Carter Bankshares
CARE
$450M
| $990K | ﹤0.01% |
75,031
-15,794
| -17% | -$208K |
|
3212
DHI Group
DHX
$141M
| $990K | ﹤0.01% |
199,227
+179,361
| +903% | +$891K |
|
|
IEA
3213
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $989K | ﹤0.01% |
123,216
-8,972
| -7% | -$72K |
|
3214
CarParts.com
PRTS
$44M
| $984K | ﹤0.01% |
141,848
-6,701
| -5% | -$46.5K |
|
3215
RGC Resources
RGCO
$225M
| $984K | ﹤0.01% |
51,632
+1,590
| +3% | +$30.3K |
|
3216
AXT Inc
AXTI
$169M
| $983K | ﹤0.01% |
167,799
-9,646
| -5% | -$56.5K |
|
3217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $983K | ﹤0.01% |
18,813
-2,807
| -13% | -$147K |
|
3218
Materials Select Sector SPDR Fund
XLB
$5.5B
| $983K | ﹤0.01% |
13,355
-2,927
| -18% | -$215K |
|
|
PFHD
3219
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $981K | ﹤0.01% |
48,925
+27,877
| +132% | +$559K |
|
3220
Tilly's
TLYS
$57.3M
| $975K | ﹤0.01% |
138,995
-11,055
| -7% | -$77.5K |
|
3221
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $970K | ﹤0.01% |
15,528
-6,137
| -28% | -$383K |
|
|
FFNW
3222
DELISTED
First Financial Northwest, Inc
FFNW
| $969K | ﹤0.01% |
62,290
+493
| +0.8% | +$7.67K |
|
3223
Lifecore Biomedical
LFCR
$281M
| $968K | ﹤0.01% |
97,074
-12,850
| -12% | -$128K |
|
3224
Portillo's
PTLO
$441M
| $967K | ﹤0.01% |
59,182
-11,462
| -16% | -$187K |
|
3225
Arbutus Biopharma
ABUS
$855M
| $962K | ﹤0.01% |
354,849
-12,340
| -3% | -$33.5K |
|