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 | |
|---|---|---|---|---|---|---|
3226
Integral Ad Science
IAS
$1.4B
| $962K | ﹤0.01% |
96,870
+9,142
| +10% | +$90.8K |
|
|
STER
3227
DELISTED
Sterling Check Corp. Common Stock
STER
| $961K | ﹤0.01% |
58,928
+10,186
| +21% | +$166K |
|
3228
Generation Bio
GBIO
$39.9M
| $957K | ﹤0.01% |
14,594
+253
| +2% | +$16.6K |
|
3229
Pure Cycle
PCYO
$265M
| $955K | ﹤0.01% |
90,602
-6,170
| -6% | -$65K |
|
3230
Nathan's Famous
NATH
$441M
| $954K | ﹤0.01% |
16,288
-7,448
| -31% | -$436K |
|
3231
Immersion
IMMR
$221M
| $948K | ﹤0.01% |
177,538
-4,804
| -3% | -$25.7K |
|
3232
Stoke Therapeutics
STOK
$1.29B
| $947K | ﹤0.01% |
71,624
+8,926
| +14% | +$118K |
|
|
AVYA
3233
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $947K | ﹤0.01% |
422,568
+2,134
| +0.5% | +$4.78K |
|
3234
Aspen Aerogels
ASPN
$543M
| $944K | ﹤0.01% |
95,639
+771
| +0.8% | +$7.61K |
|
3235
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $944K | ﹤0.01% |
10,324
+3,702
| +56% | +$339K |
|
|
BRDG
3236
DELISTED
Bridge Investment Group
BRDG
| $943K | ﹤0.01% |
64,849
+1,703
| +3% | +$24.8K |
|
3237
Biglari Holdings Class B
BH
$943M
| $942K | ﹤0.01% |
7,677
-1,608
| -17% | -$197K |
|
3238
NeueHealth
NEUE
$60.1M
| $942K | ﹤0.01% |
6,474
-1,768
| -21% | -$257K |
|
3239
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $939K | ﹤0.01% |
31,705
+982
| +3% | +$29.1K |
|
|
HLTH
3240
DELISTED
Cue Health Inc. Common Stock
HLTH
| $938K | ﹤0.01% |
293,126
+260,355
| +794% | +$833K |
|
|
INBX
3241
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $938K | ﹤0.01% |
82,747
-3,427
| -4% | -$38.8K |
|
3242
Rush Enterprises Class B
RUSHB
$4.5B
| $937K | ﹤0.01% |
28,314
-2,826
| -9% | -$93.5K |
|
|
GBL
3243
DELISTED
GAMCO Investors, Inc.
GBL
| $935K | ﹤0.01% |
44,755
-1,896
| -4% | -$39.6K |
|
3244
RCM Technologies
RCMT
$202M
| $933K | ﹤0.01% |
+46,164
| New | +$933K |
|
|
AEVA
3245
Aeva Technologies
AEVA
$903M
| $928K | ﹤0.01% |
59,279
-14,114
| -19% | -$221K |
|
3246
BayCom
BCML
$324M
| $925K | ﹤0.01% |
44,693
+31,686
| +244% | +$656K |
|
3247
Cambium Networks
CMBM
$20.4M
| $925K | ﹤0.01% |
63,219
+10,346
| +20% | +$151K |
|
|
NPKI
3248
NPK International Inc.
NPKI
$889M
| $924K | ﹤0.01% |
298,929
-48,401
| -14% | -$150K |
|
3249
Frontier Group Holdings
ULCC
$1.18B
| $923K | ﹤0.01% |
98,588
-3,338
| -3% | -$31.3K |
|
|
CLPR
3250
Clipper Realty
CLPR
$70.6M
| $921K | ﹤0.01% |
119,176
+862
| +0.7% | +$6.66K |
|