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 | |
|---|---|---|---|---|---|---|
3251
Vital Farms
VITL
$2.17B
| $1.26M | ﹤0.01% |
71,512
+6,807
| +11% | +$120K |
|
3252
Lexicon Pharmaceuticals
LXRX
$418M
| $1.26M | ﹤0.01% |
260,990
+19,655
| +8% | +$94.5K |
|
3253
SoundThinking
SSTI
$160M
| $1.25M | ﹤0.01% |
34,465
+2,032
| +6% | +$73.9K |
|
3254
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.25M | ﹤0.01% |
16,055
+310
| +2% | +$24.2K |
|
|
GPX
3255
DELISTED
GP Strategies Corp.
GPX
| $1.25M | ﹤0.01% |
60,561
+2,710
| +5% | +$56.1K |
|
3256
Alaunos Therapeutics
TCRT
$5.1M
| $1.25M | ﹤0.01% |
4,577
+307
| +7% | +$83.8K |
|
3257
ACM Research
ACMR
$1.92B
| $1.24M | ﹤0.01% |
33,921
-111
| -0.3% | -$4.07K |
|
|
NESR
3258
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $1.24M | ﹤0.01% |
99,316
+12,920
| +15% | +$162K |
|
3259
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.24M | ﹤0.01% |
23,185
-965
| -4% | -$51.7K |
|
3260
ON24
ONTF
$232M
| $1.24M | ﹤0.01% |
62,160
+38,904
| +167% | +$776K |
|
3261
Noodles & Co
NDLS
$30.7M
| $1.24M | ﹤0.01% |
104,778
+12,974
| +14% | +$153K |
|
3262
Vanguard Energy ETF
VDE
$7.29B
| $1.24M | ﹤0.01% |
16,721
-2,782
| -14% | -$205K |
|
3263
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.23M | ﹤0.01% |
16,006
-9,222
| -37% | -$709K |
|
3264
Traeger
COOK
$177M
| $1.23M | ﹤0.01% |
+58,793
| New | +$1.23M |
|
|
MRLN
3265
DELISTED
Marlin Business Services Corp
MRLN
| $1.23M | ﹤0.01% |
55,123
+6,156
| +13% | +$137K |
|
|
CWBC
3266
Community West Bancshares
CWBC
$403M
| $1.22M | ﹤0.01% |
56,767
+434
| +0.8% | +$9.34K |
|
3267
Immunovant
IMVT
$2.82B
| $1.22M | ﹤0.01% |
140,473
+17,605
| +14% | +$153K |
|
3268
Nordic American Tanker
NAT
$669M
| $1.22M | ﹤0.01% |
475,508
+22,357
| +5% | +$57.3K |
|
3269
AXT Inc
AXTI
$169M
| $1.21M | ﹤0.01% |
145,037
+12,034
| +9% | +$100K |
|
3270
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.21M | ﹤0.01% |
16,528
+6,108
| +59% | +$446K |
|
3271
RGC Resources
RGCO
$225M
| $1.21M | ﹤0.01% |
53,671
-223
| -0.4% | -$5.02K |
|
3272
Vanguard Materials ETF
VAW
$2.89B
| $1.2M | ﹤0.01% |
6,935
-2,890
| -29% | -$500K |
|
3273
Crawford & Co Class A
CRD.A
$527M
| $1.2M | ﹤0.01% |
133,524
+10,905
| +9% | +$97.8K |
|
3274
Cartesian Therapeutics
RNAC
$252M
| $1.2M | ﹤0.01% |
9,576
+998
| +12% | +$125K |
|
3275
Mid Penn Bancorp
MPB
$691M
| $1.19M | ﹤0.01% |
43,220
+4,136
| +11% | +$114K |
|