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 | |
|---|---|---|---|---|---|---|
3251
Unity Bancorp
UNTY
$521M
| $921K | ﹤0.01% |
34,816
+16,975
| +95% | +$449K |
|
3252
Aris Water Solutions
ARIS
$787M
| $920K | ﹤0.01% |
55,089
-3,627
| -6% | -$60.6K |
|
|
VVNT
3253
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $915K | ﹤0.01% |
263,082
-25,332
| -9% | -$88.1K |
|
3254
Custom Truck One Source
CTOS
$1.29B
| $914K | ﹤0.01% |
163,183
-15,834
| -9% | -$88.7K |
|
3255
ORIX
IX
$30B
| $914K | ﹤0.01% |
54,315
-5,435
| -9% | -$91.5K |
|
|
DZSI
3256
DELISTED
DZS Inc. Common Stock
DZSI
| $914K | ﹤0.01% |
56,206
-9,342
| -14% | -$152K |
|
3257
EverQuote
EVER
$896M
| $909K | ﹤0.01% |
102,786
-3,451
| -3% | -$30.5K |
|
|
AFMD
3258
DELISTED
Affimed
AFMD
| $908K | ﹤0.01% |
32,777
+2,503
| +8% | +$69.3K |
|
3259
First Trust Managed Futures Strategy Fund
FMF
$178M
| $908K | ﹤0.01% |
17,626
+6,957
| +65% | +$358K |
|
|
INST
3260
DELISTED
Instructure Holdings, Inc.
INST
| $908K | ﹤0.01% |
40,035
+8,583
| +27% | +$195K |
|
3261
MeridianLink
MLNK
$1.47B
| $907K | ﹤0.01% |
54,356
-4,064
| -7% | -$67.8K |
|
|
CORZ
3262
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $905K | ﹤0.01% |
607,599
+363,198
| +149% | +$541K |
|
3263
SkyWater Technology
SKYT
$509M
| $903K | ﹤0.01% |
150,121
+728
| +0.5% | +$4.38K |
|
|
WEBR
3264
DELISTED
Weber Inc.
WEBR
| $903K | ﹤0.01% |
125,226
+11,124
| +10% | +$80.2K |
|
3265
Instil Bio
TIL
$163M
| $902K | ﹤0.01% |
9,762
-1,168
| -11% | -$108K |
|
3266
Vanguard Russell 1000 ETF
VONE
$6.78B
| $902K | ﹤0.01% |
5,251
-26
| -0.5% | -$4.47K |
|
3267
Universal Technical Institute
UTI
$1.48B
| $900K | ﹤0.01% |
126,366
+60,552
| +92% | +$431K |
|
|
TTCF
3268
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $900K | ﹤0.01% |
142,915
-727
| -0.5% | -$4.58K |
|
3269
PLAYSTUDIOS Inc
MYPS
$121M
| $898K | ﹤0.01% |
209,637
+178,466
| +573% | +$764K |
|
3270
Alto Ingredients
ALTO
$91.3M
| $894K | ﹤0.01% |
241,244
-1,631
| -0.7% | -$6.04K |
|
3271
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $890K | ﹤0.01% |
9,358
| – | – |
|
3272
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $888K | ﹤0.01% |
21,691
+14,354
| +196% | +$588K |
|
3273
Latham Group
SWIM
$916M
| $886K | ﹤0.01% |
127,737
-4,845
| -4% | -$33.6K |
|
3274
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $886K | ﹤0.01% |
+18,074
| New | +$886K |
|
3275
GeneDx Holdings
WGS
$3.56B
| $886K | ﹤0.01% |
21,294
+19,799
| +1,324% | +$824K |
|