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 | |
|---|---|---|---|---|---|---|
|
SIEN
3276
DELISTED
Sientra, Inc.
SIEN
| $1.19M | ﹤0.01% |
20,705
+2,399
| +13% | +$138K |
|
3277
Latham Group
SWIM
$916M
| $1.18M | ﹤0.01% |
71,744
+15,044
| +27% | +$247K |
|
|
PSTL
3278
Postal Realty Trust
PSTL
$393M
| $1.17M | ﹤0.01% |
62,996
+3,019
| +5% | +$56.3K |
|
3279
Atlanticus Holdings
ATLC
$1.09B
| $1.17M | ﹤0.01% |
22,122
+2,386
| +12% | +$127K |
|
3280
Aveanna Healthcare
AVAH
$1.76B
| $1.17M | ﹤0.01% |
146,231
+27,888
| +24% | +$224K |
|
3281
Smith Micro Software
SMSI
$14.7M
| $1.17M | ﹤0.01% |
30,278
-5,550
| -15% | -$215K |
|
3282
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.17M | ﹤0.01% |
30,722
-1
| -0% | -$38 |
|
3283
South Plains Financial
SPFI
$646M
| $1.17M | ﹤0.01% |
47,885
+2,238
| +5% | +$54.6K |
|
3284
InfuSystem Holdings
INFU
$204M
| $1.16M | ﹤0.01% |
88,720
+39,762
| +81% | +$518K |
|
3285
Citizens
CIA
$274M
| $1.16M | ﹤0.01% |
186,102
+10,819
| +6% | +$67.1K |
|
3286
Coastal Financial
CCB
$1.65B
| $1.15M | ﹤0.01% |
36,233
+14,350
| +66% | +$457K |
|
|
NPKI
3287
NPK International Inc.
NPKI
$889M
| $1.15M | ﹤0.01% |
348,835
+14,084
| +4% | +$46.5K |
|
3288
Babcock & Wilcox
BW
$281M
| $1.15M | ﹤0.01% |
179,333
+17,263
| +11% | +$111K |
|
3289
Caribou Biosciences
CRBU
$168M
| $1.15M | ﹤0.01% |
+48,131
| New | +$1.15M |
|
3290
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.15M | ﹤0.01% |
29,775
-1,888
| -6% | -$72.7K |
|
3291
Radiant Logistics
RLGT
$307M
| $1.14M | ﹤0.01% |
179,082
+8,317
| +5% | +$53.1K |
|
3292
Select Water Solutions
WTTR
$946M
| $1.14M | ﹤0.01% |
220,533
+11,940
| +6% | +$61.9K |
|
3293
Alto Ingredients
ALTO
$91.3M
| $1.14M | ﹤0.01% |
231,336
-34,206
| -13% | -$169K |
|
3294
Q32 Bio
QTTB
$23.5M
| $1.14M | ﹤0.01% |
8,064
+668
| +9% | +$94.7K |
|
3295
Cambium Networks
CMBM
$20.4M
| $1.14M | ﹤0.01% |
31,453
+7,996
| +34% | +$289K |
|
3296
Northeast Bank
NBN
$941M
| $1.14M | ﹤0.01% |
33,713
-159
| -0.5% | -$5.36K |
|
3297
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.14M | ﹤0.01% |
20,133
| – | – |
|
3298
US Global Jets ETF
JETS
$824M
| $1.13M | ﹤0.01% |
47,816
+1
| +0% | +$24 |
|
3299
Xometry
XMTR
$2.59B
| $1.13M | ﹤0.01% |
+19,576
| New | +$1.13M |
|
3300
Identive
INVE
$85.9M
| $1.13M | ﹤0.01% |
59,830
+11,891
| +25% | +$224K |
|