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 |
S&P Global
SPGI
|
+$596M |
| 2 |
Advanced Micro Devices
AMD
|
+$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Paychex
PAYX
|
+$426M |
| 5 |
MetLife
MET
|
+$387M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 5 |
JPMorgan Chase
JPM
|
+$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Monte Rosa Therapeutics
GLUE
$297M
| $1.04M | ﹤0.01% |
74,319
+42,340
| +132% | +$594K |
|
3277
Microvast
MVST
$1.06B
| $1.04M | ﹤0.01% |
155,526
-7,989
| -5% | -$53.5K |
|
3278
Veru
VERU
$50.5M
| $1.04M | ﹤0.01% |
21,579
+616
| +3% | +$29.7K |
|
3279
Esperion Therapeutics
ESPR
$573M
| $1.04M | ﹤0.01% |
224,222
+112,894
| +101% | +$524K |
|
3280
MindMed
MNMD
$718M
| $1.04M | ﹤0.01% |
62,426
+1,117
| +2% | +$18.6K |
|
3281
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.04M | ﹤0.01% |
29,459
+246
| +0.8% | +$8.65K |
|
|
ALLK
3282
DELISTED
Allakos
ALLK
| $1.03M | ﹤0.01% |
181,550
+39,395
| +28% | +$224K |
|
3283
Purple Innovation
PRPL
$114M
| $1.03M | ﹤0.01% |
176,746
-1,602
| -0.9% | -$9.37K |
|
3284
Sweetgreen
SG
$1B
| $1.03M | ﹤0.01% |
+32,282
| New | +$1.03M |
|
|
GNOG
3285
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.03M | ﹤0.01% |
145,338
+2,439
| +2% | +$17.3K |
|
|
OZON
3286
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.03M | ﹤0.01% |
89,018
-860
| -1% | -$9.98K |
|
|
GBL
3287
DELISTED
GAMCO Investors, Inc.
GBL
| $1.03M | ﹤0.01% |
46,651
-278
| -0.6% | -$6.14K |
|
3288
Crawford & Co Class A
CRD.A
$527M
| $1.03M | ﹤0.01% |
136,213
+2,143
| +2% | +$16.2K |
|
3289
KalVista Pharmaceuticals
KALV
$705M
| $1.03M | ﹤0.01% |
69,570
+3,838
| +6% | +$56.6K |
|
3290
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.03M | ﹤0.01% |
20,565
-6,724
| -25% | -$335K |
|
3291
Mesa Air Group
MESA
$57.4M
| $1.02M | ﹤0.01% |
232,516
-75,849
| -25% | -$334K |
|
3292
Farmers & Merchants Bancorp
FMAO
$357M
| $1.02M | ﹤0.01% |
28,250
+307
| +1% | +$11.1K |
|
3293
Kartoon Studios
TOON
$37.8M
| $1.02M | ﹤0.01% |
99,990
+1,087
| +1% | +$11.1K |
|
3294
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.02M | ﹤0.01% |
+20,458
| New | +$1.02M |
|
3295
Personalis
PSNL
$519M
| $1.02M | ﹤0.01% |
124,120
+1,739
| +1% | +$14.2K |
|
3296
Immersion
IMMR
$221M
| $1.01M | ﹤0.01% |
182,342
+6,244
| +4% | +$34.7K |
|
3297
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.01M | ﹤0.01% |
14,971
-1,405
| -9% | -$95.1K |
|
3298
The ONE Group
STKS
$81.1M
| $1.01M | ﹤0.01% |
95,783
+2,039
| +2% | +$21.4K |
|
3299
Accuray
ARAY
$177M
| $1.01M | ﹤0.01% |
303,884
+2,478
| +0.8% | +$8.2K |
|
3300
Standard BioTools
LAB
$493M
| $1.01M | ﹤0.01% |
280,186
-6,815
| -2% | -$24.5K |
|