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 | |
|---|---|---|---|---|---|---|
3276
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $883K | ﹤0.01% |
32,690
+2,413
| +8% | +$65.2K |
|
3277
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $881K | ﹤0.01% |
14,040
+10,665
| +316% | +$669K |
|
3278
Astronics
ATRO
$1.41B
| $876K | ﹤0.01% |
86,175
-8,999
| -9% | -$91.5K |
|
|
QUOT
3279
DELISTED
Quotient Technology Inc
QUOT
| $876K | ﹤0.01% |
295,187
-3,204
| -1% | -$9.51K |
|
3280
Wheels Up
UP
$1.52B
| $874K | ﹤0.01% |
44,839
+37,855
| +542% | +$738K |
|
3281
Heron Therapeutics
HRTX
$193M
| $869K | ﹤0.01% |
311,351
+6,618
| +2% | +$18.5K |
|
|
FREE
3282
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $868K | ﹤0.01% |
139,974
+18,659
| +15% | +$116K |
|
|
TCDA
3283
DELISTED
Tricida, Inc. Common Stock
TCDA
| $866K | ﹤0.01% |
89,516
+75,637
| +545% | +$732K |
|
3284
Blue Foundry Bancorp
BLFY
$198M
| $860K | ﹤0.01% |
71,724
-15,585
| -18% | -$187K |
|
|
ROVR
3285
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $855K | ﹤0.01% |
227,263
+197,460
| +663% | +$743K |
|
3286
SPDR S&P International Small Cap ETF
GWX
$789M
| $851K | ﹤0.01% |
29,418
-41
| -0.1% | -$1.19K |
|
3287
Lindblad Expeditions
LIND
$735M
| $851K | ﹤0.01% |
104,978
+3,821
| +4% | +$31K |
|
3288
Harrow
HROW
$1.46B
| $850K | ﹤0.01% |
116,691
-362
| -0.3% | -$2.64K |
|
3289
Timberland Bancorp
TSBK
$288M
| $850K | ﹤0.01% |
34,017
+720
| +2% | +$18K |
|
|
ERF
3290
DELISTED
Enerplus Corporation
ERF
| $848K | ﹤0.01% |
64,099
-52,560
| -45% | -$695K |
|
3291
First Bank
FRBA
$413M
| $847K | ﹤0.01% |
60,552
-6,848
| -10% | -$95.8K |
|
|
IMGO
3292
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $843K | ﹤0.01% |
62,965
+11,336
| +22% | +$152K |
|
|
AKYA
3293
DELISTED
Akoya BioSciences
AKYA
| $838K | ﹤0.01% |
65,290
+18,747
| +40% | +$241K |
|
|
CWBC
3294
Community West Bancshares
CWBC
$403M
| $830K | ﹤0.01% |
57,246
+468
| +0.8% | +$6.79K |
|
3295
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $829K | ﹤0.01% |
20,220
+4,757
| +31% | +$195K |
|
3296
Ring Energy
REI
$219M
| $827K | ﹤0.01% |
310,713
+192,449
| +163% | +$512K |
|
3297
Wipro
WIT
$29B
| $825K | ﹤0.01% |
310,808
+247,256
| +389% | +$656K |
|
3298
RLX Technology
RLX
$3.18B
| $823K | ﹤0.01% |
386,487
-739,731
| -66% | -$1.58M |
|
3299
Oportun Financial
OPRT
$293M
| $815K | ﹤0.01% |
98,596
+3,153
| +3% | +$26.1K |
|
3300
Akero Therapeutics
AKRO
$3.48B
| $814K | ﹤0.01% |
86,077
+4,495
| +6% | +$42.5K |
|