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 | |
|---|---|---|---|---|---|---|
3326
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $763K | ﹤0.01% |
18,030
-728
| -4% | -$30.8K |
|
3327
iShares MSCI Philippines ETF
EPHE
$103M
| $762K | ﹤0.01% |
30,030
-1
| -0% | -$25 |
|
3328
POSCO
PKX
$15.3B
| $761K | ﹤0.01% |
17,086
+875
| +5% | +$39K |
|
3329
Dyne Therapeutics
DYN
$1.87B
| $752K | ﹤0.01% |
109,501
-2,586
| -2% | -$17.8K |
|
3330
Fidelity D&D Bancorp
FDBC
$267M
| $752K | ﹤0.01% |
18,479
-11,624
| -39% | -$473K |
|
3331
SoundThinking
SSTI
$160M
| $750K | ﹤0.01% |
27,869
-1,498
| -5% | -$40.3K |
|
3332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $747K | ﹤0.01% |
12,045
-14
| -0.1% | -$868 |
|
3333
Amplify Energy
AMPY
$160M
| $747K | ﹤0.01% |
114,182
+77,441
| +211% | +$507K |
|
3334
WisdomTree Global High Dividend Fund
DEW
$124M
| $746K | ﹤0.01% |
16,227
-8,162
| -33% | -$375K |
|
3335
National Bankshares
NKSH
$192M
| $744K | ﹤0.01% |
23,702
+400
| +2% | +$12.6K |
|
3336
Porch Group
PRCH
$1.82B
| $740K | ﹤0.01% |
289,171
+33,507
| +13% | +$85.7K |
|
3337
ENI
E
$52.3B
| $739K | ﹤0.01% |
31,025
+1,164
| +4% | +$27.7K |
|
3338
Safe Bulkers
SB
$466M
| $739K | ﹤0.01% |
193,443
-14,196
| -7% | -$54.2K |
|
|
EIGR
3339
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $739K | ﹤0.01% |
3,909
-128
| -3% | -$24.2K |
|
3340
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $735K | ﹤0.01% |
18,774
+10,639
| +131% | +$417K |
|
3341
Veritone
VERI
$206M
| $734K | ﹤0.01% |
112,328
+6,570
| +6% | +$42.9K |
|
|
FRBK
3342
DELISTED
Republic First Bancorp Inc
FRBK
| $733K | ﹤0.01% |
192,265
-17,751
| -8% | -$67.7K |
|
3343
Lands' End
LE
$475M
| $732K | ﹤0.01% |
68,898
-6,708
| -9% | -$71.3K |
|
3344
CoreCard
CCRD
$211M
| $730K | ﹤0.01% |
29,885
-20,008
| -40% | -$489K |
|
3345
Seres Therapeutics
MCRB
$139M
| $730K | ﹤0.01% |
10,650
-626
| -6% | -$42.9K |
|
3346
iShares MSCI Poland ETF
EPOL
$454M
| $729K | ﹤0.01% |
49,802
| – | – |
|
3347
Western New England Bancorp
WNEB
$250M
| $728K | ﹤0.01% |
97,610
+55
| +0.1% | +$410 |
|
|
SRG
3348
Seritage Growth Properties
SRG
$237M
| $726K | ﹤0.01% |
139,492
-31,386
| -18% | -$163K |
|
3349
Lazydays
GORV
$9.34M
| $723K | ﹤0.01% |
2,049
-2,678
| -57% | -$945K |
|
3350
RxSight
RXST
$381M
| $722K | ﹤0.01% |
51,274
+12,611
| +33% | +$178K |
|