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 | |
|---|---|---|---|---|---|---|
3351
Cadre Holdings
CDRE
$1.32B
| $721K | ﹤0.01% |
36,620
+17,322
| +90% | +$341K |
|
3352
Climb Global Solutions
CLMB
$608M
| $721K | ﹤0.01% |
21,703
+626
| +3% | +$20.8K |
|
3353
HF Foods Group
HFFG
$177M
| $719K | ﹤0.01% |
137,784
-19,645
| -12% | -$103K |
|
3354
KalVista Pharmaceuticals
KALV
$708M
| $719K | ﹤0.01% |
73,135
+3,565
| +5% | +$35K |
|
|
FMTX
3355
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $716K | ﹤0.01% |
103,958
-11,332
| -10% | -$78K |
|
3356
Philips
PHG
$26.8B
| $715K | ﹤0.01% |
37,389
-35,878
| -49% | -$686K |
|
|
RADA
3357
DELISTED
Rada Electronic Industries Ltd
RADA
| $715K | ﹤0.01% |
77,430
-16,390
| -17% | -$151K |
|
3358
Sutro Biopharma
STRO
$74.3M
| $714K | ﹤0.01% |
136,983
-13,635
| -9% | -$71.1K |
|
3359
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $713K | ﹤0.01% |
20,716
-32,489
| -61% | -$1.12M |
|
3360
Liquidia Corp
LQDA
$2.24B
| $711K | ﹤0.01% |
162,873
+105,508
| +184% | +$461K |
|
3361
ASE Group
ASX
$24B
| $710K | ﹤0.01% |
137,175
+2,271
| +2% | +$11.8K |
|
3362
EverCommerce
EVCM
$2.15B
| $709K | ﹤0.01% |
78,387
-2,417
| -3% | -$21.9K |
|
3363
First Guaranty Bancshares
FGBI
$123M
| $709K | ﹤0.01% |
29,194
+12,928
| +79% | +$314K |
|
|
AHT
3364
Ashford Hospitality Trust
AHT
$38.1M
| $705K | ﹤0.01% |
11,793
+3,050
| +35% | +$182K |
|
3365
Park-Ohio Holdings
PKOH
$309M
| $705K | ﹤0.01% |
44,526
-25,943
| -37% | -$411K |
|
3366
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $705K | ﹤0.01% |
+14,912
| New | +$705K |
|
3367
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $700K | ﹤0.01% |
+30,241
| New | +$700K |
|
3368
First Trust Europe AlphaDEX Fund
FEP
$341M
| $699K | ﹤0.01% |
22,308
+12,766
| +134% | +$400K |
|
|
LYLT
3369
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $699K | ﹤0.01% |
195,659
+32,547
| +20% | +$116K |
|
|
GTYH
3370
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $699K | ﹤0.01% |
111,617
+1,236
| +1% | +$7.74K |
|
3371
Comp X International
CIX
$285M
| $698K | ﹤0.01% |
30,089
-3,590
| -11% | -$83.3K |
|
3372
Riverview Bancorp
RVSB
$102M
| $698K | ﹤0.01% |
106,172
+1,554
| +1% | +$10.2K |
|
3373
Third Coast Bancshares
TCBX
$549M
| $696K | ﹤0.01% |
31,774
+20,819
| +190% | +$456K |
|
3374
The RealReal
REAL
$1.09B
| $695K | ﹤0.01% |
279,102
-3,161
| -1% | -$7.87K |
|
|
CMLS
3375
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $695K | ﹤0.01% |
89,906
+62,688
| +230% | +$485K |
|