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 | |
|---|---|---|---|---|---|---|
3401
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $666K | ﹤0.01% |
4,583
-1,450
| -24% | -$211K |
|
3402
Red Violet
RDVT
$679M
| $664K | ﹤0.01% |
34,917
+21,587
| +162% | +$411K |
|
|
TBNK
3403
DELISTED
Territorial Bancorp Inc.
TBNK
| $664K | ﹤0.01% |
31,856
+558
| +2% | +$11.6K |
|
3404
Intapp
INTA
$3.71B
| $662K | ﹤0.01% |
45,245
-7,014
| -13% | -$103K |
|
3405
Genie Energy
GNE
$404M
| $661K | ﹤0.01% |
72,188
-477
| -0.7% | -$4.37K |
|
3406
MediaAlpha
MAX
$688M
| $659K | ﹤0.01% |
67,005
-477
| -0.7% | -$4.69K |
|
3407
CleanSpark
CLSK
$2.91B
| $656K | ﹤0.01% |
167,383
-15,836
| -9% | -$62.1K |
|
|
CINC
3408
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $655K | ﹤0.01% |
34,796
+2,586
| +8% | +$48.7K |
|
3409
First United
FUNC
$239M
| $654K | ﹤0.01% |
34,874
+656
| +2% | +$12.3K |
|
3410
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $653K | ﹤0.01% |
7,803
+1
| +0% | +$84 |
|
|
GOEV
3411
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $652K | ﹤0.01% |
766
-75
| -9% | -$63.8K |
|
3412
Cenntro
CENN
$28M
| $651K | ﹤0.01% |
+43,126
| New | +$651K |
|
3413
Smith & Nephew
SNN
$16.4B
| $651K | ﹤0.01% |
23,280
+1,540
| +7% | +$43.1K |
|
3414
Tarsus Pharmaceuticals
TARS
$2.08B
| $651K | ﹤0.01% |
44,582
+19,471
| +78% | +$284K |
|
3415
Hippo Holdings
HIPO
$933M
| $650K | ﹤0.01% |
29,587
+16,518
| +126% | +$363K |
|
|
HYZN
3416
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $647K | ﹤0.01% |
4,407
+3,705
| +528% | +$544K |
|
3417
Vita Coco
COCO
$2.25B
| $645K | ﹤0.01% |
65,842
+27,929
| +74% | +$274K |
|
|
URG
3418
Ur-Energy
URG
$533M
| $642K | ﹤0.01% |
605,636
-13,203
| -2% | -$14K |
|
3419
Full House Resorts
FLL
$120M
| $641K | ﹤0.01% |
105,398
-3,509
| -3% | -$21.3K |
|
3420
Bank7 Corp
BSVN
$455M
| $640K | ﹤0.01% |
28,032
+917
| +3% | +$20.9K |
|
|
SPNE
3421
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $639K | ﹤0.01% |
113,153
-878
| -0.8% | -$4.96K |
|
|
ESSA
3422
DELISTED
ESSA Bancorp
ESSA
| $638K | ﹤0.01% |
37,964
+656
| +2% | +$11K |
|
3423
Meridian
MRBK
$171M
| $637K | ﹤0.01% |
42,088
-234
| -0.6% | -$3.54K |
|
3424
Tactile Systems Technology
TCMD
$301M
| $633K | ﹤0.01% |
86,763
-157,217
| -64% | -$1.15M |
|
|
CVLY
3425
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $633K | ﹤0.01% |
28,131
+591
| +2% | +$13.3K |
|