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 | |
|---|---|---|---|---|---|---|
3426
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $628K | ﹤0.01% |
21,791
-6,547
| -23% | -$189K |
|
3427
VistaGen Therapeutics
VTGN
$104M
| $628K | ﹤0.01% |
23,805
-1,823
| -7% | -$48.1K |
|
|
AKTS
3428
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $627K | ﹤0.01% |
169,536
+188
| +0.1% | +$695 |
|
|
RKLY
3429
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $627K | ﹤0.01% |
287,682
+228,451
| +386% | +$498K |
|
3430
Fresenius Medical Care
FMS
$14.7B
| $626K | ﹤0.01% |
25,126
-2,911
| -10% | -$72.5K |
|
3431
GrowGeneration
GRWG
$103M
| $623K | ﹤0.01% |
173,642
+2,887
| +2% | +$10.4K |
|
|
GHL
3432
DELISTED
Greenhill & Co., Inc.
GHL
| $622K | ﹤0.01% |
67,444
-101,666
| -60% | -$938K |
|
3433
Destination XL Group
DXLG
$80.3M
| $620K | ﹤0.01% |
182,845
+127,744
| +232% | +$433K |
|
3434
First Northwest Bancorp
FNWB
$67.1M
| $620K | ﹤0.01% |
39,763
+173
| +0.4% | +$2.7K |
|
|
NESR
3435
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $620K | ﹤0.01% |
91,315
-14,226
| -13% | -$96.6K |
|
|
IGMS
3436
DELISTED
IGM Biosciences
IGMS
| $616K | ﹤0.01% |
34,114
+7,067
| +26% | +$128K |
|
3437
Ventyx Biosciences
VTYX
$164M
| $615K | ﹤0.01% |
50,292
+26,050
| +107% | +$319K |
|
3438
Fonar
FONR
$98.8M
| $614K | ﹤0.01% |
40,421
-1,188
| -3% | -$18K |
|
|
VIEW
3439
DELISTED
View, Inc. Class A Common Stock
VIEW
| $614K | ﹤0.01% |
6,321
+154
| +2% | +$15K |
|
3440
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $612K | ﹤0.01% |
7,202
-74
| -1% | -$6.29K |
|
3441
Tango Therapeutics
TNGX
$727M
| $608K | ﹤0.01% |
134,384
+109,163
| +433% | +$494K |
|
3442
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $607K | ﹤0.01% |
7,260
+4,339
| +149% | +$363K |
|
|
SAL
3443
DELISTED
Salisbury Bancorp, Inc.
SAL
| $607K | ﹤0.01% |
25,722
+736
| +3% | +$17.4K |
|
3444
Gerdau
GGB
$6.03B
| $606K | ﹤0.01% |
178,056
+26,128
| +17% | +$88.9K |
|
3445
Harvard Bioscience
HBIO
$19.7M
| $605K | ﹤0.01% |
168,026
-98,288
| -37% | -$354K |
|
3446
OP Bancorp
OPBK
$215M
| $605K | ﹤0.01% |
57,624
+1,329
| +2% | +$14K |
|
|
CMAX
3447
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $605K | ﹤0.01% |
5,557
+4,630
| +499% | +$504K |
|
3448
BankFinancial
BFIN
$153M
| $604K | ﹤0.01% |
64,307
+72
| +0.1% | +$676 |
|
3449
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $604K | ﹤0.01% |
13,110
-7,455
| -36% | -$343K |
|
3450
Caesarstone
CSTE
$48.4M
| $601K | ﹤0.01% |
65,800
-8,416
| -11% | -$76.9K |
|