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 | |
|---|---|---|---|---|---|---|
3451
Ouster
OUST
$1.67B
| $600K | ﹤0.01% |
37,018
+1,440
| +4% | +$23.3K |
|
3452
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $598K | ﹤0.01% |
10,506
-5,810
| -36% | -$331K |
|
|
CNCE
3453
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $598K | ﹤0.01% |
142,096
+124,206
| +694% | +$523K |
|
|
MOMO
3454
Hello Group
MOMO
$1.19B
| $597K | ﹤0.01% |
118,197
-189,293
| -62% | -$956K |
|
|
PCTI
3455
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $597K | ﹤0.01% |
145,870
+19,725
| +16% | +$80.7K |
|
|
PZN
3456
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $597K | ﹤0.01% |
90,491
-5,475
| -6% | -$36.1K |
|
3457
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $596K | ﹤0.01% |
13,260
| – | – |
|
3458
FVCBankcorp
FVCB
$240M
| $593K | ﹤0.01% |
+39,365
| New | +$593K |
|
3459
Rigel Pharmaceuticals
RIGL
$681M
| $592K | ﹤0.01% |
52,361
-3,001
| -5% | -$33.9K |
|
3460
Legacy Housing
LEGH
$657M
| $590K | ﹤0.01% |
45,194
-47,370
| -51% | -$618K |
|
3461
First Western Financial
MYFW
$228M
| $589K | ﹤0.01% |
+21,665
| New | +$589K |
|
3462
Nuvalent
NUVL
$5.8B
| $589K | ﹤0.01% |
43,371
-2,285
| -5% | -$31K |
|
|
CAJ
3463
DELISTED
Canon, Inc.
CAJ
| $588K | ﹤0.01% |
25,890
-1,277
| -5% | -$29K |
|
3464
Lakeland Industries
LAKE
$139M
| $586K | ﹤0.01% |
38,151
-759
| -2% | -$11.7K |
|
3465
Playboy, Inc. Common Stock
PLBY
$173M
| $585K | ﹤0.01% |
91,354
+1,345
| +1% | +$8.61K |
|
|
EMKR
3466
DELISTED
Emcore Corp
EMKR
| $585K | ﹤0.01% |
19,033
-10,223
| -35% | -$314K |
|
3467
Voyager Therapeutics
VYGR
$232M
| $584K | ﹤0.01% |
98,717
+56,116
| +132% | +$332K |
|
|
DADA
3468
DELISTED
Dada Nexus
DADA
| $582K | ﹤0.01% |
71,707
-55,965
| -44% | -$454K |
|
3469
Townsquare Media
TSQ
$115M
| $582K | ﹤0.01% |
71,079
+7,008
| +11% | +$57.4K |
|
3470
Golub Capital BDC
GBDC
$3.93B
| $581K | ﹤0.01% |
44,822
+509
| +1% | +$6.6K |
|
3471
Kura Sushi USA
KRUS
$964M
| $581K | ﹤0.01% |
11,732
-6,309
| -35% | -$312K |
|
3472
Ardmore Shipping
ASC
$505M
| $579K | ﹤0.01% |
+83,004
| New | +$579K |
|
3473
Xeris Biopharma Holdings
XERS
$1.21B
| $579K | ﹤0.01% |
376,001
+280,131
| +292% | +$431K |
|
3474
Evolv Technologies
EVLV
$1.51B
| $578K | ﹤0.01% |
217,464
+196,113
| +919% | +$521K |
|
3475
Telefonica
TEF
$30.3B
| $578K | ﹤0.01% |
112,692
+339
| +0.3% | +$1.74K |
|