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 | |
|---|---|---|---|---|---|---|
3476
Arq
ARQ
$306M
| $577K | ﹤0.01% |
123,019
-3,342
| -3% | -$15.7K |
|
3477
Lloyds Banking Group
LYG
$67B
| $576K | ﹤0.01% |
282,154
-34,998
| -11% | -$71.4K |
|
3478
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $576K | ﹤0.01% |
7,142
+340
| +5% | +$27.4K |
|
3479
Altimmune
ALT
$321M
| $574K | ﹤0.01% |
49,045
-148,202
| -75% | -$1.73M |
|
3480
Provident Financial
PROV
$103M
| $574K | ﹤0.01% |
38,720
+739
| +2% | +$11K |
|
3481
Quantum-Si Incorporated
QSI
$239M
| $573K | ﹤0.01% |
246,855
+214,655
| +667% | +$498K |
|
3482
Nature's Sunshine
NATR
$299M
| $572K | ﹤0.01% |
53,631
-3,320
| -6% | -$35.4K |
|
3483
FAT Brands
FAT
$34M
| $570K | ﹤0.01% |
137,277
+4,629
| +3% | +$19.2K |
|
3484
Aura Biosciences
AURA
$384M
| $569K | ﹤0.01% |
40,096
+25,600
| +177% | +$363K |
|
3485
Blue Bird Corp
BLBD
$1.84B
| $569K | ﹤0.01% |
61,704
-3,933
| -6% | -$36.3K |
|
|
VLTA
3486
DELISTED
Volta Inc.
VLTA
| $569K | ﹤0.01% |
437,561
+373,160
| +579% | +$485K |
|
3487
iShares Dow Jones US ETF
IYY
$2.63B
| $566K | ﹤0.01% |
6,135
-4,080
| -40% | -$376K |
|
3488
MacroGenics
MGNX
$100M
| $563K | ﹤0.01% |
190,885
-7,597
| -4% | -$22.4K |
|
3489
Chemung Financial Corp
CHMG
$252M
| $562K | ﹤0.01% |
11,973
+234
| +2% | +$11K |
|
3490
WPP
WPP
$5.86B
| $560K | ﹤0.01% |
11,056
+980
| +10% | +$49.6K |
|
3491
Tenaris
TS
$18.7B
| $559K | ﹤0.01% |
21,730
+957
| +5% | +$24.6K |
|
3492
Amylyx Pharmaceuticals
AMLX
$1.24B
| $558K | ﹤0.01% |
29,021
+2,570
| +10% | +$49.4K |
|
3493
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $557K | ﹤0.01% |
18,705
+660
| +4% | +$19.7K |
|
3494
Xponential Fitness
XPOF
$313M
| $557K | ﹤0.01% |
44,327
-17,844
| -29% | -$224K |
|
3495
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $556K | ﹤0.01% |
11,549
+2,558
| +28% | +$123K |
|
3496
Gold Fields
GFI
$33.7B
| $555K | ﹤0.01% |
60,879
-1,419
| -2% | -$12.9K |
|
3497
Immunovant
IMVT
$2.82B
| $552K | ﹤0.01% |
141,433
-5,366
| -4% | -$20.9K |
|
3498
Norwood Financial Corp
NWFL
$245M
| $551K | ﹤0.01% |
22,732
+656
| +3% | +$15.9K |
|
3499
EyePoint Pharmaceuticals
EYPT
$920M
| $550K | ﹤0.01% |
69,929
-9,478
| -12% | -$74.5K |
|
3500
ESS Tech
GWH
$20.2M
| $550K | ﹤0.01% |
13,053
+11,228
| +615% | +$473K |
|