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 | |
|---|---|---|---|---|---|---|
3501
Stratus Properties
STRS
$159M
| $550K | ﹤0.01% |
+17,064
| New | +$550K |
|
3502
NuScale Power
SMR
$4.87B
| $548K | ﹤0.01% |
+54,833
| New | +$548K |
|
3503
Duluth Holdings
DLTH
$133M
| $547K | ﹤0.01% |
57,348
-1,559
| -3% | -$14.9K |
|
3504
Capital Bancorp
CBNK
$551M
| $544K | ﹤0.01% |
25,050
-1,714
| -6% | -$37.2K |
|
3505
Phathom Pharmaceuticals
PHAT
$840M
| $544K | ﹤0.01% |
64,357
+3,069
| +5% | +$25.9K |
|
3506
ProPhase Labs
PRPH
$18M
| $542K | ﹤0.01% |
42,711
-83
| -0.2% | -$1.05K |
|
3507
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $540K | ﹤0.01% |
22,236
+2,576
| +13% | +$62.6K |
|
|
VBIV
3508
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $538K | ﹤0.01% |
22,169
+173
| +0.8% | +$4.2K |
|
3509
Aemetis
AMTX
$137M
| $538K | ﹤0.01% |
109,593
-8,814
| -7% | -$43.3K |
|
3510
BRC Inc
BRCC
$183M
| $538K | ﹤0.01% |
+65,948
| New | +$538K |
|
3511
Noodles & Co
NDLS
$30.7M
| $537K | ﹤0.01% |
114,313
-6,840
| -6% | -$32.1K |
|
3512
Commercial Vehicle Group
CVGI
$72.9M
| $536K | ﹤0.01% |
91,723
-117,785
| -56% | -$688K |
|
|
CMRX
3513
DELISTED
Chimerix, Inc.
CMRX
| $529K | ﹤0.01% |
254,301
-4,037
| -2% | -$8.4K |
|
3514
Zevra Therapeutics
ZVRA
$435M
| $527K | ﹤0.01% |
118,166
-45,451
| -28% | -$203K |
|
|
TIG
3515
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $527K | ﹤0.01% |
84,604
+213
| +0.3% | +$1.33K |
|
3516
C&F Financial
CFFI
$227M
| $526K | ﹤0.01% |
11,440
+292
| +3% | +$13.4K |
|
3517
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $524K | ﹤0.01% |
4,122
-584
| -12% | -$74.2K |
|
3518
Purple Innovation
PRPL
$114M
| $524K | ﹤0.01% |
171,144
-5,602
| -3% | -$17.2K |
|
3519
Focus Universal
FCUV
$20.7M
| $523K | ﹤0.01% |
+6,881
| New | +$523K |
|
3520
Alta Equipment Group
ALTG
$239M
| $520K | ﹤0.01% |
57,941
-3,121
| -5% | -$28K |
|
|
MKFG
3521
DELISTED
Markforged Holding Corporation
MKFG
| $519K | ﹤0.01% |
28,055
+25,421
| +965% | +$470K |
|
3522
Dimensional International Value ETF
DFIV
$13.3B
| $518K | ﹤0.01% |
17,940
| – | – |
|
3523
Janux Therapeutics
JANX
$1.45B
| $517K | ﹤0.01% |
42,386
-3,615
| -8% | -$44.1K |
|
|
NREF
3524
NexPoint Real Estate Finance
NREF
$272M
| $517K | ﹤0.01% |
+25,491
| New | +$517K |
|
|
WHWK
3525
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $517K | ﹤0.01% |
41,985
+30,679
| +271% | +$378K |
|