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 |
Vanguard S&P 500 ETF
VOO
|
+$677M |
| 2 |
Moderna
MRNA
|
+$508M |
| 3 |
Analog Devices
ADI
|
+$271M |
| 4 |
Tesla
TSLA
|
+$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$257M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 5 |
Alibaba
BABA
|
+$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTX
3526
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $739K | ﹤0.01% |
101,388
+18,488
| +22% | +$135K |
|
|
EBET
3527
DELISTED
EBET, INC. Common Stock
EBET
| $739K | ﹤0.01% |
+734
| New | +$739K |
|
3528
Adicet Bio
ACET
$69.5M
| $737K | ﹤0.01% |
94,196
+7,208
| +8% | +$56.4K |
|
|
BELFB
3529
Bel Fuse Class B
BELFB
$1.84B
| $731K | ﹤0.01% |
58,902
-59,505
| -50% | -$738K |
|
3530
iShares US Utilities ETF
IDU
$1.6B
| $731K | ﹤0.01% |
9,272
| – | – |
|
3531
Century Therapeutics
IPSC
$43.9M
| $727K | ﹤0.01% |
+28,932
| New | +$727K |
|
|
AWH
3532
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $727K | ﹤0.01% |
14,912
+117
| +0.8% | +$5.7K |
|
3533
Enovix
ENVX
$1.73B
| $726K | ﹤0.01% |
+43,928
| New | +$726K |
|
3534
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $725K | ﹤0.01% |
12,079
+1,929
| +19% | +$116K |
|
3535
Immersion
IMMR
$221M
| $725K | ﹤0.01% |
105,927
+30,350
| +40% | +$208K |
|
3536
Citius Pharmaceuticals
CTXR
$20.2M
| $724K | ﹤0.01% |
14,277
+985
| +7% | +$50K |
|
|
AHT
3537
Ashford Hospitality Trust
AHT
$37.7M
| $718K | ﹤0.01% |
4,875
+974
| +25% | +$143K |
|
3538
MeridianLink
MLNK
$1.47B
| $718K | ﹤0.01% |
+32,112
| New | +$718K |
|
3539
Travelzoo
TZOO
$105M
| $717K | ﹤0.01% |
61,876
+19,530
| +46% | +$226K |
|
3540
Clover Health Investments
CLOV
$1.56B
| $716K | ﹤0.01% |
96,888
+43,712
| +82% | +$323K |
|
3541
Ouster
OUST
$1.64B
| $714K | ﹤0.01% |
9,753
+1,506
| +18% | +$110K |
|
3542
Hims & Hers Health
HIMS
$11.7B
| $713K | ﹤0.01% |
94,569
+51,495
| +120% | +$388K |
|
3543
Tenaya Therapeutics
TNYA
$205M
| $712K | ﹤0.01% |
+34,481
| New | +$712K |
|
|
URG
3544
Ur-Energy
URG
$533M
| $712K | ﹤0.01% |
414,023
+46,623
| +13% | +$80.2K |
|
|
PTRA
3545
DELISTED
Proterra Inc. Common Stock
PTRA
| $712K | ﹤0.01% |
+70,436
| New | +$712K |
|
|
TIGR
3546
UP Fintech Holding
TIGR
$1.98B
| $710K | ﹤0.01% |
67,013
-69
| -0.1% | -$731 |
|
3547
Educational Development Corp
EDUC
$9.87M
| $709K | ﹤0.01% |
73,422
-11,117
| -13% | -$107K |
|
3548
HF Foods Group
HFFG
$179M
| $707K | ﹤0.01% |
116,856
+6,523
| +6% | +$39.5K |
|
3549
EverCommerce
EVCM
$2.14B
| $705K | ﹤0.01% |
+42,705
| New | +$705K |
|
|
AE
3550
DELISTED
Adams Resources & Energy Inc.
AE
| $705K | ﹤0.01% |
23,225
-227
| -1% | -$6.89K |
|