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 |
S&P Global
SPGI
|
+$596M |
| 2 |
Advanced Micro Devices
AMD
|
+$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Paychex
PAYX
|
+$426M |
| 5 |
MetLife
MET
|
+$387M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 5 |
JPMorgan Chase
JPM
|
+$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Atossa Therapeutics
ATOS
$106M
| $639K | ﹤0.01% |
510,540
-9,118
| -2% | -$11.4K |
|
3527
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $636K | ﹤0.01% |
+19,228
| New | +$636K |
|
3528
Spero Therapeutics
SPRO
$110M
| $636K | ﹤0.01% |
73,070
-1,930
| -3% | -$16.8K |
|
3529
Cooper-Standard Automotive
CPS
$685M
| $634K | ﹤0.01% |
72,265
-97,755
| -57% | -$858K |
|
3530
Gold Resource Corp
GORO
$114M
| $634K | ﹤0.01% |
282,877
+105,048
| +59% | +$235K |
|
3531
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $634K | ﹤0.01% |
24,790
+10,775
| +77% | +$276K |
|
3532
Nuvalent
NUVL
$5.93B
| $634K | ﹤0.01% |
45,656
+16,726
| +58% | +$232K |
|
3533
Lineage Cell Therapeutics
LCTX
$276M
| $633K | ﹤0.01% |
410,895
-10,349
| -2% | -$15.9K |
|
3534
Sonida Senior Living
SNDA
$492M
| $633K | ﹤0.01% |
19,106
+1,149
| +6% | +$38.1K |
|
3535
American Coastal Insurance
ACIC
$526M
| $631K | ﹤0.01% |
190,629
+34,580
| +22% | +$114K |
|
3536
Norwood Financial Corp
NWFL
$245M
| $631K | ﹤0.01% |
22,076
+125
| +0.6% | +$3.57K |
|
|
INST
3537
DELISTED
Instructure Holdings, Inc.
INST
| $631K | ﹤0.01% |
31,452
-836
| -3% | -$16.8K |
|
3538
Sight Sciences
SGHT
$179M
| $630K | ﹤0.01% |
54,512
+25,009
| +85% | +$289K |
|
3539
Provident Financial
PROV
$102M
| $628K | ﹤0.01% |
37,981
+288
| +0.8% | +$4.76K |
|
3540
Tenaris
TS
$18.8B
| $625K | ﹤0.01% |
20,773
+3,230
| +18% | +$97.2K |
|
|
FUV
3541
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $621K | ﹤0.01% |
4,703
-421
| -8% | -$55.6K |
|
3542
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $618K | ﹤0.01% |
5,386
+369
| +7% | +$42.3K |
|
|
CGAU
3543
Centerra Gold
CGAU
$1.86B
| $617K | ﹤0.01% |
62,765
-10,933
| -15% | -$107K |
|
3544
Traeger
COOK
$178M
| $616K | ﹤0.01% |
82,811
+13,040
| +19% | +$97K |
|
3545
Teekay
TK
$721M
| $616K | ﹤0.01% |
194,356
+1,134
| +0.6% | +$3.59K |
|
3546
Nkarta
NKTX
$143M
| $615K | ﹤0.01% |
54,105
-503
| -0.9% | -$5.72K |
|
|
HLGN
3547
DELISTED
Heliogen, Inc.
HLGN
| $615K | ﹤0.01% |
+3,341
| New | +$615K |
|
|
ARC
3548
DELISTED
ARC Document Solutions, Inc.
ARC
| $615K | ﹤0.01% |
157,597
-2,489
| -2% | -$9.71K |
|
3549
Capital Bancorp
CBNK
$556M
| $612K | ﹤0.01% |
26,764
-639
| -2% | -$14.6K |
|
3550
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $612K | ﹤0.01% |
14,654
-5,334
| -27% | -$223K |
|