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 | |
|---|---|---|---|---|---|---|
3526
Travelzoo
TZOO
$105M
| $514K | ﹤0.01% |
84,728
-1,342
| -2% | -$8.14K |
|
3527
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $513K | ﹤0.01% |
5,677
-144,362
| -96% | -$13M |
|
3528
Fulcrum Therapeutics
FULC
$379M
| $512K | ﹤0.01% |
104,420
+3,781
| +4% | +$18.5K |
|
3529
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $512K | ﹤0.01% |
10,677
+293
| +3% | +$14.1K |
|
3530
Lincoln Educational Services
LINC
$622M
| $512K | ﹤0.01% |
81,174
-2,896
| -3% | -$18.3K |
|
3531
Vanguard Energy ETF
VDE
$7.29B
| $512K | ﹤0.01% |
5,142
-6,206
| -55% | -$618K |
|
|
AGS
3532
DELISTED
PlayAGS
AGS
| $511K | ﹤0.01% |
98,891
-58,584
| -37% | -$303K |
|
3533
ALX Oncology
ALXO
$56.8M
| $510K | ﹤0.01% |
63,100
-10,993
| -15% | -$88.9K |
|
3534
Acme United Corp
ACU
$156M
| $509K | ﹤0.01% |
16,075
+416
| +3% | +$13.2K |
|
|
OMIC
3535
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $507K | ﹤0.01% |
4,431
-300
| -6% | -$34.3K |
|
3536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $506K | ﹤0.01% |
4,424
-249
| -5% | -$28.5K |
|
3537
Sight Sciences
SGHT
$181M
| $506K | ﹤0.01% |
56,281
+1,769
| +3% | +$15.9K |
|
3538
Sensus Healthcare
SRTS
$52.3M
| $505K | ﹤0.01% |
65,843
+25,373
| +63% | +$195K |
|
|
TCFC
3539
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $504K | ﹤0.01% |
13,666
+42
| +0.3% | +$1.55K |
|
3540
The Honest Company
HNST
$447M
| $503K | ﹤0.01% |
172,338
-43,786
| -20% | -$128K |
|
3541
Lee Enterprises
LEE
$26.7M
| $502K | ﹤0.01% |
26,399
-948
| -3% | -$18K |
|
3542
Invesco Dividend Achievers ETF
PFM
$733M
| $502K | ﹤0.01% |
14,550
| – | – |
|
|
USER
3543
DELISTED
UserTesting, Inc.
USER
| $502K | ﹤0.01% |
100,067
+82,027
| +455% | +$412K |
|
3544
iShares MSCI Canada ETF
EWC
$3.26B
| $501K | ﹤0.01% |
14,895
+8,273
| +125% | +$278K |
|
|
ALPN
3545
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $499K | ﹤0.01% |
58,554
+9,399
| +19% | +$80.1K |
|
3546
Aurora
AUR
$10.5B
| $498K | ﹤0.01% |
260,953
+10,702
| +4% | +$20.4K |
|
3547
iShares MSCI Mexico ETF
EWW
$1.92B
| $498K | ﹤0.01% |
+10,688
| New | +$498K |
|
|
ML
3548
DELISTED
MoneyLion Inc.
ML
| $495K | ﹤0.01% |
12,486
+10,924
| +699% | +$433K |
|
3549
James Hardie Industries plc
JHX
$11.6B
| $494K | ﹤0.01% |
22,537
-2,643
| -10% | -$57.9K |
|
3550
Vivid Seats
SEAT
$110M
| $494K | ﹤0.01% |
+3,310
| New | +$494K |
|