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 | |
|---|---|---|---|---|---|---|
3551
Union Bankshares
UNB
$118M
| $493K | ﹤0.01% |
18,868
+573
| +3% | +$15K |
|
3552
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $492K | ﹤0.01% |
16,605
+5,305
| +47% | +$157K |
|
|
VLDR
3553
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $492K | ﹤0.01% |
515,232
+261,503
| +103% | +$250K |
|
3554
Inspired Entertainment
INSE
$253M
| $491K | ﹤0.01% |
56,992
+46,966
| +468% | +$405K |
|
3555
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $491K | ﹤0.01% |
13,338
-1,316
| -9% | -$48.4K |
|
3556
Palladyne AI
PDYN
$309M
| $491K | ﹤0.01% |
30,800
+26,425
| +604% | +$421K |
|
3557
Eastern Company
EML
$155M
| $490K | ﹤0.01% |
24,068
+595
| +3% | +$12.1K |
|
3558
Vertex
VERX
$3.84B
| $490K | ﹤0.01% |
43,212
-2,523
| -6% | -$28.6K |
|
3559
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $489K | ﹤0.01% |
9,932
+2,851
| +40% | +$140K |
|
3560
iShares MSCI Chile ETF
ECH
$713M
| $488K | ﹤0.01% |
+20,271
| New | +$488K |
|
|
ONIT
3561
Onity Group Inc.
ONIT
$367M
| $488K | ﹤0.01% |
17,819
-14,915
| -46% | -$408K |
|
3562
Citizens Community Bancorp
CZWI
$162M
| $487K | ﹤0.01% |
35,194
+1,198
| +4% | +$16.6K |
|
|
CNVY
3563
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $487K | ﹤0.01% |
46,825
+13,888
| +42% | +$144K |
|
3564
Inseego
INSG
$200M
| $486K | ﹤0.01% |
25,732
-3,353
| -12% | -$63.3K |
|
3565
ThredUp
TDUP
$1.28B
| $486K | ﹤0.01% |
194,436
+143,144
| +279% | +$358K |
|
3566
Cricut
CRCT
$1.4B
| $485K | ﹤0.01% |
78,994
-5,184
| -6% | -$31.8K |
|
3567
Viant Technology
DSP
$158M
| $484K | ﹤0.01% |
95,161
+33,936
| +55% | +$173K |
|
3568
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $483K | ﹤0.01% |
22,661
+11,124
| +96% | +$237K |
|
3569
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $481K | ﹤0.01% |
+9,592
| New | +$481K |
|
3570
United Security Bancshares
UBFO
$165M
| $481K | ﹤0.01% |
63,137
+1,609
| +3% | +$12.3K |
|
3571
SPDR S&P Bank ETF
KBE
$1.56B
| $480K | ﹤0.01% |
10,950
| – | – |
|
3572
Lexicon Pharmaceuticals
LXRX
$418M
| $478K | ﹤0.01% |
257,096
-27,514
| -10% | -$51.2K |
|
3573
Dutch Bros
BROS
$8.2B
| $477K | ﹤0.01% |
15,057
-47,782
| -76% | -$1.51M |
|
|
TEAD
3574
Teads Holding Co. Common Stock
TEAD
$163M
| $475K | ﹤0.01% |
94,443
+34,772
| +58% | +$175K |
|
3575
InfuSystem Holdings
INFU
$204M
| $474K | ﹤0.01% |
49,213
-41,285
| -46% | -$398K |
|