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 | |
|---|---|---|---|---|---|---|
3576
Value Line
VALU
$359M
| $667K | ﹤0.01% |
19,477
-2,200
| -10% | -$75.3K |
|
3577
VanEck Biotech ETF
BBH
$357M
| $662K | ﹤0.01% |
3,275
+9
| +0.3% | +$1.82K |
|
3578
Farmers & Merchants Bancorp
FMAO
$353M
| $661K | ﹤0.01% |
29,506
-252
| -0.8% | -$5.65K |
|
3579
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $661K | ﹤0.01% |
25,858
-14,344
| -36% | -$367K |
|
3580
AquaBounty Technologies
AQB
$4.46M
| $660K | ﹤0.01% |
8,109
+568
| +8% | +$46.2K |
|
|
STKL
3581
SunOpta
STKL
$735M
| $660K | ﹤0.01% |
73,991
-103,624
| -58% | -$924K |
|
|
CAJ
3582
DELISTED
Canon, Inc.
CAJ
| $660K | ﹤0.01% |
27,051
+642
| +2% | +$15.7K |
|
3583
Beam Global
BEEM
$43.3M
| $659K | ﹤0.01% |
24,061
+2,129
| +10% | +$58.3K |
|
3584
Intapp
INTA
$3.65B
| $659K | ﹤0.01% |
+25,575
| New | +$659K |
|
|
CD
3585
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $657K | ﹤0.01% |
78,075
+7,219
| +10% | +$60.7K |
|
|
ICAD
3586
DELISTED
iCAD Inc
ICAD
| $651K | ﹤0.01% |
60,610
+5,611
| +10% | +$60.3K |
|
3587
LifeVantage
LFVN
$143M
| $651K | ﹤0.01% |
96,078
-440
| -0.5% | -$2.98K |
|
3588
Payoneer
PAYO
$2.33B
| $651K | ﹤0.01% |
+76,176
| New | +$651K |
|
3589
Confluent
CFLT
$6.71B
| $650K | ﹤0.01% |
+10,892
| New | +$650K |
|
3590
LegalZoom.com
LZ
$1.84B
| $649K | ﹤0.01% |
+24,599
| New | +$649K |
|
|
BNR
3591
Burning Rock Biotech
BNR
$95.5M
| $647K | ﹤0.01% |
3,617
+86
| +2% | +$15.4K |
|
|
LENZ
3592
LENZ Therapeutics
LENZ
$1.19B
| $646K | ﹤0.01% |
+5,628
| New | +$646K |
|
|
PZN
3593
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $645K | ﹤0.01% |
65,645
+3,405
| +5% | +$33.5K |
|
|
FFAI
3594
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $641K | ﹤0.01% |
+7
| New | +$641K |
|
|
EVLO
3595
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $640K | ﹤0.01% |
4,550
+766
| +20% | +$108K |
|
3596
Viemed Healthcare
VMD
$256M
| $637K | ﹤0.01% |
114,785
+6,814
| +6% | +$37.8K |
|
3597
Day One Biopharmaceuticals
DAWN
$744M
| $635K | ﹤0.01% |
+26,795
| New | +$635K |
|
3598
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $633K | ﹤0.01% |
9,828
+2,130
| +28% | +$137K |
|
|
NEXI
3599
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $631K | ﹤0.01% |
1,665
+935
| +128% | +$354K |
|
3600
First United
FUNC
$236M
| $630K | ﹤0.01% |
33,882
-192
| -0.6% | -$3.57K |
|