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 | |
|---|---|---|---|---|---|---|
3576
Gold Resource Corp
GORO
$133M
| $473K | ﹤0.01% |
290,017
+7,140
| +3% | +$11.6K |
|
|
BINI
3577
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | – |
|
|
PLYA
3578
DELISTED
Playa Hotels & Resorts
PLYA
| $472K | ﹤0.01% |
68,655
-960
| -1% | -$6.6K |
|
3579
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $470K | ﹤0.01% |
+4,704
| New | +$470K |
|
3580
Ovid Therapeutics
OVID
$89.6M
| $470K | ﹤0.01% |
218,887
-12,121
| -5% | -$26K |
|
3581
inTEST
INTT
$90.8M
| $469K | ﹤0.01% |
68,810
-277
| -0.4% | -$1.89K |
|
3582
Vera Bradley
VRA
$61.5M
| $468K | ﹤0.01% |
107,762
-205,844
| -66% | -$894K |
|
|
SCWX
3583
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $468K | ﹤0.01% |
43,080
-5,619
| -12% | -$61K |
|
3584
Teekay
TK
$722M
| $467K | ﹤0.01% |
162,019
-32,337
| -17% | -$93.2K |
|
3585
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $466K | ﹤0.01% |
10,570
+2,470
| +30% | +$109K |
|
3586
Roivant Sciences
ROIV
$9.61B
| $466K | ﹤0.01% |
114,570
+67,296
| +142% | +$274K |
|
|
SCPL
3587
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $465K | ﹤0.01% |
33,272
-1,804
| -5% | -$25.2K |
|
3588
Sweetgreen
SG
$1B
| $464K | ﹤0.01% |
39,837
+7,555
| +23% | +$88K |
|
3589
Gencor Industries
GENC
$224M
| $462K | ﹤0.01% |
45,474
-128
| -0.3% | -$1.3K |
|
3590
Invivyd
IVVD
$299M
| $462K | ﹤0.01% |
140,833
-33,325
| -19% | -$109K |
|
3591
Hycroft Mining Holding Corp
HYMC
$250M
| $461K | ﹤0.01% |
41,507
+39,185
| +1,688% | +$435K |
|
3592
ProShares Short S&P500
SH
$1.22B
| $460K | ﹤0.01% |
6,967
-14,896
| -68% | -$984K |
|
3593
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $454K | ﹤0.01% |
10,976
+6,630
| +153% | +$274K |
|
|
VNET
3594
VNET Group
VNET
$2.57B
| $450K | ﹤0.01% |
74,365
+5,580
| +8% | +$33.8K |
|
3595
Flexsteel Industries
FLXS
$258M
| $449K | ﹤0.01% |
24,927
-17,394
| -41% | -$313K |
|
3596
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $449K | ﹤0.01% |
15,230
-884
| -5% | -$26.1K |
|
3597
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $445K | ﹤0.01% |
8,638
+416
| +5% | +$21.4K |
|
|
KRON
3598
DELISTED
Kronos Bio
KRON
| $445K | ﹤0.01% |
122,243
-11,150
| -8% | -$40.6K |
|
3599
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $445K | ﹤0.01% |
5,091
+2,332
| +85% | +$204K |
|
3600
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $444K | ﹤0.01% |
21,324
-5,937
| -22% | -$124K |
|