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 | |
|---|---|---|---|---|---|---|
3601
Hydrofarm Holdings
HYFM
$15.3M
| $443K | ﹤0.01% |
12,745
+1,049
| +9% | +$36.5K |
|
3602
FTC Solar
FTCI
$106M
| $442K | ﹤0.01% |
12,230
+1,246
| +11% | +$45K |
|
|
CD
3603
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $442K | ﹤0.01% |
56,956
-86,928
| -60% | -$675K |
|
3604
Fiverr
FVRR
$881M
| $437K | ﹤0.01% |
12,717
-43,902
| -78% | -$1.51M |
|
3605
First Watch Restaurant Group
FWRG
$1.04B
| $437K | ﹤0.01% |
30,294
+3,296
| +12% | +$47.5K |
|
3606
Pearson
PSO
$9.15B
| $437K | ﹤0.01% |
47,332
+281
| +0.6% | +$2.59K |
|
3607
iShares North American Natural Resources ETF
IGE
$621M
| $435K | ﹤0.01% |
12,081
-956
| -7% | -$34.4K |
|
3608
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $433K | ﹤0.01% |
+8,301
| New | +$433K |
|
3609
Forum Energy Technologies
FET
$320M
| $433K | ﹤0.01% |
22,071
-102
| -0.5% | -$2K |
|
3610
NerdWallet
NRDS
$802M
| $433K | ﹤0.01% |
+54,589
| New | +$433K |
|
|
EXPR
3611
DELISTED
Express, Inc.
EXPR
| $431K | ﹤0.01% |
10,995
+6,083
| +124% | +$238K |
|
3612
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $430K | ﹤0.01% |
18,466
-45
| -0.2% | -$1.05K |
|
3613
Concrete Pumping Holdings
BBCP
$364M
| $429K | ﹤0.01% |
70,778
-7,457
| -10% | -$45.2K |
|
3614
Quad
QUAD
$333M
| $429K | ﹤0.01% |
155,876
+60,485
| +63% | +$166K |
|
|
CISO
3615
CISO Global
CISO
$41.1M
| $427K | ﹤0.01% |
7,911
+7,139
| +925% | +$385K |
|
3616
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $427K | ﹤0.01% |
9,654
+1,281
| +15% | +$56.7K |
|
3617
Mizuho Financial
MFG
$82.2B
| $427K | ﹤0.01% |
190,659
-105,023
| -36% | -$235K |
|
|
ATCX
3618
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $426K | ﹤0.01% |
81,055
-6,439
| -7% | -$33.8K |
|
|
CGAU
3619
Centerra Gold
CGAU
$1.88B
| $425K | ﹤0.01% |
62,961
+196
| +0.3% | +$1.32K |
|
3620
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $425K | ﹤0.01% |
+12,237
| New | +$425K |
|
3621
Root
ROOT
$1.53B
| $425K | ﹤0.01% |
19,829
+18,196
| +1,114% | +$390K |
|
|
AOMR
3622
Angel Oak Mortgage REIT
AOMR
$232M
| $423K | ﹤0.01% |
32,574
+5,082
| +18% | +$66K |
|
3623
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $422K | ﹤0.01% |
16,294
-959
| -6% | -$24.8K |
|
3624
Precigen
PGEN
$1.13B
| $421K | ﹤0.01% |
314,498
-4,093
| -1% | -$5.48K |
|
3625
Vanguard Financials ETF
VFH
$12.9B
| $419K | ﹤0.01% |
5,428
-5,211
| -49% | -$402K |
|