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 | |
|---|---|---|---|---|---|---|
|
TLIS
3676
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $550K | ﹤0.01% |
5,856
+190
| +3% | +$17.8K |
|
3677
LSB Industries
LXU
$585M
| $549K | ﹤0.01% |
70,006
| – | – |
|
3678
Immuneering
IMRX
$338M
| $547K | ﹤0.01% |
+20,599
| New | +$547K |
|
3679
Gold Fields
GFI
$33.1B
| $543K | ﹤0.01% |
66,822
-58,349
| -47% | -$474K |
|
3680
Eagle Bancorp Montana
EBMT
$138M
| $542K | ﹤0.01% |
24,350
-147
| -0.6% | -$3.27K |
|
|
ONCR
3681
DELISTED
Oncorus, Inc.
ONCR
| $542K | ﹤0.01% |
57,996
+8,059
| +16% | +$75.3K |
|
3682
Hillman Solutions
HLMN
$1.93B
| $541K | ﹤0.01% |
+45,343
| New | +$541K |
|
|
ALPN
3683
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $539K | ﹤0.01% |
50,538
+8,676
| +21% | +$92.5K |
|
3684
Design Therapeutics
DSGN
$349M
| $536K | ﹤0.01% |
36,476
+2,979
| +9% | +$43.8K |
|
|
NBEV
3685
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $535K | ﹤0.01% |
385,262
+35,471
| +10% | +$49.3K |
|
3686
Alerian MLP ETF
AMLP
$10.5B
| $534K | ﹤0.01% |
16,007
-1
| -0% | -$33 |
|
|
CS
3687
DELISTED
Credit Suisse Group
CS
| $534K | ﹤0.01% |
54,055
+14,652
| +37% | +$145K |
|
3688
ACNB Corp
ACNB
$470M
| $529K | ﹤0.01% |
18,914
-151
| -0.8% | -$4.22K |
|
3689
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $529K | ﹤0.01% |
+25,752
| New | +$529K |
|
3690
Tarsus Pharmaceuticals
TARS
$2.29B
| $529K | ﹤0.01% |
24,523
+2,950
| +14% | +$63.6K |
|
3691
Acme United Corp
ACU
$159M
| $528K | ﹤0.01% |
16,132
-145
| -0.9% | -$4.75K |
|
3692
ARK Innovation ETF
ARKK
$7.12B
| $528K | ﹤0.01% |
4,774
-842
| -15% | -$93.1K |
|
3693
Finance of America Companies
FOA
$284M
| $528K | ﹤0.01% |
10,658
+2,354
| +28% | +$117K |
|
3694
Kimbell Royalty Partners
KRP
$1.29B
| $528K | ﹤0.01% |
+37,308
| New | +$528K |
|
3695
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $527K | ﹤0.01% |
1,978
-1
| -0.1% | -$266 |
|
3696
Chemung Financial Corp
CHMG
$252M
| $526K | ﹤0.01% |
11,616
-76
| -0.7% | -$3.44K |
|
3697
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $526K | ﹤0.01% |
17,636
-202
| -1% | -$6.03K |
|
3698
Nomura Holdings
NMR
$21.9B
| $525K | ﹤0.01% |
106,367
-2,148
| -2% | -$10.6K |
|
3699
Invesco Dividend Achievers ETF
PFM
$731M
| $523K | ﹤0.01% |
14,550
-1
| -0% | -$36 |
|
3700
Capital Bancorp
CBNK
$556M
| $522K | ﹤0.01% |
21,678
+1,481
| +7% | +$35.7K |
|