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 | |
|---|---|---|---|---|---|---|
3676
VanEck Gold Miners ETF
GDX
$21B
| $377K | ﹤0.01% |
13,771
+3,036
| +28% | +$83.1K |
|
|
PTRS
3677
DELISTED
Partners Bancorp Common Stock
PTRS
| $377K | ﹤0.01% |
41,805
+2,193
| +6% | +$19.8K |
|
3678
Samsara
IOT
$21.9B
| $376K | ﹤0.01% |
33,705
-1,130
| -3% | -$12.6K |
|
3679
NextDecade
NEXT
$1.79B
| $374K | ﹤0.01% |
84,082
+67,817
| +417% | +$302K |
|
3680
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $373K | ﹤0.01% |
+7,693
| New | +$373K |
|
3681
Dakota Gold
DC
$540M
| $372K | ﹤0.01% |
+111,062
| New | +$372K |
|
|
STRY
3682
DELISTED
Starry Group Holdings, Inc.
STRY
| $371K | ﹤0.01% |
+90,034
| New | +$371K |
|
3683
ArcelorMittal
MT
$26.4B
| $370K | ﹤0.01% |
16,376
-1,242
| -7% | -$28.1K |
|
3684
TPG
TPG
$9.05B
| $370K | ﹤0.01% |
15,482
-253
| -2% | -$6.05K |
|
|
EVBN
3685
DELISTED
Evans Bancorp Inc
EVBN
| $368K | ﹤0.01% |
10,810
+198
| +2% | +$6.74K |
|
3686
Vanguard Industrials ETF
VIS
$6.13B
| $366K | ﹤0.01% |
2,245
-2,835
| -56% | -$462K |
|
|
KLRS
3687
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $364K | ﹤0.01% |
4,050
+220
| +6% | +$19.8K |
|
3688
First Trust Nasdaq Bank ETF
FTXO
$248M
| $363K | ﹤0.01% |
+13,909
| New | +$363K |
|
3689
Traeger
COOK
$177M
| $360K | ﹤0.01% |
84,693
+1,882
| +2% | +$8K |
|
3690
Gyre Therapeutics
GYRE
$711M
| $360K | ﹤0.01% |
26,953
-1,955
| -7% | -$26.1K |
|
3691
Everspin Technologies
MRAM
$154M
| $360K | ﹤0.01% |
68,597
+11,678
| +21% | +$61.3K |
|
3692
Plumas Bancorp
PLBC
$308M
| $358K | ﹤0.01% |
12,571
+326
| +3% | +$9.28K |
|
|
IRNT
3693
DELISTED
IronNet, Inc.
IRNT
| $358K | ﹤0.01% |
161,862
+138,143
| +582% | +$306K |
|
|
HMPT
3694
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $357K | ﹤0.01% |
91,078
-1,561
| -2% | -$6.12K |
|
3695
Zeta Global
ZETA
$4.84B
| $356K | ﹤0.01% |
78,733
+6,855
| +10% | +$31K |
|
3696
Vanguard Consumer Staples ETF
VDC
$7.61B
| $355K | ﹤0.01% |
1,916
-4,677
| -71% | -$867K |
|
|
MNTX
3697
DELISTED
Manitex International, Inc.
MNTX
| $355K | ﹤0.01% |
54,761
| – | – |
|
3698
Angi Inc
ANGI
$760M
| $354K | ﹤0.01% |
7,750
+104
| +1% | +$4.75K |
|
3699
Village Farms International
VFF
$297M
| $354K | ﹤0.01% |
135,466
| – | – |
|
|
CMCT
3700
Creative Media & Community Trust
CMCT
$6M
| $353K | ﹤0.01% |
203
+5
| +3% | +$8.7K |
|