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 |
S&P Global
SPGI
|
+$596M |
| 2 |
Advanced Micro Devices
AMD
|
+$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Paychex
PAYX
|
+$426M |
| 5 |
MetLife
MET
|
+$387M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 5 |
JPMorgan Chase
JPM
|
+$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
3726
DELISTED
Penns Woods Bancorp
PWOD
| $417K | ﹤0.01% |
17,061
+192
| +1% | +$4.69K |
|
|
EQRX
3727
DELISTED
EQRx, Inc. Common Stock
EQRX
| $415K | ﹤0.01% |
+100,393
| New | +$415K |
|
|
DS
3728
DELISTED
Drive Shack Inc.
DS
| $415K | ﹤0.01% |
269,701
-3,502
| -1% | -$5.39K |
|
3729
SPDR S&P Biotech ETF
XBI
$5.42B
| $414K | ﹤0.01% |
4,607
-2,632
| -36% | -$237K |
|
3730
VanEck Gold Miners ETF
GDX
$20.6B
| $412K | ﹤0.01% |
10,735
| – | – |
|
3731
Liquidia Corp
LQDA
$2.35B
| $412K | ﹤0.01% |
57,365
| – | – |
|
3732
Planet Labs
PL
$2.76B
| $412K | ﹤0.01% |
+81,079
| New | +$412K |
|
3733
Prelude Therapeutics
PRLD
$67.4M
| $412K | ﹤0.01% |
59,820
+2,144
| +4% | +$14.8K |
|
|
ORAN
3734
DELISTED
Orange
ORAN
| $412K | ﹤0.01% |
34,861
+3,787
| +12% | +$44.8K |
|
3735
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $411K | ﹤0.01% |
8,100
-558
| -6% | -$28.3K |
|
3736
GT Biopharma
GTBP
$2.85M
| $409K | ﹤0.01% |
4,735
-102
| -2% | -$8.81K |
|
3737
Sensus Healthcare
SRTS
$52.6M
| $409K | ﹤0.01% |
+40,470
| New | +$409K |
|
|
FNCB
3738
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $409K | ﹤0.01% |
43,098
-501
| -1% | -$4.75K |
|
3739
Aveanna Healthcare
AVAH
$1.73B
| $408K | ﹤0.01% |
119,557
+313
| +0.3% | +$1.07K |
|
3740
Electromed
ELMD
$197M
| $407K | ﹤0.01% |
32,695
-303
| -0.9% | -$3.77K |
|
|
PRTK
3741
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $407K | ﹤0.01% |
137,094
-157
| -0.1% | -$466 |
|
3742
Stratasys
SSYS
$834M
| $406K | ﹤0.01% |
15,979
+1,298
| +9% | +$33K |
|
3743
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $405K | ﹤0.01% |
8,725
+2,515
| +40% | +$117K |
|
|
EVBN
3744
DELISTED
Evans Bancorp Inc
EVBN
| $403K | ﹤0.01% |
10,612
+96
| +0.9% | +$3.65K |
|
3745
Viant Technology
DSP
$159M
| $401K | ﹤0.01% |
61,225
-5,351
| -8% | -$35K |
|
|
VNET
3746
VNET Group
VNET
$2.13B
| $401K | ﹤0.01% |
68,785
-138,462
| -67% | -$807K |
|
3747
TherapeuticsMD
TXMD
$12.7M
| $399K | ﹤0.01% |
20,994
| – | – |
|
3748
WisdomTree US High Dividend Fund
DHS
$1.29B
| $398K | ﹤0.01% |
4,516
-6,031
| -57% | -$532K |
|
3749
Passage Bio
PASG
$22.4M
| $398K | ﹤0.01% |
6,420
-35
| -0.5% | -$2.17K |
|
|
MNTX
3750
DELISTED
Manitex International, Inc.
MNTX
| $398K | ﹤0.01% |
54,761
| – | – |
|