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 | |
|---|---|---|---|---|---|---|
3751
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $309K | ﹤0.01% |
+4,515
| New | +$309K |
|
|
NETI
3752
DELISTED
Eneti Inc.
NETI
| $309K | ﹤0.01% |
+50,345
| New | +$309K |
|
3753
Finance of America Companies
FOA
$278M
| $308K | ﹤0.01% |
19,624
+1,023
| +5% | +$16.1K |
|
3754
Nine Energy Service
NINE
$30.5M
| $308K | ﹤0.01% |
116,378
-755
| -0.6% | -$2K |
|
|
SMED
3755
DELISTED
Sharps Compliance Corp
SMED
| $308K | ﹤0.01% |
105,459
-41,390
| -28% | -$121K |
|
3756
Princeton Bancorp
BPRN
$219M
| $307K | ﹤0.01% |
11,188
+319
| +3% | +$8.75K |
|
3757
Viking Therapeutics
VKTX
$2.79B
| $306K | ﹤0.01% |
105,784
-219,964
| -68% | -$636K |
|
3758
First Savings Financial Group
FSFG
$189M
| $304K | ﹤0.01% |
+12,698
| New | +$304K |
|
3759
iShares Global 100 ETF
IOO
$7.17B
| $304K | ﹤0.01% |
4,743
+1
| +0% | +$64 |
|
3760
MediciNova
MNOV
$60.3M
| $304K | ﹤0.01% |
120,248
-797
| -0.7% | -$2.02K |
|
3761
iShares MSCI World ETF
URTH
$5.72B
| $304K | ﹤0.01% |
2,848
-8,704
| -75% | -$929K |
|
3762
Nerdy
NRDY
$158M
| $302K | ﹤0.01% |
141,741
+117,363
| +481% | +$250K |
|
3763
Shinhan Financial Group
SHG
$24B
| $301K | ﹤0.01% |
10,557
+49
| +0.5% | +$1.4K |
|
|
DLA
3764
DELISTED
Delta Apparel Inc.
DLA
| $301K | ﹤0.01% |
10,604
| – | – |
|
|
SURF
3765
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $301K | ﹤0.01% |
183,082
-97,124
| -35% | -$160K |
|
3766
LifeVantage
LFVN
$141M
| $300K | ﹤0.01% |
68,979
-65
| -0.1% | -$283 |
|
3767
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $300K | ﹤0.01% |
23,367
+68
| +0.3% | +$873 |
|
3768
Anixa Biosciences
ANIX
$94.7M
| $299K | ﹤0.01% |
97,856
-796
| -0.8% | -$2.43K |
|
3769
Nautilus Biotechnolgy
NAUT
$91M
| $298K | ﹤0.01% |
110,978
+90,882
| +452% | +$244K |
|
3770
LG Display
LPL
$4.46B
| $297K | ﹤0.01% |
53,174
-2,665
| -5% | -$14.9K |
|
3771
Capricor Therapeutics
CAPR
$291M
| $296K | ﹤0.01% |
84,656
-719
| -0.8% | -$2.51K |
|
3772
1stdibs.com
DIBS
$101M
| $296K | ﹤0.01% |
51,998
+4,637
| +10% | +$26.4K |
|
3773
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $295K | ﹤0.01% |
+10,908
| New | +$295K |
|
|
THRN
3774
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $295K | ﹤0.01% |
60,909
+46,226
| +315% | +$224K |
|
3775
Aveanna Healthcare
AVAH
$1.76B
| $294K | ﹤0.01% |
129,796
+10,239
| +9% | +$23.2K |
|