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 | |
|---|---|---|---|---|---|---|
3851
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $234K | ﹤0.01% |
+5,201
| New | +$234K |
|
|
IMAB
3852
I-MAB
IMAB
$318M
| $234K | ﹤0.01% |
20,665
-30,365
| -60% | -$344K |
|
3853
Invesco Preferred ETF
PGX
$3.99B
| $234K | ﹤0.01% |
18,896
+1,182
| +7% | +$14.6K |
|
|
ATIP
3854
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $233K | ﹤0.01% |
3,309
+2,851
| +622% | +$201K |
|
3855
Summit State Bank
SSBI
$80.2M
| $230K | ﹤0.01% |
15,091
+640
| +4% | +$9.75K |
|
3856
iShares Russell 2500 ETF
SMMD
$1.68B
| $229K | ﹤0.01% |
+4,442
| New | +$229K |
|
3857
Velocity Financial
VEL
$717M
| $229K | ﹤0.01% |
20,814
-6,817
| -25% | -$75K |
|
3858
Tyra Biosciences
TYRA
$635M
| $228K | ﹤0.01% |
31,911
+1,291
| +4% | +$9.22K |
|
3859
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $225K | ﹤0.01% |
3,955
+537
| +16% | +$30.6K |
|
3860
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $224K | ﹤0.01% |
2,912
-235
| -7% | -$18.1K |
|
|
SBDS
3861
Solo Brands, Inc.
SBDS
$23.2M
| $224K | ﹤0.01% |
55,409
+22,838
| +70% | +$92.3K |
|
3862
American Outdoor Brands
AOUT
$113M
| $222K | ﹤0.01% |
23,374
-42,828
| -65% | -$407K |
|
3863
iShares US Healthcare ETF
IYH
$2.79B
| $221K | ﹤0.01% |
+4,095
| New | +$221K |
|
3864
Amtech Systems
ASYS
$126M
| $220K | ﹤0.01% |
30,174
-1,213
| -4% | -$8.84K |
|
3865
Xos
XOS
$20.3M
| $220K | ﹤0.01% |
3,990
+3,060
| +329% | +$169K |
|
|
RTLR
3866
DELISTED
Rattler Midstream LP Common Units
RTLR
| $220K | ﹤0.01% |
16,095
-851
| -5% | -$11.6K |
|
3867
WisdomTree US MidCap Fund
EZM
$828M
| $219K | ﹤0.01% |
+4,765
| New | +$219K |
|
3868
Citizens
CIA
$273M
| $218K | ﹤0.01% |
52,044
-158,694
| -75% | -$665K |
|
3869
Choiceone Financial
COFS
$456M
| $217K | ﹤0.01% |
10,771
+194
| +2% | +$3.91K |
|
3870
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $217K | ﹤0.01% |
4,510
-8,107
| -64% | -$390K |
|
|
SACH
3871
Sachem Capital Corp
SACH
$60.6M
| $217K | ﹤0.01% |
53,046
-451
| -0.8% | -$1.85K |
|
3872
Cipher Mining
CIFR
$3.92B
| $215K | ﹤0.01% |
156,665
+142,656
| +1,018% | +$196K |
|
3873
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $215K | ﹤0.01% |
4,230
| – | – |
|
3874
iShares US Financial Services ETF
IYG
$1.94B
| $214K | ﹤0.01% |
4,335
-2,727
| -39% | -$135K |
|
|
THRX
3875
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $214K | ﹤0.01% |
38,811
+9,432
| +32% | +$52K |
|