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 | |
|---|---|---|---|---|---|---|
|
CCXI
2476
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.06M | ﹤0.01% |
296,037
+14,145
| +5% | +$242K |
|
|
NVEE
2477
DELISTED
NV5 Global
NVEE
| $5.05M | ﹤0.01% |
205,068
+17,608
| +9% | +$434K |
|
2478
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $5.05M | ﹤0.01% |
58,679
+11,780
| +25% | +$1.01M |
|
2479
KT
KT
$9.67B
| $5.04M | ﹤0.01% |
369,724
-2,541
| -0.7% | -$34.6K |
|
2480
C4 Therapeutics
CCCC
$254M
| $5.03M | ﹤0.01% |
112,598
+28,053
| +33% | +$1.25M |
|
2481
Liquidity Services
LQDT
$862M
| $5.02M | ﹤0.01% |
232,435
-1,613
| -0.7% | -$34.9K |
|
2482
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.02M | ﹤0.01% |
129,344
-49,517
| -28% | -$1.92M |
|
2483
Weibo
WB
$3.11B
| $5.02M | ﹤0.01% |
105,707
+2,420
| +2% | +$115K |
|
2484
Tredegar Corp
TG
$286M
| $4.99M | ﹤0.01% |
409,780
+17,578
| +4% | +$214K |
|
|
AIV
2485
Aimco
AIV
$1.06B
| $4.97M | ﹤0.01% |
726,240
+31,922
| +5% | +$219K |
|
2486
Utz Brands
UTZ
$1.08B
| $4.97M | ﹤0.01% |
290,288
+18,907
| +7% | +$324K |
|
2487
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $4.97M | ﹤0.01% |
255,238
+6,411
| +3% | +$125K |
|
|
BRMK
2488
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.97M | ﹤0.01% |
504,267
+31,790
| +7% | +$313K |
|
2489
Toyota
TM
$257B
| $4.96M | ﹤0.01% |
27,915
+4,054
| +17% | +$721K |
|
|
FSP
2490
Franklin Street Properties
FSP
$174M
| $4.96M | ﹤0.01% |
1,068,012
+47,704
| +5% | +$221K |
|
2491
Purple Innovation
PRPL
$114M
| $4.96M | ﹤0.01% |
235,708
+27,734
| +13% | +$583K |
|
2492
Rocket Pharmaceuticals
RCKT
$347M
| $4.95M | ﹤0.01% |
165,473
+8,164
| +5% | +$244K |
|
2493
BHP
BHP
$139B
| $4.93M | ﹤0.01% |
103,273
+14,526
| +16% | +$694K |
|
|
ARCH
2494
DELISTED
Arch Resources, Inc.
ARCH
| $4.91M | ﹤0.01% |
52,942
+500
| +1% | +$46.4K |
|
|
CHS
2495
DELISTED
Chicos FAS, Inc.
CHS
| $4.91M | ﹤0.01% |
1,093,549
-2,205
| -0.2% | -$9.9K |
|
2496
Seaboard Corp
SEB
$3.73B
| $4.89M | ﹤0.01% |
1,193
+282
| +31% | +$1.16M |
|
2497
Talos Energy
TALO
$1.66B
| $4.89M | ﹤0.01% |
354,852
+29,468
| +9% | +$406K |
|
2498
Clarus
CLAR
$147M
| $4.89M | ﹤0.01% |
190,601
+3,963
| +2% | +$102K |
|
|
AUY
2499
DELISTED
Yamana Gold, Inc.
AUY
| $4.88M | ﹤0.01% |
1,231,208
+5,000
| +0.4% | +$19.8K |
|
2500
Codexis
CDXS
$220M
| $4.87M | ﹤0.01% |
209,545
+32,498
| +18% | +$756K |
|