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 | |
|---|---|---|---|---|---|---|
2501
Kosmos Energy
KOS
$808M
| $4.86M | ﹤0.01% |
1,643,220
+247,600
| +18% | +$733K |
|
2502
WNS Holdings
WNS
$3.25B
| $4.85M | ﹤0.01% |
59,314
-624
| -1% | -$51K |
|
2503
Genmab
GMAB
$17.2B
| $4.84M | ﹤0.01% |
110,698
+35,195
| +47% | +$1.54M |
|
|
CNR
2504
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.84M | ﹤0.01% |
331,110
+46,808
| +16% | +$684K |
|
2505
Axsome Therapeutics
AXSM
$5.83B
| $4.83M | ﹤0.01% |
146,406
+8,107
| +6% | +$267K |
|
2506
Entravision Communication
EVC
$235M
| $4.82M | ﹤0.01% |
679,333
-559
| -0.1% | -$3.97K |
|
2507
Argan
AGX
$3.3B
| $4.82M | ﹤0.01% |
110,360
+3,742
| +4% | +$163K |
|
2508
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $4.82M | ﹤0.01% |
149,136
+36,413
| +32% | +$1.18M |
|
2509
Kura Oncology
KURA
$713M
| $4.78M | ﹤0.01% |
255,071
+36,351
| +17% | +$681K |
|
2510
Gevo
GEVO
$438M
| $4.77M | ﹤0.01% |
717,873
+32,540
| +5% | +$216K |
|
2511
Energy Select Sector SPDR Fund
XLE
$26.8B
| $4.76M | ﹤0.01% |
91,298
-4,300
| -4% | -$224K |
|
2512
EchoStar
SATS
$20.7B
| $4.74M | ﹤0.01% |
185,777
-55,926
| -23% | -$1.43M |
|
2513
Thermon Group Holdings
THR
$849M
| $4.72M | ﹤0.01% |
272,421
+44,531
| +20% | +$771K |
|
2514
Midland States Bancorp
MSBI
$384M
| $4.72M | ﹤0.01% |
190,620
+4,816
| +3% | +$119K |
|
2515
Lennar Class B
LEN.B
$33.1B
| $4.71M | ﹤0.01% |
63,881
-585
| -0.9% | -$43.1K |
|
2516
SI-BONE Inc
SIBN
$653M
| $4.71M | ﹤0.01% |
219,847
+129,489
| +143% | +$2.77M |
|
2517
VSE Corp
VSEC
$3.42B
| $4.71M | ﹤0.01% |
97,716
+3,346
| +4% | +$161K |
|
2518
Barrett Business Services
BBSI
$1.2B
| $4.7M | ﹤0.01% |
246,780
+6,720
| +3% | +$128K |
|
|
KBAL
2519
DELISTED
Kimball International
KBAL
| $4.7M | ﹤0.01% |
419,292
+5,812
| +1% | +$65.1K |
|
2520
Metropolitan Bank Holding Corp
MCB
$823M
| $4.69M | ﹤0.01% |
55,612
+13,102
| +31% | +$1.1M |
|
2521
Rackspace Technology
RXT
$328M
| $4.68M | ﹤0.01% |
329,292
+61,838
| +23% | +$879K |
|
2522
Sterling Infrastructure
STRL
$9.82B
| $4.66M | ﹤0.01% |
205,693
+10,228
| +5% | +$232K |
|
2523
Independent Bank Corp
IBCP
$654M
| $4.66M | ﹤0.01% |
216,738
+5,814
| +3% | +$125K |
|
|
WSR
2524
Whitestone REIT
WSR
$660M
| $4.65M | ﹤0.01% |
475,971
+15,087
| +3% | +$148K |
|
2525
SkyWater Technology
SKYT
$548M
| $4.63M | ﹤0.01% |
170,227
+2,380
| +1% | +$64.7K |
|