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 | |
|---|---|---|---|---|---|---|
2526
BellRing Brands
BRBR
$4.55B
| $4.62M | ﹤0.01% |
150,072
-29,860
| -17% | -$918K |
|
2527
Hydrofarm Holdings
HYFM
$15M
| $4.6M | ﹤0.01% |
12,155
+9,079
| +295% | +$3.44M |
|
2528
Petco
WOOF
$970M
| $4.59M | ﹤0.01% |
217,528
-12,589
| -5% | -$266K |
|
2529
Rayonier Advanced Materials
RYAM
$432M
| $4.58M | ﹤0.01% |
611,280
+15,100
| +3% | +$113K |
|
2530
Agilon Health
AGL
$472M
| $4.58M | ﹤0.01% |
174,859
+32,263
| +23% | +$845K |
|
2531
American Public Education
APEI
$634M
| $4.56M | ﹤0.01% |
177,982
+3,825
| +2% | +$98K |
|
2532
XPEL
XPEL
$954M
| $4.54M | ﹤0.01% |
59,885
-8,924
| -13% | -$677K |
|
2533
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $4.53M | ﹤0.01% |
144,518
+2,126
| +1% | +$66.7K |
|
2534
Melco Resorts & Entertainment
MLCO
$3.79B
| $4.52M | ﹤0.01% |
441,812
+14,058
| +3% | +$144K |
|
2535
CureVac
CVAC
$1.2B
| $4.52M | ﹤0.01% |
82,726
+10,280
| +14% | +$562K |
|
2536
Telos
TLS
$487M
| $4.52M | ﹤0.01% |
158,978
+100,057
| +170% | +$2.84M |
|
|
TELL
2537
DELISTED
Tellurian Inc.
TELL
| $4.52M | ﹤0.01% |
1,155,455
+287,426
| +33% | +$1.12M |
|
|
CDMO
2538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.5M | ﹤0.01% |
208,787
+17,414
| +9% | +$376K |
|
2539
Northern Oil and Gas
NOG
$2.48B
| $4.5M | ﹤0.01% |
210,336
+23,372
| +13% | +$500K |
|
2540
Senseonics Holdings
SENS
$369M
| $4.5M | ﹤0.01% |
1,326,623
+205,554
| +18% | +$697K |
|
2541
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $4.49M | ﹤0.01% |
182,177
-14,126
| -7% | -$348K |
|
2542
1-800-Flowers.com
FLWS
$341M
| $4.49M | ﹤0.01% |
147,105
+11,691
| +9% | +$357K |
|
2543
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.49M | ﹤0.01% |
39,620
+623
| +2% | +$70.5K |
|
2544
Johnson Outdoors
JOUT
$424M
| $4.48M | ﹤0.01% |
42,306
+1,264
| +3% | +$134K |
|
2545
Clearway Energy Class A
CWEN.A
$3.22B
| $4.47M | ﹤0.01% |
158,419
+9,542
| +6% | +$269K |
|
|
PLYM
2546
Plymouth Industrial REIT
PLYM
$985M
| $4.47M | ﹤0.01% |
196,441
+15,880
| +9% | +$361K |
|
2547
Financial Institutions
FISI
$537M
| $4.46M | ﹤0.01% |
145,643
+7,897
| +6% | +$242K |
|
|
CURO
2548
DELISTED
CURO Group Holdings Corp.
CURO
| $4.45M | ﹤0.01% |
256,811
+21,088
| +9% | +$365K |
|
2549
Peabody Energy
BTU
$2.38B
| $4.45M | ﹤0.01% |
300,582
+42,470
| +16% | +$628K |
|
2550
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $4.44M | ﹤0.01% |
88,571
+75,908
| +599% | +$3.81M |
|