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 | |
|---|---|---|---|---|---|---|
|
RTL
2551
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.44M | ﹤0.01% |
552,009
+165,591
| +43% | +$1.33M |
|
2552
National Grid
NGG
$71.1B
| $4.43M | ﹤0.01% |
82,785
+9,294
| +13% | +$497K |
|
2553
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.42M | ﹤0.01% |
106,512
+7,946
| +8% | +$330K |
|
2554
NovaGold Resources
NG
$2.97B
| $4.42M | ﹤0.01% |
642,209
+59,800
| +10% | +$411K |
|
2555
Republic Bancorp
RBCAA
$1.47B
| $4.39M | ﹤0.01% |
86,720
+3,058
| +4% | +$155K |
|
2556
Porch Group
PRCH
$1.84B
| $4.39M | ﹤0.01% |
248,278
+170,287
| +218% | +$3.01M |
|
2557
Clear Channel Outdoor Holdings
CCO
$666M
| $4.37M | ﹤0.01% |
1,611,870
+248,544
| +18% | +$674K |
|
2558
Mercer International
MERC
$208M
| $4.37M | ﹤0.01% |
376,843
-265
| -0.1% | -$3.07K |
|
2559
Omega Flex
OFLX
$346M
| $4.37M | ﹤0.01% |
30,594
+1,329
| +5% | +$190K |
|
2560
REX American Resources
REX
$1.01B
| $4.35M | ﹤0.01% |
163,518
+4,986
| +3% | +$133K |
|
2561
West Bancorporation
WTBA
$344M
| $4.35M | ﹤0.01% |
144,956
+2,415
| +2% | +$72.5K |
|
2562
IDT Corp
IDT
$1.68B
| $4.35M | ﹤0.01% |
103,762
-9,787
| -9% | -$410K |
|
2563
Silicon Motion
SIMO
$3.06B
| $4.35M | ﹤0.01% |
63,057
-2,289
| -4% | -$158K |
|
|
CCF
2564
DELISTED
Chase Corporation
CCF
| $4.34M | ﹤0.01% |
42,486
+3,991
| +10% | +$408K |
|
2565
Origin Bancorp
OBK
$1.1B
| $4.34M | ﹤0.01% |
102,465
+6,126
| +6% | +$259K |
|
2566
Parsons
PSN
$8.14B
| $4.32M | ﹤0.01% |
128,061
-60,949
| -32% | -$2.06M |
|
|
CONN
2567
DELISTED
Conn's Inc.
CONN
| $4.32M | ﹤0.01% |
189,007
-7,962
| -4% | -$182K |
|
2568
Golar LNG
GLNG
$4.1B
| $4.31M | ﹤0.01% |
332,245
+27,605
| +9% | +$358K |
|
2569
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.31M | ﹤0.01% |
140,504
+42,813
| +44% | +$1.31M |
|
|
IMGN
2570
DELISTED
Immunogen Inc
IMGN
| $4.29M | ﹤0.01% |
756,484
+71,175
| +10% | +$404K |
|
|
MODN
2571
DELISTED
MODEL N, INC.
MODN
| $4.28M | ﹤0.01% |
127,737
+8,968
| +8% | +$300K |
|
2572
Vishay Precision Group
VPG
$433M
| $4.27M | ﹤0.01% |
122,867
+9,055
| +8% | +$315K |
|
2573
Winmark
WINA
$1.77B
| $4.27M | ﹤0.01% |
19,856
+814
| +4% | +$175K |
|
2574
InMode
INMD
$939M
| $4.26M | ﹤0.01% |
53,488
+1,602
| +3% | +$128K |
|
2575
Globalstar
GSAT
$3.95B
| $4.25M | ﹤0.01% |
169,630
+42,887
| +34% | +$1.07M |
|