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 | |
|---|---|---|---|---|---|---|
|
MIC
2576
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.23M | ﹤0.01% |
104,323
-431,749
| -81% | -$17.5M |
|
2577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.21M | ﹤0.01% |
31,628
+8,624
| +37% | +$1.15M |
|
2578
Alector
ALEC
$278M
| $4.2M | ﹤0.01% |
184,221
+15,875
| +9% | +$362K |
|
|
RVI
2579
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.19M | ﹤0.01% |
1,734,772
+171,478
| +11% | +$414K |
|
|
AVID
2580
DELISTED
Avid Technology Inc
AVID
| $4.18M | ﹤0.01% |
144,437
-23,192
| -14% | -$671K |
|
2581
Aspen Aerogels
ASPN
$543M
| $4.16M | ﹤0.01% |
90,509
+24,022
| +36% | +$1.1M |
|
2582
York Water
YORW
$445M
| $4.15M | ﹤0.01% |
94,912
+1,537
| +2% | +$67.1K |
|
2583
MacroGenics
MGNX
$100M
| $4.13M | ﹤0.01% |
197,106
+22,018
| +13% | +$461K |
|
2584
Artesian Resources
ARTNA
$340M
| $4.12M | ﹤0.01% |
107,783
+1,341
| +1% | +$51.2K |
|
2585
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $4.11M | ﹤0.01% |
64,246
+45,045
| +235% | +$2.88M |
|
2586
Miller Industries
MLR
$455M
| $4.1M | ﹤0.01% |
120,505
+4,104
| +4% | +$140K |
|
2587
iQIYI
IQ
$2.51B
| $4.1M | ﹤0.01% |
510,591
+10,899
| +2% | +$87.5K |
|
2588
QCR Holdings
QCRH
$1.3B
| $4.07M | ﹤0.01% |
79,144
+3,294
| +4% | +$169K |
|
2589
Seneca Foods Class A
SENEA
$751M
| $4.05M | ﹤0.01% |
84,036
+1,232
| +1% | +$59.4K |
|
2590
First Mid Bancshares
FMBH
$945M
| $4.05M | ﹤0.01% |
98,588
+4,943
| +5% | +$203K |
|
2591
Denny's
DENN
$264M
| $4.03M | ﹤0.01% |
246,609
+17,740
| +8% | +$290K |
|
2592
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.02M | ﹤0.01% |
75,926
+643
| +0.9% | +$34.1K |
|
2593
Krystal Biotech
KRYS
$4.16B
| $3.99M | ﹤0.01% |
76,429
+5,799
| +8% | +$303K |
|
2594
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.99M | ﹤0.01% |
604,774
+164,093
| +37% | +$1.08M |
|
2595
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.98M | ﹤0.01% |
104,578
+1,720
| +2% | +$65.4K |
|
|
MOMO
2596
Hello Group
MOMO
$1.19B
| $3.97M | ﹤0.01% |
375,194
-4,214
| -1% | -$44.6K |
|
2597
Driven Brands
DRVN
$3B
| $3.97M | ﹤0.01% |
137,367
+41,386
| +43% | +$1.2M |
|
|
MMAT
2598
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.96M | ﹤0.01% |
6,858
+4,870
| +245% | +$2.81M |
|
|
TPIC
2599
DELISTED
TPI Composites
TPIC
| $3.96M | ﹤0.01% |
117,316
-3,240
| -3% | -$109K |
|
|
CTT
2600
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.96M | ﹤0.01% |
333,370
+8,907
| +3% | +$106K |
|