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 | |
|---|---|---|---|---|---|---|
|
LAND
2601
Gladstone Land Corp
LAND
$319M
| $3.95M | ﹤0.01% |
173,481
+10,275
| +6% | +$234K |
|
2602
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $3.93M | ﹤0.01% |
49,093
+8,054
| +20% | +$645K |
|
2603
Sangamo Therapeutics
SGMO
$151M
| $3.93M | ﹤0.01% |
436,097
+31,274
| +8% | +$282K |
|
2604
Oil States International
OIS
$342M
| $3.92M | ﹤0.01% |
613,786
+18,430
| +3% | +$118K |
|
|
VNE
2605
DELISTED
Veoneer, Inc.
VNE
| $3.92M | ﹤0.01% |
115,172
+4,016
| +4% | +$137K |
|
2606
Anavex Life Sciences
AVXL
$764M
| $3.9M | ﹤0.01% |
217,476
-43,691
| -17% | -$784K |
|
2607
Waterstone Financial
WSBF
$274M
| $3.9M | ﹤0.01% |
190,521
+4,754
| +3% | +$97.4K |
|
|
FBMS
2608
DELISTED
The First Bancshares, Inc.
FBMS
| $3.9M | ﹤0.01% |
100,486
+4,695
| +5% | +$182K |
|
2609
First Community Bankshares
FCBC
$676M
| $3.89M | ﹤0.01% |
122,774
+2,779
| +2% | +$88.1K |
|
|
MCFE
2610
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.89M | ﹤0.01% |
176,068
+5,423
| +3% | +$120K |
|
2611
Vanguard Health Care ETF
VHT
$15.6B
| $3.88M | ﹤0.01% |
15,689
-1,114
| -7% | -$275K |
|
|
CIO
2612
City Office REIT
CIO
$280M
| $3.87M | ﹤0.01% |
216,718
+3,658
| +2% | +$65.3K |
|
2613
Green Brick Partners
GRBK
$3.15B
| $3.87M | ﹤0.01% |
188,340
+13,183
| +8% | +$271K |
|
|
CATC
2614
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.87M | ﹤0.01% |
43,928
+4,093
| +10% | +$360K |
|
2615
Arrow Financial
AROW
$481M
| $3.85M | ﹤0.01% |
118,832
+1,219
| +1% | +$39.5K |
|
2616
Mercantile Bank Corp
MBWM
$771M
| $3.84M | ﹤0.01% |
119,837
+2,722
| +2% | +$87.2K |
|
|
ROCC
2617
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.83M | ﹤0.01% |
143,568
+3,337
| +2% | +$89K |
|
2618
The RealReal
REAL
$1.16B
| $3.83M | ﹤0.01% |
290,439
+12,118
| +4% | +$160K |
|
|
MORF
2619
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.83M | ﹤0.01% |
67,595
+9,965
| +17% | +$564K |
|
2620
Workhorse Group
WKHS
$17.2M
| $3.83M | ﹤0.01% |
2,001
+329
| +20% | +$629K |
|
2621
Liberty Energy
LBRT
$1.8B
| $3.82M | ﹤0.01% |
314,714
+29,337
| +10% | +$356K |
|
2622
Levi Strauss
LEVI
$8.92B
| $3.82M | ﹤0.01% |
155,638
+4,398
| +3% | +$108K |
|
2623
Universal Logistics Holdings
ULH
$655M
| $3.81M | ﹤0.01% |
189,856
+781
| +0.4% | +$15.7K |
|
2624
MannKind Corp
MNKD
$1.67B
| $3.8M | ﹤0.01% |
873,869
+66,377
| +8% | +$289K |
|
2625
Farmers National Banc Corp
FMNB
$552M
| $3.79M | ﹤0.01% |
241,302
+19,800
| +9% | +$311K |
|