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 | |
|---|---|---|---|---|---|---|
2626
Luminar Technologies
LAZR
$129M
| $3.78M | ﹤0.01% |
16,167
+2,014
| +14% | +$471K |
|
2627
Marcus Corp
MCS
$504M
| $3.78M | ﹤0.01% |
216,684
-9,923
| -4% | -$173K |
|
|
DM
2628
DELISTED
Desktop Metal, Inc.
DM
| $3.78M | ﹤0.01% |
52,685
+18,315
| +53% | +$1.31M |
|
|
TBCH
2629
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.77M | ﹤0.01% |
135,529
+7,802
| +6% | +$217K |
|
|
DNMR
2630
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.77M | ﹤0.01% |
5,765
+179
| +3% | +$117K |
|
2631
Ezcorp Inc
EZPW
$1.04B
| $3.77M | ﹤0.01% |
497,676
-5,986
| -1% | -$45.3K |
|
|
VIA
2632
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.74M | ﹤0.01% |
73,463
+2,108
| +3% | +$107K |
|
2633
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.73M | ﹤0.01% |
+47,644
| New | +$3.73M |
|
2634
Nomad Foods
NOMD
$2.12B
| $3.73M | ﹤0.01% |
135,412
-595
| -0.4% | -$16.4K |
|
2635
Cooper-Standard Automotive
CPS
$667M
| $3.73M | ﹤0.01% |
170,279
+7,099
| +4% | +$156K |
|
2636
Cars.com
CARS
$829M
| $3.73M | ﹤0.01% |
294,811
+17,128
| +6% | +$217K |
|
|
STR
2637
DELISTED
Sitio Royalties
STR
| $3.72M | ﹤0.01% |
197,941
+8,409
| +4% | +$158K |
|
2638
Liberty Media Series A
FWONA
$22.5B
| $3.71M | ﹤0.01% |
82,282
+4,181
| +5% | +$188K |
|
2639
Energy Fuels
UUUU
$2.75B
| $3.68M | ﹤0.01% |
524,558
+162,486
| +45% | +$1.14M |
|
2640
Motorcar Parts of America
MPAA
$305M
| $3.68M | ﹤0.01% |
188,807
+5,801
| +3% | +$113K |
|
|
CELL
2641
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.68M | ﹤0.01% |
188,012
+38,363
| +26% | +$750K |
|
2642
Arcturus Therapeutics
ARCT
$470M
| $3.67M | ﹤0.01% |
76,777
+6,008
| +8% | +$287K |
|
2643
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.66M | ﹤0.01% |
41,777
+8,366
| +25% | +$734K |
|
2644
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.66M | ﹤0.01% |
37,372
+3,646
| +11% | +$357K |
|
2645
Sportsman's Warehouse
SPWH
$117M
| $3.64M | ﹤0.01% |
206,842
+5,842
| +3% | +$103K |
|
2646
Universal Insurance Holdings
UVE
$719M
| $3.63M | ﹤0.01% |
278,390
+10,249
| +4% | +$134K |
|
|
HT
2647
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.62M | ﹤0.01% |
388,063
-21,011
| -5% | -$196K |
|
2648
FibroGen
FGEN
$48.6M
| $3.62M | ﹤0.01% |
14,158
-71,259
| -83% | -$18.2M |
|
|
FLIC
2649
DELISTED
First of Long Island Corp
FLIC
| $3.61M | ﹤0.01% |
175,091
+5,805
| +3% | +$120K |
|
2650
Invivyd
IVVD
$299M
| $3.6M | ﹤0.01% |
+85,138
| New | +$3.6M |
|