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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.59M | ﹤0.01% |
+71,671
| New | +$3.59M |
|
2652
Future Fuel
FF
$169M
| $3.59M | ﹤0.01% |
503,881
+31,421
| +7% | +$224K |
|
2653
Anterix
ATEX
$394M
| $3.58M | ﹤0.01% |
59,036
+19,603
| +50% | +$1.19M |
|
2654
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $3.58M | ﹤0.01% |
63,512
+3,596
| +6% | +$202K |
|
2655
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.57M | ﹤0.01% |
+57,164
| New | +$3.57M |
|
2656
Blink Charging
BLNK
$157M
| $3.57M | ﹤0.01% |
124,761
+7,910
| +7% | +$226K |
|
2657
Madrigal Pharmaceuticals
MDGL
$9.54B
| $3.57M | ﹤0.01% |
44,697
+4,887
| +12% | +$390K |
|
2658
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.55M | ﹤0.01% |
86,023
+16,055
| +23% | +$663K |
|
2659
Jackson Financial
JXN
$6.64B
| $3.55M | ﹤0.01% |
+136,499
| New | +$3.55M |
|
2660
Dorian LPG
LPG
$1.38B
| $3.55M | ﹤0.01% |
286,161
+7,114
| +3% | +$88.3K |
|
2661
Bumble
BMBL
$728M
| $3.55M | ﹤0.01% |
71,001
+12,644
| +22% | +$632K |
|
2662
Heron Therapeutics
HRTX
$192M
| $3.55M | ﹤0.01% |
331,837
+32,251
| +11% | +$345K |
|
2663
Ondas Holdings
ONDS
$2.09B
| $3.54M | ﹤0.01% |
386,812
+518
| +0.1% | +$4.75K |
|
2664
Rocky Brands
RCKY
$216M
| $3.53M | ﹤0.01% |
74,098
-10,414
| -12% | -$496K |
|
2665
TAL Education Group
TAL
$6.7B
| $3.53M | ﹤0.01% |
728,538
-294,619
| -29% | -$1.43M |
|
2666
El Pollo Loco
LOCO
$302M
| $3.52M | ﹤0.01% |
208,453
+3,031
| +1% | +$51.2K |
|
2667
Orion
OEC
$515M
| $3.52M | ﹤0.01% |
193,052
+15,244
| +9% | +$278K |
|
2668
Frontline
FRO
$5.31B
| $3.52M | ﹤0.01% |
375,485
+28,188
| +8% | +$264K |
|
2669
Golden Entertainment
GDEN
$634M
| $3.52M | ﹤0.01% |
71,666
+5,194
| +8% | +$255K |
|
2670
Rio Tinto
RIO
$102B
| $3.51M | ﹤0.01% |
52,544
+8,397
| +19% | +$561K |
|
2671
Red Robin
RRGB
$123M
| $3.51M | ﹤0.01% |
152,140
+5,318
| +4% | +$123K |
|
2672
The RMR Group
RMR
$287M
| $3.5M | ﹤0.01% |
104,754
+2,910
| +3% | +$97.3K |
|
2673
Impinj
PI
$5.3B
| $3.5M | ﹤0.01% |
61,269
+4,808
| +9% | +$275K |
|
2674
RCI Hospitality Holdings
RICK
$305M
| $3.49M | ﹤0.01% |
50,989
+2,815
| +6% | +$193K |
|
2675
Cerus
CERS
$240M
| $3.49M | ﹤0.01% |
572,974
+24,655
| +4% | +$150K |
|