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 | |
|---|---|---|---|---|---|---|
2676
Vaxcyte
PCVX
$4.18B
| $3.49M | ﹤0.01% |
137,598
+19,092
| +16% | +$484K |
|
2677
Columbia Financial
CLBK
$1.6B
| $3.48M | ﹤0.01% |
188,135
+3,864
| +2% | +$71.5K |
|
2678
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.48M | ﹤0.01% |
655,517
+34,043
| +5% | +$180K |
|
2679
MarketWise
MKTW
$49.2M
| $3.47M | ﹤0.01% |
21,032
+722
| +4% | +$119K |
|
2680
European Wax Center
EWCZ
$169M
| $3.47M | ﹤0.01% |
+123,727
| New | +$3.47M |
|
2681
Nicolet Bankshares
NIC
$2B
| $3.43M | ﹤0.01% |
46,259
+5,520
| +14% | +$409K |
|
2682
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.43M | ﹤0.01% |
93,888
+32,477
| +53% | +$1.19M |
|
2683
Cato Corp
CATO
$91.1M
| $3.43M | ﹤0.01% |
207,150
-3,738
| -2% | -$61.8K |
|
2684
OrthoPediatrics
KIDS
$493M
| $3.43M | ﹤0.01% |
52,299
+4,769
| +10% | +$312K |
|
2685
ImmunityBio
IBRX
$2.46B
| $3.42M | ﹤0.01% |
351,580
+41,531
| +13% | +$404K |
|
|
AGEN
2686
Agenus
AGEN
$143M
| $3.42M | ﹤0.01% |
33,154
+1,564
| +5% | +$161K |
|
2687
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.41M | ﹤0.01% |
85,032
+4,698
| +6% | +$188K |
|
2688
Hyliion Holdings
HYLN
$284M
| $3.41M | ﹤0.01% |
405,728
+47,975
| +13% | +$403K |
|
|
RUBY
2689
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.41M | ﹤0.01% |
190,609
-20,992
| -10% | -$375K |
|
2690
iShares New York Muni Bond ETF
NYF
$921M
| $3.41M | ﹤0.01% |
58,879
+29,435
| +100% | +$1.7M |
|
|
PETQ
2691
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.4M | ﹤0.01% |
136,209
+10,426
| +8% | +$260K |
|
|
GOEV
2692
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.39M | ﹤0.01% |
959
+225
| +31% | +$796K |
|
|
GSKY
2693
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.39M | ﹤0.01% |
303,330
+70,742
| +30% | +$791K |
|
2694
Hovnanian Enterprises
HOV
$895M
| $3.39M | ﹤0.01% |
35,119
+2,040
| +6% | +$197K |
|
2695
ARKO Corp
ARKO
$567M
| $3.38M | ﹤0.01% |
334,716
+275,787
| +468% | +$2.79M |
|
|
PWSC
2696
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.37M | ﹤0.01% |
+137,004
| New | +$3.37M |
|
|
BLDP
2697
Ballard Power Systems
BLDP
$622M
| $3.37M | ﹤0.01% |
239,782
+2,515
| +1% | +$35.3K |
|
2698
Manchester United
MANU
$2.8B
| $3.37M | ﹤0.01% |
+173,925
| New | +$3.37M |
|
|
VXRT
2699
DELISTED
Vaxart
VXRT
| $3.37M | ﹤0.01% |
423,665
+38,682
| +10% | +$308K |
|
|
TEN
2700
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.35M | ﹤0.01% |
234,985
-739
| -0.3% | -$10.5K |
|