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 | |
|---|---|---|---|---|---|---|
2701
Nice
NICE
$8.82B
| $3.35M | ﹤0.01% |
11,794
+4,591
| +64% | +$1.3M |
|
2702
UFP Technologies
UFPT
$1.54B
| $3.34M | ﹤0.01% |
54,225
-10,060
| -16% | -$619K |
|
|
STFC
2703
DELISTED
State Auto Financial Corp
STFC
| $3.34M | ﹤0.01% |
65,467
-13,364
| -17% | -$681K |
|
|
FRTA
2704
DELISTED
Forterra, Inc
FRTA
| $3.34M | ﹤0.01% |
141,595
+5,559
| +4% | +$131K |
|
2705
Oppenheimer Holdings
OPY
$806M
| $3.33M | ﹤0.01% |
73,483
+3,744
| +5% | +$170K |
|
2706
Radware
RDWR
$1.1B
| $3.32M | ﹤0.01% |
98,507
+14,337
| +17% | +$483K |
|
2707
Transmedics
TMDX
$3.91B
| $3.31M | ﹤0.01% |
100,109
+24,827
| +33% | +$821K |
|
|
RADI
2708
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.3M | ﹤0.01% |
202,336
+57,609
| +40% | +$941K |
|
2709
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.3M | ﹤0.01% |
125,967
+2,408
| +2% | +$63.1K |
|
2710
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.29M | ﹤0.01% |
64,699
-73,503
| -53% | -$3.74M |
|
2711
Aclaris Therapeutics
ACRS
$211M
| $3.28M | ﹤0.01% |
182,245
+47,003
| +35% | +$846K |
|
2712
ProShares Ultra S&P500
SSO
$7.39B
| $3.27M | ﹤0.01% |
54,576
-2
| -0% | -$120 |
|
|
BRSP
2713
BrightSpire Capital
BRSP
$764M
| $3.27M | ﹤0.01% |
348,080
+35,071
| +11% | +$329K |
|
2714
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.25M | ﹤0.01% |
122,968
+8,557
| +7% | +$226K |
|
|
NWLI
2715
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.25M | ﹤0.01% |
15,422
+639
| +4% | +$135K |
|
2716
Sierra Bancorp
BSRR
$408M
| $3.25M | ﹤0.01% |
133,745
+7,282
| +6% | +$177K |
|
2717
BlueLinx
BXC
$617M
| $3.25M | ﹤0.01% |
66,403
+2,358
| +4% | +$115K |
|
|
HCCI
2718
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.24M | ﹤0.01% |
111,886
+12,778
| +13% | +$370K |
|
2719
Hayward Holdings
HAYW
$3.38B
| $3.24M | ﹤0.01% |
145,778
+23,245
| +19% | +$517K |
|
2720
Citi Trends
CTRN
$281M
| $3.24M | ﹤0.01% |
44,432
+1,985
| +5% | +$145K |
|
2721
Superior Group of Companies
SGC
$188M
| $3.24M | ﹤0.01% |
139,076
+1,086
| +0.8% | +$25.3K |
|
2722
PAVmed
PAVM
$9.21M
| $3.22M | ﹤0.01% |
25,145
+1,301
| +5% | +$167K |
|
|
DMTK
2723
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.22M | ﹤0.01% |
100,248
+10,927
| +12% | +$351K |
|
2724
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.22M | ﹤0.01% |
168,350
+21,405
| +15% | +$409K |
|
|
GTS
2725
DELISTED
Triple-S Management Corporation
GTS
| $3.22M | ﹤0.01% |
90,899
+3,684
| +4% | +$130K |
|