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 | |
|---|---|---|---|---|---|---|
2751
Beazer Homes USA
BZH
$781M
| $3.08M | ﹤0.01% |
178,458
+7,700
| +5% | +$133K |
|
2752
Upland Software
UPLD
$71.6M
| $3.07M | ﹤0.01% |
91,842
-27,969
| -23% | -$935K |
|
2753
International Seaways
INSW
$2.33B
| $3.06M | ﹤0.01% |
167,958
+77,971
| +87% | +$1.42M |
|
2754
Barnes & Noble Education
BNED
$277M
| $3.06M | ﹤0.01% |
3,061
+203
| +7% | +$203K |
|
2755
VanEck Long Muni ETF
MLN
$555M
| $3.05M | ﹤0.01% |
141,584
+56,211
| +66% | +$1.21M |
|
2756
Byline Bancorp
BY
$1.33B
| $3.04M | ﹤0.01% |
123,939
+16,501
| +15% | +$405K |
|
2757
Hooker Furnishings Corp
HOFT
$111M
| $3.04M | ﹤0.01% |
112,629
+9,182
| +9% | +$248K |
|
2758
LoveSac
LOVE
$258M
| $3.03M | ﹤0.01% |
45,887
+5,159
| +13% | +$341K |
|
|
APPH
2759
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.03M | ﹤0.01% |
465,046
+52,617
| +13% | +$343K |
|
2760
Ecovyst
ECVT
$1.06B
| $3.01M | ﹤0.01% |
257,783
+15,060
| +6% | +$176K |
|
|
SPPI
2761
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.99M | ﹤0.01% |
1,373,688
+60,669
| +5% | +$132K |
|
2762
Alerus Financial
ALRS
$577M
| $2.99M | ﹤0.01% |
99,895
+4,142
| +4% | +$124K |
|
2763
Escalade
ESCA
$171M
| $2.98M | ﹤0.01% |
157,459
-1,660
| -1% | -$31.4K |
|
2764
Pulmonx
LUNG
$69.3M
| $2.97M | ﹤0.01% |
82,665
+6,706
| +9% | +$241K |
|
2765
A-Mark Precious Metals
AMRK
$664M
| $2.97M | ﹤0.01% |
99,084
+3,388
| +4% | +$102K |
|
|
NEX
2766
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.97M | ﹤0.01% |
645,913
+41,422
| +7% | +$191K |
|
2767
Avidity Biosciences
RNA
$5.76B
| $2.97M | ﹤0.01% |
120,493
+26,077
| +28% | +$642K |
|
2768
MetroCity Bankshares
MCBS
$741M
| $2.96M | ﹤0.01% |
141,109
+822
| +0.6% | +$17.2K |
|
2769
Y-mAbs Therapeutics
YMAB
$390M
| $2.96M | ﹤0.01% |
103,634
+12,008
| +13% | +$343K |
|
2770
Manitowoc
MTW
$362M
| $2.95M | ﹤0.01% |
137,664
+6,800
| +5% | +$146K |
|
2771
Philips
PHG
$26.8B
| $2.95M | ﹤0.01% |
77,452
+18,257
| +31% | +$695K |
|
2772
Nurix Therapeutics
NRIX
$691M
| $2.95M | ﹤0.01% |
98,287
+20,260
| +26% | +$607K |
|
|
XENT
2773
DELISTED
Intersect ENT, Inc
XENT
| $2.92M | ﹤0.01% |
107,437
-1,185
| -1% | -$32.2K |
|
2774
MidWestOne Financial Group
MOFG
$604M
| $2.92M | ﹤0.01% |
96,678
+3,924
| +4% | +$118K |
|
2775
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.9M | ﹤0.01% |
137,899
-69,882
| -34% | -$1.47M |
|