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 | |
|---|---|---|---|---|---|---|
|
XOG
2776
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.9M | ﹤0.01% |
51,381
+11,148
| +28% | +$629K |
|
2777
V2X
VVX
$1.7B
| $2.88M | ﹤0.01% |
57,270
+2,693
| +5% | +$135K |
|
|
RIDE
2778
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.88M | ﹤0.01% |
24,046
+143
| +0.6% | +$17.1K |
|
|
MSP
2779
DELISTED
Datto Holding Corp.
MSP
| $2.88M | ﹤0.01% |
120,508
+43,571
| +57% | +$1.04M |
|
2780
Gossamer Bio
GOSS
$787M
| $2.87M | ﹤0.01% |
228,202
+17,664
| +8% | +$222K |
|
|
INBX
2781
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.87M | ﹤0.01% |
86,095
+25,935
| +43% | +$864K |
|
|
VRAY
2782
DELISTED
ViewRay, Inc.
VRAY
| $2.86M | ﹤0.01% |
397,040
+31,585
| +9% | +$228K |
|
2783
Itaú Unibanco
ITUB
$75B
| $2.86M | ﹤0.01% |
724,593
+351,448
| +94% | +$1.39M |
|
2784
DHT Holdings
DHT
$1.98B
| $2.86M | ﹤0.01% |
437,909
-3,069
| -0.7% | -$20K |
|
2785
MBIA
MBI
$393M
| $2.85M | ﹤0.01% |
221,995
+5,241
| +2% | +$67.3K |
|
2786
Scorpio Tankers
STNG
$2.99B
| $2.85M | ﹤0.01% |
153,824
+10,752
| +8% | +$199K |
|
|
VVNT
2787
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.85M | ﹤0.01% |
301,508
+20,427
| +7% | +$193K |
|
|
KRON
2788
DELISTED
Kronos Bio
KRON
| $2.84M | ﹤0.01% |
135,534
+22,179
| +20% | +$465K |
|
2789
Transocean
RIG
$3.11B
| $2.84M | ﹤0.01% |
749,677
-4,987
| -0.7% | -$18.9K |
|
|
ALTA
2790
DELISTED
Altabancorp Common Stock
ALTA
| $2.84M | ﹤0.01% |
64,274
-39,746
| -38% | -$1.75M |
|
2791
Oil-Dri
ODC
$959M
| $2.84M | ﹤0.01% |
162,152
+1,070
| +0.7% | +$18.7K |
|
2792
Alphatec Holdings
ATEC
$2.26B
| $2.82M | ﹤0.01% |
231,346
+26,599
| +13% | +$324K |
|
2793
Nuvation Bio
NUVB
$1.07B
| $2.82M | ﹤0.01% |
283,370
+134,797
| +91% | +$1.34M |
|
2794
IDEAYA Biosciences
IDYA
$2.16B
| $2.82M | ﹤0.01% |
110,422
+31,957
| +41% | +$815K |
|
2795
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.81M | ﹤0.01% |
41,796
-108
| -0.3% | -$7.27K |
|
2796
Omeros
OMER
$282M
| $2.81M | ﹤0.01% |
203,513
+12,745
| +7% | +$176K |
|
2797
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.79M | ﹤0.01% |
9,963
-256
| -3% | -$71.7K |
|
2798
iShares US Real Estate ETF
IYR
$3.65B
| $2.79M | ﹤0.01% |
27,236
-69
| -0.3% | -$7.07K |
|
2799
Corsair Gaming
CRSR
$948M
| $2.78M | ﹤0.01% |
107,231
+20,822
| +24% | +$540K |
|
|
MGI
2800
DELISTED
MoneyGram International, Inc. New
MGI
| $2.78M | ﹤0.01% |
346,227
+51,672
| +18% | +$414K |
|