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 | |
|---|---|---|---|---|---|---|
2801
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.77M | ﹤0.01% |
63,486
-19,585
| -24% | -$854K |
|
2802
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.77M | ﹤0.01% |
63,611
+1,601
| +3% | +$69.6K |
|
2803
Scholar Rock
SRRK
$3.04B
| $2.76M | ﹤0.01% |
83,687
+9,657
| +13% | +$319K |
|
2804
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.76M | ﹤0.01% |
159,258
-2,538
| -2% | -$44K |
|
2805
Donegal Group Class A
DGICA
$711M
| $2.76M | ﹤0.01% |
190,215
+5,795
| +3% | +$84K |
|
2806
KB Financial Group
KB
$31.1B
| $2.75M | ﹤0.01% |
59,186
+24,683
| +72% | +$1.15M |
|
2807
Sixth Street Specialty
TSLX
$2.32B
| $2.74M | ﹤0.01% |
123,221
+3,439
| +3% | +$76.4K |
|
2808
FS Bancorp
FSBW
$315M
| $2.74M | ﹤0.01% |
79,024
+1,126
| +1% | +$39K |
|
2809
Replimune Group
REPL
$447M
| $2.73M | ﹤0.01% |
92,169
+13,835
| +18% | +$410K |
|
2810
iShares Morningstar Growth ETF
ILCG
$3B
| $2.71M | ﹤0.01% |
41,380
-55
| -0.1% | -$3.61K |
|
2811
Costamare
CMRE
$1.48B
| $2.71M | ﹤0.01% |
174,659
+11,078
| +7% | +$172K |
|
2812
Tower Semiconductor
TSEM
$7.39B
| $2.7M | ﹤0.01% |
90,383
+3,764
| +4% | +$113K |
|
2813
Peapack-Gladstone Financial
PGC
$517M
| $2.7M | ﹤0.01% |
80,837
+3,823
| +5% | +$128K |
|
2814
Northrim BanCorp
NRIM
$504M
| $2.69M | ﹤0.01% |
63,336
+860
| +1% | +$36.6K |
|
2815
CNB Financial Corp
CCNE
$761M
| $2.69M | ﹤0.01% |
110,326
+4,990
| +5% | +$121K |
|
2816
Bar Harbor Bankshares
BHB
$540M
| $2.68M | ﹤0.01% |
95,714
+2,826
| +3% | +$79.2K |
|
|
FPI
2817
Farmland Partners
FPI
$481M
| $2.68M | ﹤0.01% |
223,635
+8,801
| +4% | +$106K |
|
2818
Fulcrum Therapeutics
FULC
$379M
| $2.68M | ﹤0.01% |
95,031
+31,059
| +49% | +$876K |
|
|
ACRE
2819
Ares Commercial Real Estate
ACRE
$266M
| $2.68M | ﹤0.01% |
177,349
+19,518
| +12% | +$294K |
|
|
SRG
2820
Seritage Growth Properties
SRG
$237M
| $2.67M | ﹤0.01% |
180,389
+10,100
| +6% | +$150K |
|
2821
Stellar Bancorp
STEL
$1.61B
| $2.67M | ﹤0.01% |
101,314
+5,030
| +5% | +$133K |
|
2822
Vera Bradley
VRA
$61.5M
| $2.67M | ﹤0.01% |
284,001
+6,379
| +2% | +$60K |
|
2823
Ryerson Holding
RYI
$723M
| $2.67M | ﹤0.01% |
119,895
-12,282
| -9% | -$274K |
|
2824
Century Casinos
CNTY
$76.3M
| $2.66M | ﹤0.01% |
197,799
+908
| +0.5% | +$12.2K |
|
2825
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $2.66M | ﹤0.01% |
95,614
-9,077
| -9% | -$253K |
|