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 | |
|---|---|---|---|---|---|---|
|
CTO
2826
CTO Realty Growth
CTO
$544M
| $2.66M | ﹤0.01% |
148,509
+17,301
| +13% | +$310K |
|
2827
Village Super Market
VLGEA
$580M
| $2.66M | ﹤0.01% |
122,592
-9,348
| -7% | -$203K |
|
|
VERV
2828
DELISTED
Verve Therapeutics
VERV
| $2.64M | ﹤0.01% |
+56,258
| New | +$2.64M |
|
2829
OneWater Marine
ONEW
$261M
| $2.64M | ﹤0.01% |
65,556
+2,881
| +5% | +$116K |
|
|
ALBO
2830
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.63M | ﹤0.01% |
84,356
+4,198
| +5% | +$131K |
|
2831
RAPT Therapeutics
RAPT
$268M
| $2.63M | ﹤0.01% |
10,591
+1,705
| +19% | +$424K |
|
2832
Spok Holdings
SPOK
$360M
| $2.63M | ﹤0.01% |
257,341
-88,273
| -26% | -$902K |
|
2833
Harmony Biosciences
HRMY
$1.86B
| $2.63M | ﹤0.01% |
68,553
+23,407
| +52% | +$897K |
|
|
FMTX
2834
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.62M | ﹤0.01% |
113,038
+15,373
| +16% | +$356K |
|
2835
MiMedx Group
MDXG
$1.03B
| $2.62M | ﹤0.01% |
432,005
+27,191
| +7% | +$165K |
|
|
AMNB
2836
DELISTED
American National Bankshares Inc
AMNB
| $2.59M | ﹤0.01% |
78,414
+2,664
| +4% | +$88K |
|
2837
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.58M | ﹤0.01% |
10,905
-749
| -6% | -$177K |
|
|
TTCF
2838
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.58M | ﹤0.01% |
139,713
+21,172
| +18% | +$390K |
|
2839
Curis
CRIS
$22.7M
| $2.57M | ﹤0.01% |
16,383
+3,287
| +25% | +$515K |
|
2840
Mission Produce
AVO
$900M
| $2.56M | ﹤0.01% |
139,398
+30,817
| +28% | +$566K |
|
|
IDEX
2841
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.56M | ﹤0.01% |
10,387
+1,257
| +14% | +$309K |
|
2842
Advantage Solutions
ADV
$619M
| $2.56M | ﹤0.01% |
295,386
+23,468
| +9% | +$203K |
|
2843
Mersana Therapeutics
MRSN
$35.6M
| $2.55M | ﹤0.01% |
10,832
+872
| +9% | +$206K |
|
2844
Centrus Energy
LEU
$4.04B
| $2.54M | ﹤0.01% |
65,787
+2,812
| +4% | +$109K |
|
2845
Utah Medical Products
UTMD
$200M
| $2.54M | ﹤0.01% |
27,399
+666
| +2% | +$61.8K |
|
2846
iShares Core High Dividend ETF
HDV
$11.6B
| $2.54M | ﹤0.01% |
26,931
+15,284
| +131% | +$1.44M |
|
|
AEVA
2847
Aeva Technologies
AEVA
$903M
| $2.54M | ﹤0.01% |
63,918
+38,496
| +151% | +$1.53M |
|
|
CPLG
2848
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.53M | ﹤0.01% |
163,402
+17,566
| +12% | +$272K |
|
2849
Modine Manufacturing
MOD
$7.86B
| $2.53M | ﹤0.01% |
223,142
+10,949
| +5% | +$124K |
|
2850
Southern Missouri Bancorp
SMBC
$628M
| $2.52M | ﹤0.01% |
56,185
+1,668
| +3% | +$74.9K |
|