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 | |
|---|---|---|---|---|---|---|
|
APTS
2851
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.51M | ﹤0.01% |
205,189
+19,543
| +11% | +$239K |
|
2852
Mesa Air Group
MESA
$57.4M
| $2.51M | ﹤0.01% |
327,342
+6,792
| +2% | +$52K |
|
2853
Ducommun
DCO
$1.39B
| $2.5M | ﹤0.01% |
49,669
-105
| -0.2% | -$5.29K |
|
|
VZIO
2854
DELISTED
VIZIO Holding Corp.
VZIO
| $2.48M | ﹤0.01% |
116,825
+68,499
| +142% | +$1.46M |
|
2855
Frontier Communications
FYBR
$9.39B
| $2.47M | ﹤0.01% |
+88,762
| New | +$2.47M |
|
2856
Schwab International Equity ETF
SCHF
$51.3B
| $2.47M | ﹤0.01% |
127,830
-12,074
| -9% | -$234K |
|
|
NGM
2857
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.47M | ﹤0.01% |
117,234
+15,843
| +16% | +$333K |
|
2858
Ocular Therapeutix
OCUL
$2.23B
| $2.46M | ﹤0.01% |
246,337
+27,832
| +13% | +$278K |
|
2859
Banco Bradesco
BBD
$33.1B
| $2.46M | ﹤0.01% |
706,324
+130,339
| +23% | +$454K |
|
|
MCBC
2860
DELISTED
Macatawa Bank Corp
MCBC
| $2.45M | ﹤0.01% |
305,603
+18,082
| +6% | +$145K |
|
|
RBNC
2861
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.45M | ﹤0.01% |
77,552
+6,235
| +9% | +$197K |
|
2862
Diamond Hill
DHIL
$387M
| $2.45M | ﹤0.01% |
13,943
+456
| +3% | +$80.1K |
|
2863
RLX Technology
RLX
$3.18B
| $2.44M | ﹤0.01% |
539,742
+422,355
| +360% | +$1.91M |
|
2864
MVB Financial
MVBF
$305M
| $2.43M | ﹤0.01% |
56,815
+2,989
| +6% | +$128K |
|
2865
Methanex
MEOH
$3.04B
| $2.43M | ﹤0.01% |
52,812
+214
| +0.4% | +$9.85K |
|
|
PTVE
2866
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.43M | ﹤0.01% |
194,179
+17,222
| +10% | +$216K |
|
2867
Genco Shipping & Trading
GNK
$774M
| $2.41M | ﹤0.01% |
119,867
+7,856
| +7% | +$158K |
|
2868
Personalis
PSNL
$519M
| $2.4M | ﹤0.01% |
124,962
+16,174
| +15% | +$311K |
|
|
LORL
2869
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.4M | ﹤0.01% |
55,866
+3,465
| +7% | +$149K |
|
2870
Willdan Group
WLDN
$1.48B
| $2.4M | ﹤0.01% |
67,375
-1,295
| -2% | -$46.1K |
|
2871
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.39M | ﹤0.01% |
104,027
+30,633
| +42% | +$705K |
|
2872
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.39M | ﹤0.01% |
+55,014
| New | +$2.39M |
|
2873
Alpha and Omega Semiconductor
AOSL
$853M
| $2.39M | ﹤0.01% |
76,186
+4,210
| +6% | +$132K |
|
2874
Boston Omaha
BOC
$425M
| $2.39M | ﹤0.01% |
61,624
+5,994
| +11% | +$232K |
|
2875
MeiraGTx Holdings
MGTX
$612M
| $2.39M | ﹤0.01% |
181,219
+9,652
| +6% | +$127K |
|