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 | |
|---|---|---|---|---|---|---|
2876
ING
ING
$74.7B
| $2.38M | ﹤0.01% |
164,449
+36,932
| +29% | +$535K |
|
2877
National Research Corp
NRC
$369M
| $2.38M | ﹤0.01% |
56,528
+2,703
| +5% | +$114K |
|
|
SWI
2878
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.38M | ﹤0.01% |
142,417
-126,612
| -47% | -$2.12M |
|
|
SGFY
2879
DELISTED
Signify Health, Inc.
SGFY
| $2.38M | ﹤0.01% |
133,048
+69,119
| +108% | +$1.24M |
|
2880
Flywire
FLYW
$1.63B
| $2.37M | ﹤0.01% |
54,151
+29,151
| +117% | +$1.28M |
|
2881
Veritone
VERI
$206M
| $2.37M | ﹤0.01% |
99,379
+10,441
| +12% | +$249K |
|
2882
Sociedad Química y Minera de Chile
SQM
$12B
| $2.37M | ﹤0.01% |
44,047
-535,454
| -92% | -$28.8M |
|
2883
Tucows
TCX
$204M
| $2.36M | ﹤0.01% |
29,897
+2,595
| +10% | +$205K |
|
2884
HBT Financial
HBT
$804M
| $2.35M | ﹤0.01% |
151,358
+6,445
| +4% | +$100K |
|
|
GHL
2885
DELISTED
Greenhill & Co., Inc.
GHL
| $2.35M | ﹤0.01% |
160,697
+18,141
| +13% | +$265K |
|
2886
Bank First Corp
BFC
$1.26B
| $2.34M | ﹤0.01% |
32,969
+1,590
| +5% | +$113K |
|
2887
Business First Bancshares
BFST
$723M
| $2.34M | ﹤0.01% |
99,830
+8,399
| +9% | +$196K |
|
2888
MRC Global
MRC
$1.23B
| $2.33M | ﹤0.01% |
317,962
+16,195
| +5% | +$119K |
|
2889
Napco Security Technologies
NSSC
$1.5B
| $2.33M | ﹤0.01% |
108,054
+6,970
| +7% | +$150K |
|
2890
iShares Agency Bond ETF
AGZ
$617M
| $2.33M | ﹤0.01% |
19,633
+4,047
| +26% | +$479K |
|
2891
Protagonist Therapeutics
PTGX
$3.66B
| $2.32M | ﹤0.01% |
131,133
-15,197
| -10% | -$269K |
|
2892
First Bancorp
FNLC
$301M
| $2.32M | ﹤0.01% |
79,681
+2,536
| +3% | +$73.9K |
|
2893
Liberty Latin America Class A
LILA
$1.5B
| $2.32M | ﹤0.01% |
177,479
+3,796
| +2% | +$49.6K |
|
2894
Oric Pharmaceuticals
ORIC
$1.05B
| $2.32M | ﹤0.01% |
110,814
+28,995
| +35% | +$606K |
|
2895
Zynex
ZYXI
$44.8M
| $2.31M | ﹤0.01% |
222,836
+338
| +0.2% | +$3.5K |
|
2896
PMV Pharmaceuticals
PMVP
$65.2M
| $2.31M | ﹤0.01% |
77,376
+11,666
| +18% | +$348K |
|
2897
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.31M | ﹤0.01% |
51,976
+9,311
| +22% | +$413K |
|
|
SP
2898
DELISTED
SP Plus Corporation
SP
| $2.31M | ﹤0.01% |
75,167
+6,177
| +9% | +$189K |
|
|
BTRS
2899
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.3M | ﹤0.01% |
216,249
+61,886
| +40% | +$658K |
|
2900
Capital City Bank Group
CCBG
$739M
| $2.3M | ﹤0.01% |
92,955
+2,448
| +3% | +$60.5K |
|