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 | |
|---|---|---|---|---|---|---|
2951
Uranium Energy
UEC
$5.27B
| $2.05M | ﹤0.01% |
672,654
+150,846
| +29% | +$460K |
|
|
IMAB
2952
I-MAB
IMAB
$334M
| $2.05M | ﹤0.01% |
28,290
| – | – |
|
2953
Lifetime Brands
LCUT
$88.4M
| $2.05M | ﹤0.01% |
112,451
+9,903
| +10% | +$180K |
|
2954
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.04M | ﹤0.01% |
156,423
+16,391
| +12% | +$214K |
|
|
VBIV
2955
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.04M | ﹤0.01% |
21,850
+1,793
| +9% | +$167K |
|
|
RDUS
2956
DELISTED
Radius Health, Inc.
RDUS
| $2.03M | ﹤0.01% |
163,646
+12,723
| +8% | +$158K |
|
2957
Franklin Covey
FC
$240M
| $2.03M | ﹤0.01% |
49,751
+2,033
| +4% | +$82.9K |
|
2958
United States Lime & Minerals
USLM
$3.63B
| $2.03M | ﹤0.01% |
83,945
+2,110
| +3% | +$51K |
|
2959
Stoneridge
SRI
$228M
| $2.03M | ﹤0.01% |
99,392
+6,011
| +6% | +$123K |
|
2960
Ribbon Communications
RBBN
$676M
| $2.02M | ﹤0.01% |
338,042
+13,780
| +4% | +$82.4K |
|
2961
New Fortress Energy
NFE
$373M
| $2.02M | ﹤0.01% |
72,814
-2,064
| -3% | -$57.3K |
|
2962
Accel Entertainment
ACEL
$938M
| $2.02M | ﹤0.01% |
166,392
+17,033
| +11% | +$207K |
|
2963
Aviat Networks
AVNW
$306M
| $2.02M | ﹤0.01% |
61,452
+4,336
| +8% | +$143K |
|
|
TA
2964
DELISTED
TravelCenters of America LLC
TA
| $2.02M | ﹤0.01% |
40,494
+1,565
| +4% | +$77.9K |
|
|
LBC
2965
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.01M | ﹤0.01% |
150,186
-2,491
| -2% | -$33.4K |
|
2966
SentinelOne
S
$6.13B
| $2.01M | ﹤0.01% |
+37,505
| New | +$2.01M |
|
2967
Tidewater
TDW
$2.93B
| $2M | ﹤0.01% |
165,665
+12,219
| +8% | +$147K |
|
2968
Precision BioSciences
DTIL
$54.3M
| $2M | ﹤0.01% |
5,763
+788
| +16% | +$273K |
|
2969
Vuzix
VUZI
$172M
| $1.99M | ﹤0.01% |
189,746
+19,933
| +12% | +$209K |
|
2970
Alpha Metallurgical Resources
AMR
$1.87B
| $1.98M | ﹤0.01% |
39,846
-3,110
| -7% | -$155K |
|
2971
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.98M | ﹤0.01% |
46,624
+2,749
| +6% | +$117K |
|
2972
Transcat
TRNS
$697M
| $1.98M | ﹤0.01% |
30,657
+1,428
| +5% | +$92.1K |
|
2973
Civista Bancshares
CIVB
$402M
| $1.97M | ﹤0.01% |
84,947
+2,460
| +3% | +$57.1K |
|
|
ACBI
2974
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.97M | ﹤0.01% |
74,471
+5,647
| +8% | +$150K |
|
2975
Rigel Pharmaceuticals
RIGL
$681M
| $1.97M | ﹤0.01% |
54,202
+3,008
| +6% | +$109K |
|