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 | |
|---|---|---|---|---|---|---|
2976
SandRidge Energy
SD
$420M
| $1.97M | ﹤0.01% |
151,146
+30,220
| +25% | +$393K |
|
2977
Atomera
ATOM
$106M
| $1.96M | ﹤0.01% |
85,037
+6,627
| +8% | +$153K |
|
|
EBTC
2978
DELISTED
Enterprise Bancorp
EBTC
| $1.96M | ﹤0.01% |
54,544
+3,441
| +7% | +$124K |
|
2979
SIGA Technologies
SIGA
$639M
| $1.96M | ﹤0.01% |
264,829
+2,587
| +1% | +$19.1K |
|
2980
First Internet Bancorp
INBK
$212M
| $1.96M | ﹤0.01% |
62,702
+8,456
| +16% | +$264K |
|
|
DX
2981
Dynex Capital
DX
$1.63B
| $1.95M | ﹤0.01% |
112,736
+12,406
| +12% | +$214K |
|
2982
MasterCraft Boat Holdings
MCFT
$362M
| $1.95M | ﹤0.01% |
77,708
+1,182
| +2% | +$29.6K |
|
|
ORC
2983
Orchid Island Capital
ORC
$1.04B
| $1.94M | ﹤0.01% |
79,383
+20,302
| +34% | +$496K |
|
|
IGMS
2984
DELISTED
IGM Biosciences
IGMS
| $1.94M | ﹤0.01% |
29,512
-138
| -0.5% | -$9.07K |
|
2985
Verastem
VSTM
$598M
| $1.94M | ﹤0.01% |
52,465
+3,958
| +8% | +$146K |
|
2986
IES Holdings
IESC
$7.5B
| $1.94M | ﹤0.01% |
42,409
-3,512
| -8% | -$160K |
|
2987
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.94M | ﹤0.01% |
29,502
+362
| +1% | +$23.7K |
|
|
ITOS
2988
DELISTED
iTeos Therapeutics
ITOS
| $1.93M | ﹤0.01% |
71,460
+13,330
| +23% | +$360K |
|
2989
Annexon
ANNX
$266M
| $1.92M | ﹤0.01% |
103,366
+8,981
| +10% | +$167K |
|
|
IBDO
2990
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.92M | ﹤0.01% |
74,009
+4,786
| +7% | +$124K |
|
2991
Praxis Precision Medicines
PRAX
$794M
| $1.92M | ﹤0.01% |
6,906
+2,311
| +50% | +$641K |
|
|
NPTN
2992
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.91M | ﹤0.01% |
219,517
+10,398
| +5% | +$90.6K |
|
2993
Amerant Bancorp
AMTB
$880M
| $1.91M | ﹤0.01% |
77,218
+5,927
| +8% | +$147K |
|
2994
Seres Therapeutics
MCRB
$139M
| $1.91M | ﹤0.01% |
13,708
+679
| +5% | +$94.5K |
|
2995
Compass Diversified
CODI
$527M
| $1.91M | ﹤0.01% |
67,710
| – | – |
|
2996
Oportun Financial
OPRT
$293M
| $1.91M | ﹤0.01% |
76,096
+6,352
| +9% | +$159K |
|
2997
Covenant Logistics
CVLG
$576M
| $1.9M | ﹤0.01% |
137,654
+6,178
| +5% | +$85.4K |
|
2998
Guaranty Bancshares
GNTY
$557M
| $1.9M | ﹤0.01% |
52,945
+1,590
| +3% | +$57K |
|
2999
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.9M | ﹤0.01% |
52,095
-5,000
| -9% | -$182K |
|
3000
Inseego
INSG
$200M
| $1.9M | ﹤0.01% |
28,476
+2,499
| +10% | +$166K |
|