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 | |
|---|---|---|---|---|---|---|
3051
Karyopharm Therapeutics
KPTI
$55.9M
| $1.76M | ﹤0.01% |
20,167
+897
| +5% | +$78.3K |
|
3052
ProShares UltraPro QQQ
TQQQ
$28B
| $1.76M | ﹤0.01% |
28,202
+1,900
| +7% | +$118K |
|
3053
Expro
XPRO
$1.43B
| $1.76M | ﹤0.01% |
99,467
+7,455
| +8% | +$132K |
|
3054
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.75M | ﹤0.01% |
36,558
+444
| +1% | +$21.2K |
|
3055
Amalgamated Financial
AMAL
$859M
| $1.75M | ﹤0.01% |
110,472
-7,517
| -6% | -$119K |
|
3056
Lands' End
LE
$475M
| $1.74M | ﹤0.01% |
74,046
+4,365
| +6% | +$103K |
|
|
SBOW
3057
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.74M | ﹤0.01% |
71,027
+10,777
| +18% | +$264K |
|
3058
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.74M | ﹤0.01% |
59,992
+212
| +0.4% | +$6.14K |
|
3059
Fiverr
FVRR
$881M
| $1.74M | ﹤0.01% |
9,506
+1,208
| +15% | +$221K |
|
3060
CS Disco
LAW
$357M
| $1.74M | ﹤0.01% |
+36,202
| New | +$1.74M |
|
3061
Orrstown Financial Services
ORRF
$687M
| $1.73M | ﹤0.01% |
74,107
+2,159
| +3% | +$50.5K |
|
3062
REV Group
REVG
$3.02B
| $1.73M | ﹤0.01% |
100,958
+8,582
| +9% | +$147K |
|
|
EMKR
3063
DELISTED
Emcore Corp
EMKR
| $1.73M | ﹤0.01% |
23,179
-9,387
| -29% | -$702K |
|
3064
PubMatic
PUBM
$376M
| $1.73M | ﹤0.01% |
65,733
+5,628
| +9% | +$148K |
|
|
QUOT
3065
DELISTED
Quotient Technology Inc
QUOT
| $1.73M | ﹤0.01% |
297,381
+24,783
| +9% | +$144K |
|
|
HTB
3066
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.73M | ﹤0.01% |
61,811
+4,314
| +8% | +$121K |
|
3067
Akero Therapeutics
AKRO
$3.48B
| $1.72M | ﹤0.01% |
77,114
+7,393
| +11% | +$165K |
|
|
GRTS
3068
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.72M | ﹤0.01% |
159,374
+26,262
| +20% | +$284K |
|
|
AMK
3069
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.72M | ﹤0.01% |
69,235
+5,535
| +9% | +$138K |
|
|
IVC
3070
DELISTED
Invacare Corporation
IVC
| $1.72M | ﹤0.01% |
361,603
+10,723
| +3% | +$51.1K |
|
3071
Precigen
PGEN
$1.13B
| $1.72M | ﹤0.01% |
343,898
+26,936
| +8% | +$134K |
|
3072
Shattuck Labs
STTK
$92M
| $1.72M | ﹤0.01% |
84,128
+13,960
| +20% | +$285K |
|
3073
Village Farms International
VFF
$297M
| $1.72M | ﹤0.01% |
+205,598
| New | +$1.72M |
|
|
SURF
3074
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.72M | ﹤0.01% |
226,540
+67,243
| +42% | +$509K |
|
3075
Distribution Solutions Group
DSGR
$1.44B
| $1.71M | ﹤0.01% |
68,428
+1,920
| +3% | +$48K |
|