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 | |
|---|---|---|---|---|---|---|
3076
FRP Holdings
FRPH
$483M
| $1.71M | ﹤0.01% |
60,978
+4,046
| +7% | +$113K |
|
3077
Akebia Therapeutics
AKBA
$782M
| $1.7M | ﹤0.01% |
591,829
+29,674
| +5% | +$85.4K |
|
3078
Honda
HMC
$43.8B
| $1.7M | ﹤0.01% |
55,560
+1,868
| +3% | +$57.3K |
|
|
ZIXI
3079
DELISTED
Zix Corporation
ZIXI
| $1.7M | ﹤0.01% |
241,086
+16,833
| +8% | +$119K |
|
3080
Keros Therapeutics
KROS
$636M
| $1.7M | ﹤0.01% |
42,955
+4,595
| +12% | +$182K |
|
|
VAPO
3081
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.7M | ﹤0.01% |
9,541
+790
| +9% | +$141K |
|
|
VIEW
3082
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.7M | ﹤0.01% |
5,220
+1,222
| +31% | +$398K |
|
|
AUD
3083
DELISTED
Audacy, Inc.
AUD
| $1.69M | ﹤0.01% |
458,477
+38,884
| +9% | +$143K |
|
3084
Lifestance Health
LFST
$2.03B
| $1.69M | ﹤0.01% |
+116,295
| New | +$1.69M |
|
|
HUYA
3085
Huya Inc
HUYA
$780M
| $1.69M | ﹤0.01% |
202,100
+19,748
| +11% | +$165K |
|
|
CLVS
3086
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.68M | ﹤0.01% |
377,296
+77,023
| +26% | +$344K |
|
|
GTHX
3087
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.68M | ﹤0.01% |
125,250
+10,424
| +9% | +$140K |
|
3088
Viking Therapeutics
VKTX
$2.79B
| $1.67M | ﹤0.01% |
266,352
+16,191
| +6% | +$102K |
|
3089
HSBC
HSBC
$238B
| $1.67M | ﹤0.01% |
63,823
-1,099
| -2% | -$28.7K |
|
3090
Tiptree Inc
TIPT
$956M
| $1.67M | ﹤0.01% |
166,454
+17,540
| +12% | +$176K |
|
|
BCOV
3091
DELISTED
Brightcove, Inc.
BCOV
| $1.67M | ﹤0.01% |
144,547
+9,633
| +7% | +$111K |
|
3092
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.67M | ﹤0.01% |
70,321
+1,641
| +2% | +$38.9K |
|
3093
Co-Diagnostics
CODX
$13.1M
| $1.66M | ﹤0.01% |
170,568
+22,896
| +16% | +$223K |
|
3094
Doximity
DOCS
$13.3B
| $1.66M | ﹤0.01% |
+20,568
| New | +$1.66M |
|
3095
Banco Santander
SAN
$149B
| $1.66M | ﹤0.01% |
458,201
-83,984
| -15% | -$304K |
|
|
KDNY
3096
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.65M | ﹤0.01% |
129,599
+12,280
| +10% | +$157K |
|
3097
Blue Owl Capital
OWL
$12.2B
| $1.65M | ﹤0.01% |
+106,175
| New | +$1.65M |
|
3098
SmartFinancial
SMBK
$627M
| $1.65M | ﹤0.01% |
63,727
+1,112
| +2% | +$28.7K |
|
3099
Equity Bancshares
EQBK
$800M
| $1.65M | ﹤0.01% |
49,344
+1,534
| +3% | +$51.2K |
|
3100
BioXcel Therapeutics
BTAI
$49.8M
| $1.65M | ﹤0.01% |
3,386
+282
| +9% | +$137K |
|