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 | |
|---|---|---|---|---|---|---|
3101
Phillips Edison & Co
PECO
$4.47B
| $1.65M | ﹤0.01% |
+53,569
| New | +$1.65M |
|
|
XONE
3102
DELISTED
The ExOne Company
XONE
| $1.64M | ﹤0.01% |
70,088
+6,712
| +11% | +$157K |
|
3103
POSCO
PKX
$15.3B
| $1.64M | ﹤0.01% |
23,742
+157
| +0.7% | +$10.8K |
|
3104
Luxfer Holdings
LXFR
$356M
| $1.63M | ﹤0.01% |
83,010
+3,869
| +5% | +$76K |
|
3105
Nathan's Famous
NATH
$441M
| $1.63M | ﹤0.01% |
26,615
-33
| -0.1% | -$2.02K |
|
|
NAPA
3106
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.63M | ﹤0.01% |
71,061
-35,110
| -33% | -$804K |
|
3107
VistaGen Therapeutics
VTGN
$104M
| $1.63M | ﹤0.01% |
19,779
+4,148
| +27% | +$341K |
|
3108
GoodRx Holdings
GDRX
$1.46B
| $1.62M | ﹤0.01% |
39,596
+4,999
| +14% | +$205K |
|
|
DSKE
3109
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.62M | ﹤0.01% |
176,334
-8,759
| -5% | -$80.7K |
|
3110
Aldeyra Therapeutics
ALDX
$324M
| $1.61M | ﹤0.01% |
183,809
-38,192
| -17% | -$335K |
|
3111
Aemetis
AMTX
$137M
| $1.61M | ﹤0.01% |
88,259
+17,275
| +24% | +$316K |
|
3112
Hudbay
HBM
$5.35B
| $1.61M | ﹤0.01% |
258,000
-172,056
| -40% | -$1.07M |
|
3113
Veru
VERU
$50.5M
| $1.61M | ﹤0.01% |
18,834
+2,554
| +16% | +$218K |
|
|
BRG
3114
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.61M | ﹤0.01% |
125,914
-3,190
| -2% | -$40.7K |
|
3115
Alignment Healthcare
ALHC
$3.18B
| $1.6M | ﹤0.01% |
99,945
+17,238
| +21% | +$276K |
|
3116
ProShares Short Dow30
DOG
$122M
| $1.6M | ﹤0.01% |
+46,426
| New | +$1.6M |
|
3117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.59M | ﹤0.01% |
43,551
+17,267
| +66% | +$632K |
|
3118
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.59M | ﹤0.01% |
23,122
+1,149
| +5% | +$79.1K |
|
|
VLDR
3119
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.59M | ﹤0.01% |
267,804
+68,743
| +35% | +$407K |
|
3120
Rimini Street
RMNI
$417M
| $1.58M | ﹤0.01% |
163,857
+27,051
| +20% | +$261K |
|
3121
Retractable Technologies
RVP
$24.5M
| $1.58M | ﹤0.01% |
143,006
+3,754
| +3% | +$41.4K |
|
3122
Frontier Group Holdings
ULCC
$1.18B
| $1.58M | ﹤0.01% |
99,746
+15,678
| +19% | +$248K |
|
|
WBK
3123
DELISTED
Westpac Banking Corporation
WBK
| $1.57M | ﹤0.01% |
84,949
+3,965
| +5% | +$73.5K |
|
3124
Xoma
XOMA
$452M
| $1.57M | ﹤0.01% |
63,513
+126
| +0.2% | +$3.12K |
|
3125
W&T Offshore
WTI
$257M
| $1.57M | ﹤0.01% |
421,858
+19,187
| +5% | +$71.4K |
|