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 | |
|---|---|---|---|---|---|---|
3151
Stoke Therapeutics
STOK
$1.29B
| $1.53M | ﹤0.01% |
59,937
+5,565
| +10% | +$142K |
|
3152
Provident Bancorp
PVBC
$226M
| $1.52M | ﹤0.01% |
95,069
+1,208
| +1% | +$19.4K |
|
3153
Inotiv
NOTV
$48.4M
| $1.52M | ﹤0.01% |
52,058
+10,580
| +26% | +$309K |
|
3154
National CineMedia
NCMI
$455M
| $1.52M | ﹤0.01% |
42,632
+1,686
| +4% | +$60K |
|
3155
Fidelity D&D Bancorp
FDBC
$267M
| $1.52M | ﹤0.01% |
30,085
+992
| +3% | +$50K |
|
3156
Vanguard Total International Stock ETF
VXUS
$104B
| $1.52M | ﹤0.01% |
23,941
+18,936
| +378% | +$1.2M |
|
|
SMMF
3157
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.51M | ﹤0.01% |
61,654
+2,142
| +4% | +$52.5K |
|
3158
Nkarta
NKTX
$140M
| $1.51M | ﹤0.01% |
54,237
+2,291
| +4% | +$63.7K |
|
3159
PCB Bancorp
PCB
$308M
| $1.5M | ﹤0.01% |
75,427
+12,607
| +20% | +$251K |
|
|
AKTS
3160
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.5M | ﹤0.01% |
154,727
+23,084
| +18% | +$224K |
|
3161
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.5M | ﹤0.01% |
20,849
-10,192
| -33% | -$732K |
|
|
VNET
3162
VNET Group
VNET
$2.57B
| $1.5M | ﹤0.01% |
86,468
+7,535
| +10% | +$130K |
|
3163
Ericsson
ERIC
$26.4B
| $1.49M | ﹤0.01% |
133,420
+10,372
| +8% | +$116K |
|
3164
Vanguard Communication Services ETF
VOX
$5.89B
| $1.49M | ﹤0.01% |
10,595
-1,391
| -12% | -$196K |
|
|
PCSB
3165
DELISTED
PCSB Financial Corporation
PCSB
| $1.49M | ﹤0.01% |
80,555
+2,346
| +3% | +$43.3K |
|
3166
Stagwell
STGW
$1.35B
| $1.48M | ﹤0.01% |
193,512
+18,349
| +10% | +$141K |
|
3167
TaskUs
TASK
$1.56B
| $1.48M | ﹤0.01% |
+22,300
| New | +$1.48M |
|
3168
Vanguard Financials ETF
VFH
$12.9B
| $1.48M | ﹤0.01% |
15,967
-2,132
| -12% | -$197K |
|
3169
N-able
NABL
$1.54B
| $1.47M | ﹤0.01% |
+118,674
| New | +$1.47M |
|
3170
Hamilton Beach Brands
HBB
$196M
| $1.47M | ﹤0.01% |
93,737
-5,669
| -6% | -$88.8K |
|
3171
Lindblad Expeditions
LIND
$735M
| $1.47M | ﹤0.01% |
100,554
-14,731
| -13% | -$215K |
|
3172
Playboy, Inc. Common Stock
PLBY
$173M
| $1.46M | ﹤0.01% |
62,116
+33,455
| +117% | +$788K |
|
|
MTTR
3173
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.46M | ﹤0.01% |
+77,431
| New | +$1.46M |
|
|
PRVB
3174
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.46M | ﹤0.01% |
228,569
+30,770
| +16% | +$197K |
|
3175
First Advantage
FA
$2.75B
| $1.46M | ﹤0.01% |
+76,694
| New | +$1.46M |
|