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 | |
|---|---|---|---|---|---|---|
|
OCFT
3176
OneConnect Financial Technology
OCFT
$281M
| $1.46M | ﹤0.01% |
35,582
-5,182
| -13% | -$212K |
|
|
RADA
3177
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.46M | ﹤0.01% |
137,022
+46,784
| +52% | +$498K |
|
|
IHC
3178
DELISTED
Independence Holding Company
IHC
| $1.45M | ﹤0.01% |
29,128
+505
| +2% | +$25.1K |
|
3179
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.44M | ﹤0.01% |
27,128
+8,199
| +43% | +$436K |
|
3180
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.44M | ﹤0.01% |
11,428
+747
| +7% | +$93.9K |
|
|
PARAA
3181
DELISTED
Paramount Global Class A
PARAA
| $1.44M | ﹤0.01% |
34,168
+105
| +0.3% | +$4.41K |
|
3182
Park-Ohio Holdings
PKOH
$309M
| $1.42M | ﹤0.01% |
55,830
+1,389
| +3% | +$35.4K |
|
3183
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.42M | ﹤0.01% |
29,081
-12,812
| -31% | -$625K |
|
3184
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.42M | ﹤0.01% |
22,223
-828
| -4% | -$52.9K |
|
3185
BCB Bancorp
BCBP
$148M
| $1.42M | ﹤0.01% |
95,971
+18,331
| +24% | +$271K |
|
3186
Mitsubishi UFJ Financial
MUFG
$177B
| $1.41M | ﹤0.01% |
238,231
+40,436
| +20% | +$240K |
|
3187
Bridgewater Bancshares
BWB
$457M
| $1.41M | ﹤0.01% |
80,348
+900
| +1% | +$15.8K |
|
|
BZUN
3188
Baozun
BZUN
$276M
| $1.41M | ﹤0.01% |
80,219
-5,542
| -6% | -$97.2K |
|
|
BFX
3189
DELISTED
BowFlex Inc.
BFX
| $1.41M | ﹤0.01% |
150,955
+5,487
| +4% | +$51.1K |
|
|
BDSI
3190
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.41M | ﹤0.01% |
389,564
+32,631
| +9% | +$118K |
|
|
RRD
3191
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.4M | ﹤0.01% |
273,296
+25,102
| +10% | +$129K |
|
3192
CleanSpark
CLSK
$2.91B
| $1.4M | ﹤0.01% |
120,771
+11,851
| +11% | +$137K |
|
|
BVH
3193
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.4M | ﹤0.01% |
54,095
+3,510
| +7% | +$90.6K |
|
3194
Vanguard Industrials ETF
VIS
$6.13B
| $1.4M | ﹤0.01% |
7,426
-826
| -10% | -$155K |
|
3195
Blue Bird Corp
BLBD
$1.84B
| $1.39M | ﹤0.01% |
66,612
+3,166
| +5% | +$66.1K |
|
3196
CEL-SCI Corp
CVM
$70.5M
| $1.39M | ﹤0.01% |
4,218
+300
| +8% | +$98.9K |
|
3197
Kartoon Studios
TOON
$37.8M
| $1.39M | ﹤0.01% |
102,094
+5,478
| +6% | +$74.5K |
|
3198
Outdoor Holding Company Common Stock
POWW
$178M
| $1.39M | ﹤0.01% |
225,671
+73,603
| +48% | +$453K |
|
|
TCS
3199
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.39M | ﹤0.01% |
9,722
+693
| +8% | +$98.9K |
|
3200
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.39M | ﹤0.01% |
17,517
-1,122
| -6% | -$88.7K |
|