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 | |
|---|---|---|---|---|---|---|
3226
Theravance Biopharma
TBPH
$720M
| $1.31M | ﹤0.01% |
176,421
+1,062
| +0.6% | +$7.86K |
|
3227
Pure Cycle
PCYO
$265M
| $1.31M | ﹤0.01% |
98,025
-1,147
| -1% | -$15.3K |
|
3228
Apyx Medical
APYX
$79.4M
| $1.3M | ﹤0.01% |
94,140
+7,770
| +9% | +$108K |
|
3229
Valhi
VHI
$458M
| $1.3M | ﹤0.01% |
55,595
+18
| +0% | +$420 |
|
3230
Rekor Systems
REKR
$152M
| $1.3M | ﹤0.01% |
112,779
+20,270
| +22% | +$233K |
|
3231
BioAtla
BCAB
$45.5M
| $1.29M | ﹤0.01% |
43,817
+12,844
| +41% | +$378K |
|
3232
Intrepid Potash
IPI
$389M
| $1.29M | ﹤0.01% |
41,732
+2,156
| +5% | +$66.6K |
|
|
IEA
3233
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.29M | ﹤0.01% |
112,758
+11,604
| +11% | +$133K |
|
3234
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.28M | ﹤0.01% |
35,410
-6,700
| -16% | -$243K |
|
3235
KalVista Pharmaceuticals
KALV
$708M
| $1.28M | ﹤0.01% |
73,236
-12,444
| -15% | -$217K |
|
3236
argenx
ARGX
$46.3B
| $1.28M | ﹤0.01% |
4,229
+345
| +9% | +$104K |
|
|
ARD
3237
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.28M | ﹤0.01% |
50,110
+6,671
| +15% | +$170K |
|
3238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.28M | ﹤0.01% |
21,668
+11,433
| +112% | +$673K |
|
|
RPT
3239
Rithm Property Trust Inc.
RPT
$124M
| $1.27M | ﹤0.01% |
94,324
+15,615
| +20% | +$211K |
|
|
NAGE
3240
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.27M | ﹤0.01% |
202,963
+21,346
| +12% | +$134K |
|
3241
Spyre Therapeutics
SYRE
$945M
| $1.27M | ﹤0.01% |
6,380
+484
| +8% | +$96.2K |
|
3242
American Outdoor Brands
AOUT
$111M
| $1.27M | ﹤0.01% |
51,601
+4,577
| +10% | +$112K |
|
3243
Avita Medical
RCEL
$123M
| $1.27M | ﹤0.01% |
71,458
+11,024
| +18% | +$195K |
|
3244
Carter Bankshares
CARE
$450M
| $1.26M | ﹤0.01% |
88,907
+6,912
| +8% | +$98.3K |
|
3245
Lazydays
GORV
$9.32M
| $1.26M | ﹤0.01% |
1,972
+368
| +23% | +$236K |
|
|
NOAH
3246
Noah Holdings
NOAH
$793M
| $1.26M | ﹤0.01% |
33,928
-4,434
| -12% | -$165K |
|
|
EGIO
3247
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.26M | ﹤0.01% |
13,227
+869
| +7% | +$82.8K |
|
3248
Shore Bancshares
SHBI
$569M
| $1.26M | ﹤0.01% |
71,006
+2,581
| +4% | +$45.8K |
|
3249
MediaAlpha
MAX
$688M
| $1.26M | ﹤0.01% |
67,355
+6,687
| +11% | +$125K |
|
3250
Pliant Therapeutics
PLRX
$97.6M
| $1.26M | ﹤0.01% |
74,470
+15,180
| +26% | +$256K |
|