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 | |
|---|---|---|---|---|---|---|
3326
ORIX
IX
$30B
| $1.08M | ﹤0.01% |
57,040
+1,315
| +2% | +$24.9K |
|
3327
Stevanato
STVN
$7.21B
| $1.08M | ﹤0.01% |
+42,625
| New | +$1.08M |
|
3328
Prelude Therapeutics
PRLD
$64M
| $1.07M | ﹤0.01% |
34,312
+4,058
| +13% | +$127K |
|
3329
Lineage Cell Therapeutics
LCTX
$306M
| $1.07M | ﹤0.01% |
425,009
+43,794
| +11% | +$110K |
|
3330
SSR Mining
SSRM
$4.54B
| $1.07M | ﹤0.01% |
73,536
+27,800
| +61% | +$405K |
|
3331
CytomX Therapeutics
CTMX
$330M
| $1.07M | ﹤0.01% |
210,087
+15,591
| +8% | +$79.3K |
|
3332
Heritage Insurance Holdings
HRTG
$763M
| $1.07M | ﹤0.01% |
156,833
-12,551
| -7% | -$85.5K |
|
3333
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.07M | ﹤0.01% |
12,078
+20
| +0.2% | +$1.77K |
|
|
SMED
3334
DELISTED
Sharps Compliance Corp
SMED
| $1.07M | ﹤0.01% |
129,090
+78,838
| +157% | +$652K |
|
3335
Erasca
ERAS
$443M
| $1.07M | ﹤0.01% |
+50,273
| New | +$1.07M |
|
3336
Kezar Life Sciences
KZR
$28.9M
| $1.07M | ﹤0.01% |
12,333
+1,114
| +10% | +$96.3K |
|
3337
NACCO Industries
NC
$297M
| $1.06M | ﹤0.01% |
35,664
-496
| -1% | -$14.8K |
|
|
FTCV
3338
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.06M | ﹤0.01% |
105,057
+56,461
| +116% | +$572K |
|
3339
Comscore
SCOR
$34.1M
| $1.06M | ﹤0.01% |
13,545
+941
| +7% | +$73.4K |
|
3340
Joby Aviation
JOBY
$12B
| $1.06M | ﹤0.01% |
+104,949
| New | +$1.06M |
|
3341
Lufax Holding
LU
$2.61B
| $1.06M | ﹤0.01% |
37,779
-157
| -0.4% | -$4.38K |
|
3342
Information Services Group
III
$253M
| $1.05M | ﹤0.01% |
146,321
+48,860
| +50% | +$351K |
|
3343
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.05M | ﹤0.01% |
5,251
+1
| +0% | +$200 |
|
3344
Applied Optoelectronics
AAOI
$1.69B
| $1.04M | ﹤0.01% |
144,412
+10,475
| +8% | +$75.1K |
|
|
MSON
3345
DELISTED
Misonix Inc
MSON
| $1.04M | ﹤0.01% |
40,944
+2,943
| +8% | +$74.5K |
|
3346
UroGen Pharma
URGN
$869M
| $1.03M | ﹤0.01% |
61,334
+5,277
| +9% | +$88.8K |
|
|
FUV
3347
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.03M | ﹤0.01% |
4,510
+568
| +14% | +$130K |
|
3348
Lifecore Biomedical
LFCR
$281M
| $1.03M | ﹤0.01% |
111,668
-127,846
| -53% | -$1.18M |
|
3349
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.03M | ﹤0.01% |
+31,122
| New | +$1.03M |
|
|
SHCR
3350
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.03M | ﹤0.01% |
+124,591
| New | +$1.03M |
|