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 | |
|---|---|---|---|---|---|---|
3351
Eldorado Gold
EGO
$5.7B
| $1.02M | ﹤0.01% |
132,397
-56,100
| -30% | -$434K |
|
3352
Safe Bulkers
SB
$466M
| $1.02M | ﹤0.01% |
197,714
+30,223
| +18% | +$156K |
|
3353
Rush Enterprises Class B
RUSHB
$4.5B
| $1.02M | ﹤0.01% |
33,414
+2,299
| +7% | +$70.1K |
|
3354
Energy Transfer Partners
ET
$59.9B
| $1.02M | ﹤0.01% |
106,282
-3,167
| -3% | -$30.3K |
|
3355
Bakkt Holdings
BKKT
$152M
| $1.02M | ﹤0.01% |
4,022
+2,162
| +116% | +$547K |
|
3356
MEI Pharma
MEIP
| $1.02M | ﹤0.01% |
18,425
+1,950
| +12% | +$108K |
|
|
GRUB
3357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.01M | ﹤0.01% |
69,616
-50,601
| -42% | -$735K |
|
|
DADA
3358
DELISTED
Dada Nexus
DADA
| $1.01M | ﹤0.01% |
50,370
-1,918
| -4% | -$38.4K |
|
3359
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.01M | ﹤0.01% |
14,041
+10,413
| +287% | +$747K |
|
|
VEI
3360
DELISTED
Vine Energy Inc.
VEI
| $1.01M | ﹤0.01% |
60,998
+9,736
| +19% | +$160K |
|
|
BNFT
3361
DELISTED
Benefitfocus, Inc.
BNFT
| $1M | ﹤0.01% |
90,339
+4,758
| +6% | +$52.8K |
|
3362
Takeda Pharmaceutical
TAK
$47.7B
| $1M | ﹤0.01% |
61,166
-5,082
| -8% | -$83.3K |
|
|
SQZ
3363
DELISTED
SQZ Biotechnologies Company
SQZ
| $998K | ﹤0.01% |
69,194
+8,181
| +13% | +$118K |
|
3364
VirnetX
VHC
$74.7M
| $997K | ﹤0.01% |
12,715
+595
| +5% | +$46.7K |
|
|
LUNA
3365
DELISTED
Luna Innovations Incorporated
LUNA
| $996K | ﹤0.01% |
104,854
-15,220
| -13% | -$145K |
|
3366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $994K | ﹤0.01% |
16,340
-1,587
| -9% | -$96.5K |
|
3367
UWM Holdings
UWMC
$1.5B
| $991K | ﹤0.01% |
142,612
+80,229
| +129% | +$558K |
|
3368
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $990K | ﹤0.01% |
+38,736
| New | +$990K |
|
3369
Vanguard Utilities ETF
VPU
$7.37B
| $990K | ﹤0.01% |
7,114
-1,275
| -15% | -$177K |
|
3370
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $987K | ﹤0.01% |
9,642
-13
| -0.1% | -$1.33K |
|
|
DOYU
3371
DouYu International Holdings
DOYU
$231M
| $985K | ﹤0.01% |
29,952
+14,231
| +91% | +$468K |
|
3372
Alico
ALCO
$260M
| $981K | ﹤0.01% |
28,634
-316
| -1% | -$10.8K |
|
|
CLPR
3373
Clipper Realty
CLPR
$70.6M
| $981K | ﹤0.01% |
121,098
+3,609
| +3% | +$29.2K |
|
3374
Caesarstone
CSTE
$48.4M
| $981K | ﹤0.01% |
79,045
+1,221
| +2% | +$15.2K |
|
|
CYBE
3375
DELISTED
Cyberoptics Corp
CYBE
| $980K | ﹤0.01% |
27,563
-16,926
| -38% | -$602K |
|