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 | |
|---|---|---|---|---|---|---|
3376
Flexsteel Industries
FLXS
$258M
| $978K | ﹤0.01% |
31,707
+1,529
| +5% | +$47.2K |
|
|
AKUS
3377
DELISTED
Akouos, Inc. Common Stock
AKUS
| $978K | ﹤0.01% |
84,209
+8,904
| +12% | +$103K |
|
|
PYCR
3378
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $970K | ﹤0.01% |
+27,591
| New | +$970K |
|
3379
The ONE Group
STKS
$81.1M
| $968K | ﹤0.01% |
90,588
+43,530
| +93% | +$465K |
|
|
ICVX
3380
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $965K | ﹤0.01% |
+32,621
| New | +$965K |
|
3381
Semrush
SEMR
$1.1B
| $962K | ﹤0.01% |
+41,727
| New | +$962K |
|
|
VOXX
3382
DELISTED
VOXX International Corporation Class A
VOXX
| $962K | ﹤0.01% |
83,961
+2,985
| +4% | +$34.2K |
|
3383
Teekay Tankers
TNK
$1.8B
| $960K | ﹤0.01% |
66,039
+4,661
| +8% | +$67.8K |
|
3384
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $957K | ﹤0.01% |
9,500
-2
| -0% | -$201 |
|
|
YELL
3385
DELISTED
Yellow Corporation Common Stock
YELL
| $957K | ﹤0.01% |
169,402
+13,210
| +8% | +$74.6K |
|
|
GBL
3386
DELISTED
GAMCO Investors, Inc.
GBL
| $956K | ﹤0.01% |
36,209
+953
| +3% | +$25.2K |
|
|
JNCE
3387
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $952K | ﹤0.01% |
128,079
+25,811
| +25% | +$192K |
|
3388
AMES National
ATLO
$182M
| $951K | ﹤0.01% |
41,050
+8,807
| +27% | +$204K |
|
|
EMWP
3389
DELISTED
Eros Media World PLC
EMWP
| $948K | ﹤0.01% |
51,598
+2,888
| +6% | +$53.1K |
|
3390
Blue Ridge Bankshares
BRBS
$380M
| $947K | ﹤0.01% |
53,840
+4,849
| +10% | +$85.3K |
|
3391
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $945K | ﹤0.01% |
35,140
+2,056
| +6% | +$55.3K |
|
3392
Full House Resorts
FLL
$120M
| $943K | ﹤0.01% |
88,922
+7,449
| +9% | +$79K |
|
3393
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $934K | ﹤0.01% |
33,351
-1,014
| -3% | -$28.4K |
|
|
ATHX
3394
DELISTED
Athersys, Inc. Common Stock
ATHX
| $931K | ﹤0.01% |
28,010
+1,739
| +7% | +$57.8K |
|
3395
Rafael Holdings
RFL
$47M
| $930K | ﹤0.01% |
30,666
+2,873
| +10% | +$87.1K |
|
3396
NeueHealth
NEUE
$60.1M
| $930K | ﹤0.01% |
+1,426
| New | +$930K |
|
3397
Lakeland Industries
LAKE
$139M
| $928K | ﹤0.01% |
44,207
-5,422
| -11% | -$114K |
|
3398
GT Biopharma
GTBP
$2.86M
| $925K | ﹤0.01% |
4,572
+2,615
| +134% | +$529K |
|
3399
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $924K | ﹤0.01% |
19,722
-143
| -0.7% | -$6.7K |
|
3400
Zedge
ZDGE
$41.8M
| $922K | ﹤0.01% |
68,992
+16,590
| +32% | +$222K |
|