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 | |
|---|---|---|---|---|---|---|
3426
PIMCO Dynamic Income Fund
PDI
$7.51B
| $881K | ﹤0.01% |
33,156
+2,513
| +8% | +$66.8K |
|
3427
Timberland Bancorp
TSBK
$288M
| $881K | ﹤0.01% |
30,470
-231
| -0.8% | -$6.68K |
|
3428
James Hardie Industries plc
JHX
$11.6B
| $878K | ﹤0.01% |
24,616
+745
| +3% | +$26.6K |
|
|
SYRS
3429
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $876K | ﹤0.01% |
19,615
+930
| +5% | +$41.5K |
|
3430
iShares Dow Jones US ETF
IYY
$2.63B
| $875K | ﹤0.01% |
8,116
+2,016
| +33% | +$217K |
|
3431
BeyondSpring
BYSI
$73.4M
| $867K | ﹤0.01% |
55,016
+7,606
| +16% | +$120K |
|
3432
Lyell Immunopharma
LYEL
$246M
| $867K | ﹤0.01% |
+2,931
| New | +$867K |
|
|
ZY
3433
DELISTED
Zymergen Inc. Common Stock
ZY
| $867K | ﹤0.01% |
65,805
+6,354
| +11% | +$83.7K |
|
|
VIRX
3434
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $866K | ﹤0.01% |
107,938
+9,643
| +10% | +$77.4K |
|
|
HBMD
3435
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $865K | ﹤0.01% |
42,610
-465
| -1% | -$9.44K |
|
3436
Integral Ad Science
IAS
$1.4B
| $863K | ﹤0.01% |
+41,813
| New | +$863K |
|
3437
Riverview Bancorp
RVSB
$102M
| $863K | ﹤0.01% |
118,646
-599
| -0.5% | -$4.36K |
|
3438
Treace Medical Concepts
TMCI
$456M
| $863K | ﹤0.01% |
32,087
+6,222
| +24% | +$167K |
|
3439
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $862K | ﹤0.01% |
13,386
-345
| -3% | -$22.2K |
|
3440
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $860K | ﹤0.01% |
5,453
+2,857
| +110% | +$451K |
|
3441
Stereotaxis
STXS
$260M
| $859K | ﹤0.01% |
159,699
-100,622
| -39% | -$541K |
|
3442
Hurco Companies Inc
HURC
$114M
| $858K | ﹤0.01% |
26,593
-219
| -0.8% | -$7.07K |
|
3443
Pulse Biosciences
PLSE
$977M
| $858K | ﹤0.01% |
39,747
+1,438
| +4% | +$31K |
|
3444
DURECT Corp
DRRX
| $857K | ﹤0.01% |
66,978
+4,997
| +8% | +$63.9K |
|
3445
Mizuho Financial
MFG
$82.2B
| $854K | ﹤0.01% |
300,811
-265
| -0.1% | -$752 |
|
3446
YPF
YPF
$10.7B
| $854K | ﹤0.01% |
183,398
+831
| +0.5% | +$3.87K |
|
3447
CuriosityStream
CURI
$281M
| $851K | ﹤0.01% |
80,747
+13,616
| +20% | +$144K |
|
3448
First Bank
FRBA
$413M
| $847K | ﹤0.01% |
60,136
+3,277
| +6% | +$46.2K |
|
|
ATNX
3449
DELISTED
Athenex, Inc. Common Stock
ATNX
| $844K | ﹤0.01% |
14,027
+927
| +7% | +$55.8K |
|
3450
Greenlight Captial
GLRE
$426M
| $842K | ﹤0.01% |
113,980
+4,871
| +4% | +$36K |
|