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 | |
|---|---|---|---|---|---|---|
3451
Black Diamond Therapeutics
BDTX
$185M
| $841K | ﹤0.01% |
99,384
+17,889
| +22% | +$151K |
|
3452
Puma Biotechnology
PBYI
$225M
| $839K | ﹤0.01% |
119,681
+6,913
| +6% | +$48.5K |
|
3453
Mistras Group
MG
$299M
| $837K | ﹤0.01% |
82,294
+5,561
| +7% | +$56.6K |
|
3454
National Bankshares
NKSH
$192M
| $835K | ﹤0.01% |
22,990
-160
| -0.7% | -$5.81K |
|
3455
Parke Bancorp
PKBK
$266M
| $835K | ﹤0.01% |
38,114
-350
| -0.9% | -$7.67K |
|
3456
Duluth Holdings
DLTH
$133M
| $833K | ﹤0.01% |
61,124
+2,174
| +4% | +$29.6K |
|
|
EIGR
3457
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $833K | ﹤0.01% |
4,162
+313
| +8% | +$62.6K |
|
|
CANO
3458
DELISTED
Cano Health, Inc.
CANO
| $833K | ﹤0.01% |
+657
| New | +$833K |
|
3459
Korro Bio
KRRO
$289M
| $832K | ﹤0.01% |
2,357
+168
| +8% | +$59.3K |
|
3460
Bioventus
BVS
$484M
| $830K | ﹤0.01% |
58,631
+41,113
| +235% | +$582K |
|
|
HGEN
3461
DELISTED
HUMANIGEN, INC.
HGEN
| $830K | ﹤0.01% |
140,077
+5,191
| +4% | +$30.8K |
|
3462
INNOVATE Corp
VATE
$67.3M
| $828K | ﹤0.01% |
20,200
+682
| +3% | +$28K |
|
|
CASA
3463
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $828K | ﹤0.01% |
122,192
+6,453
| +6% | +$43.7K |
|
3464
Annovis Bio
ANVS
$48.3M
| $826K | ﹤0.01% |
26,036
+3,868
| +17% | +$123K |
|
3465
Cytek Biosciences
CTKB
$501M
| $826K | ﹤0.01% |
+38,569
| New | +$826K |
|
|
ERF
3466
DELISTED
Enerplus Corporation
ERF
| $826K | ﹤0.01% |
103,259
-36,901
| -26% | -$295K |
|
|
ESTE
3467
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $826K | ﹤0.01% |
89,855
+5,792
| +7% | +$53.2K |
|
|
TBNK
3468
DELISTED
Territorial Bancorp Inc.
TBNK
| $825K | ﹤0.01% |
32,521
-217
| -0.7% | -$5.51K |
|
3469
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $824K | ﹤0.01% |
17,335
+9,286
| +115% | +$441K |
|
3470
Vor Biopharma
VOR
$220M
| $819K | ﹤0.01% |
52,251
+18,288
| +54% | +$287K |
|
|
VINC
3471
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $818K | ﹤0.01% |
2,529
+1,928
| +321% | +$624K |
|
|
HYRE
3472
DELISTED
HyreCar Inc. Common Stock
HYRE
| $818K | ﹤0.01% |
96,220
+8,505
| +10% | +$72.3K |
|
|
TECX
3473
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $813K | ﹤0.01% |
12,121
+2,358
| +24% | +$158K |
|
3474
Oscar Health
OSCR
$5B
| $812K | ﹤0.01% |
46,691
+5,240
| +13% | +$91.1K |
|
3475
Ryvyl
RVYL
$9.53M
| $811K | ﹤0.01% |
9,789
+3,846
| +65% | +$319K |
|