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 | |
|---|---|---|---|---|---|---|
3476
Aterian
ATER
$9.69M
| $809K | ﹤0.01% |
6,227
+959
| +18% | +$125K |
|
3477
DoubleVerify
DV
$2.15B
| $809K | ﹤0.01% |
23,679
-17,814
| -43% | -$609K |
|
|
MTEM
3478
DELISTED
Molecular Templates, Inc.
MTEM
| $809K | ﹤0.01% |
8,047
+828
| +11% | +$83.2K |
|
3479
The Honest Company
HNST
$438M
| $807K | ﹤0.01% |
77,790
+12,225
| +19% | +$127K |
|
|
JKS
3480
JinkoSolar
JKS
$1.29B
| $805K | ﹤0.01% |
17,586
-9,764
| -36% | -$447K |
|
3481
Western New England Bancorp
WNEB
$249M
| $803K | ﹤0.01% |
94,160
-444
| -0.5% | -$3.79K |
|
|
RXDX
3482
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $803K | ﹤0.01% |
33,854
+2,450
| +8% | +$58.1K |
|
3483
Bankwell Financial Group
BWFG
$366M
| $802K | ﹤0.01% |
27,468
+781
| +3% | +$22.8K |
|
|
RDNW
3484
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $802K | ﹤0.01% |
20,560
+133
| +0.7% | +$5.19K |
|
3485
Zevra Therapeutics
ZVRA
$437M
| $797K | ﹤0.01% |
85,454
+12,809
| +18% | +$119K |
|
|
NMTR
3486
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $796K | ﹤0.01% |
30,578
+6,501
| +27% | +$169K |
|
3487
Alta Equipment Group
ALTG
$240M
| $795K | ﹤0.01% |
57,893
+3,550
| +7% | +$48.7K |
|
3488
Krispy Kreme
DNUT
$539M
| $795K | ﹤0.01% |
+56,791
| New | +$795K |
|
3489
Establishment Labs
ESTA
$1.06B
| $793K | ﹤0.01% |
11,073
+6,604
| +148% | +$473K |
|
3490
NN Inc
NNBR
$117M
| $792K | ﹤0.01% |
150,876
+7,715
| +5% | +$40.5K |
|
3491
Evolus
EOLS
$470M
| $791K | ﹤0.01% |
103,707
+16,624
| +19% | +$127K |
|
3492
Coca-Cola Femsa
KOF
$18B
| $791K | ﹤0.01% |
14,065
+2,216
| +19% | +$125K |
|
3493
Ryan Specialty Holdings
RYAN
$6.61B
| $789K | ﹤0.01% |
+23,309
| New | +$789K |
|
3494
Eterna Therapeutics
ERNA
$9.67M
| $787K | ﹤0.01% |
282
+43
| +18% | +$120K |
|
|
GOOS
3495
Canada Goose Holdings
GOOS
$1.38B
| $786K | ﹤0.01% |
22,059
-10,437
| -32% | -$372K |
|
|
BCEL
3496
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $783K | ﹤0.01% |
125,690
+35,449
| +39% | +$221K |
|
3497
Culp
CULP
$59.1M
| $780K | ﹤0.01% |
60,492
-600
| -1% | -$7.74K |
|
3498
Regis Corp
RGS
$68.2M
| $780K | ﹤0.01% |
11,211
-119
| -1% | -$8.28K |
|
|
SCPL
3499
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $779K | ﹤0.01% |
37,655
-420
| -1% | -$8.69K |
|
3500
Neuronetics
STIM
$215M
| $777K | ﹤0.01% |
118,497
+10,966
| +10% | +$71.9K |
|