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 | |
|---|---|---|---|---|---|---|
3501
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $776K | ﹤0.01% |
30,701
-2,529,756
| -99% | -$63.9M |
|
|
LOGC
3502
DELISTED
ContextLogic
LOGC
| $776K | ﹤0.01% |
4,738
+3,973
| +519% | +$651K |
|
|
LOTZ
3503
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $776K | ﹤0.01% |
203,593
+68,842
| +51% | +$262K |
|
3504
Fortress Biotech
FBIO
$111M
| $774K | ﹤0.01% |
16,022
+958
| +6% | +$46.3K |
|
3505
Golub Capital BDC
GBDC
$3.94B
| $773K | ﹤0.01% |
48,908
+9,187
| +23% | +$145K |
|
3506
iBio
IBIO
$18.3M
| $771K | ﹤0.01% |
1,455
+233
| +19% | +$123K |
|
3507
Microvast
MVST
$1.04B
| $771K | ﹤0.01% |
+93,771
| New | +$771K |
|
3508
XBiotech
XBIT
$84.8M
| $763K | ﹤0.01% |
58,906
+4,787
| +9% | +$62K |
|
|
WEBR
3509
DELISTED
Weber Inc.
WEBR
| $761K | ﹤0.01% |
+43,220
| New | +$761K |
|
|
GTYH
3510
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $761K | ﹤0.01% |
101,183
+7,107
| +8% | +$53.5K |
|
3511
Gaotu Techedu
GOTU
$882M
| $759K | ﹤0.01% |
246,984
-4,146
| -2% | -$12.7K |
|
3512
Adecoagro
AGRO
$809M
| $757K | ﹤0.01% |
83,828
| – | – |
|
|
DS
3513
DELISTED
Drive Shack Inc.
DS
| $755K | ﹤0.01% |
268,725
+17,904
| +7% | +$50.3K |
|
3514
BioNTech
BNTX
$22.7B
| $753K | ﹤0.01% |
2,758
-27,762
| -91% | -$7.58M |
|
3515
Aligos Therapeutics
ALGS
$72M
| $752K | ﹤0.01% |
1,940
+123
| +7% | +$47.7K |
|
|
IMDX
3516
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $752K | ﹤0.01% |
10,563
+779
| +8% | +$55.5K |
|
3517
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $749K | ﹤0.01% |
29,693
+19,378
| +188% | +$489K |
|
3518
EyePoint Pharmaceuticals
EYPT
$924M
| $747K | ﹤0.01% |
71,734
+12,783
| +22% | +$133K |
|
3519
Cardiff Oncology
CRDF
$137M
| $746K | ﹤0.01% |
112,056
+7,848
| +8% | +$52.2K |
|
3520
Graham Corp
GHM
$540M
| $745K | ﹤0.01% |
60,072
-583
| -1% | -$7.23K |
|
3521
Marqeta
MQ
$2.62B
| $745K | ﹤0.01% |
33,686
+8,640
| +34% | +$191K |
|
3522
Couchbase
BASE
$1.35B
| $744K | ﹤0.01% |
+23,920
| New | +$744K |
|
|
AGS
3523
DELISTED
PlayAGS
AGS
| $740K | ﹤0.01% |
94,004
+6,366
| +7% | +$50.1K |
|
3524
Foghorn Therapeutics
FHTX
$298M
| $740K | ﹤0.01% |
53,118
+1,699
| +3% | +$23.7K |
|
3525
TherapeuticsMD
TXMD
$13.1M
| $739K | ﹤0.01% |
19,932
+489
| +3% | +$18.1K |
|