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 | |
|---|---|---|---|---|---|---|
3551
Hippo Holdings
HIPO
$933M
| $704K | ﹤0.01% |
+6,016
| New | +$704K |
|
3552
Lloyds Banking Group
LYG
$67B
| $704K | ﹤0.01% |
287,373
+28,052
| +11% | +$68.7K |
|
|
FXLV
3553
DELISTED
F45 Training Holdings Inc.
FXLV
| $703K | ﹤0.01% |
+47,029
| New | +$703K |
|
3554
Adverum Biotechnologies
ADVM
$63.4M
| $700K | ﹤0.01% |
32,250
+1,647
| +5% | +$35.7K |
|
|
FTSI
3555
DELISTED
FTS International, Inc. Common Stock
FTSI
| $699K | ﹤0.01% |
28,421
+1,926
| +7% | +$47.4K |
|
3556
Provident Financial
PROV
$103M
| $693K | ﹤0.01% |
41,107
-5,402
| -12% | -$91.1K |
|
3557
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $693K | ﹤0.01% |
37,432
-184
| -0.5% | -$3.41K |
|
|
SCWX
3558
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $693K | ﹤0.01% |
34,884
+1,977
| +6% | +$39.3K |
|
3559
First Northwest Bancorp
FNWB
$67.1M
| $692K | ﹤0.01% |
39,443
-84
| -0.2% | -$1.47K |
|
3560
ENI
E
$52.4B
| $688K | ﹤0.01% |
25,678
+4,504
| +21% | +$121K |
|
3561
SK Telecom
SKM
$8.36B
| $688K | ﹤0.01% |
13,878
+14
| +0.1% | +$694 |
|
3562
Teekay
TK
$722M
| $687K | ﹤0.01% |
187,698
+15,055
| +9% | +$55.1K |
|
3563
Kinetik
KNTK
$2.69B
| $684K | ﹤0.01% |
19,836
+1,878
| +10% | +$64.8K |
|
|
PRTK
3564
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $682K | ﹤0.01% |
140,159
+12,712
| +10% | +$61.9K |
|
3565
Janux Therapeutics
JANX
$1.45B
| $681K | ﹤0.01% |
+31,473
| New | +$681K |
|
3566
Mustang Bio
MBIO
$11.4M
| $680K | ﹤0.01% |
337
+25
| +8% | +$50.4K |
|
|
HMTV
3567
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $680K | ﹤0.01% |
55,833
+3,068
| +6% | +$37.4K |
|
3568
Amplify Energy
AMPY
$160M
| $679K | ﹤0.01% |
127,753
+91,020
| +248% | +$484K |
|
3569
Vermilion Energy
VET
$1.14B
| $678K | ﹤0.01% |
+68,470
| New | +$678K |
|
3570
Esquire Financial Holdings
ESQ
$828M
| $676K | ﹤0.01% |
23,604
-56
| -0.2% | -$1.6K |
|
|
SLGC
3571
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $676K | ﹤0.01% |
+54,586
| New | +$676K |
|
3572
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $675K | ﹤0.01% |
25,333
+15,885
| +168% | +$423K |
|
3573
Biglari Holdings Class B
BH
$943M
| $671K | ﹤0.01% |
3,907
+175
| +5% | +$30.1K |
|
3574
Mayville Engineering Co
MEC
$289M
| $670K | ﹤0.01% |
35,615
+1,278
| +4% | +$24K |
|
3575
WPP
WPP
$5.86B
| $670K | ﹤0.01% |
9,979
+571
| +6% | +$38.3K |
|