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 | |
|---|---|---|---|---|---|---|
|
BIG
1451
DELISTED
Big Lots, Inc.
BIG
| $31.5M | 0.01% |
726,394
+22,420
| +3% | +$972K |
|
1452
Astrana Health
ASTH
$1.4B
| $31.3M | 0.01% |
344,140
+148,582
| +76% | +$13.5M |
|
1453
Moog
MOG.A
$6.27B
| $31.3M | 0.01% |
410,332
-9,426
| -2% | -$719K |
|
1454
Deluxe
DLX
$881M
| $31.3M | 0.01% |
871,074
-27,725
| -3% | -$995K |
|
1455
LGI Homes
LGIH
$1.39B
| $31.2M | 0.01% |
219,637
-938
| -0.4% | -$133K |
|
1456
BWX Technologies
BWXT
$15.4B
| $31.1M | 0.01% |
577,745
+9,047
| +2% | +$487K |
|
|
LSXMK
1457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31M | 0.01% |
842,158
-52,496
| -6% | -$1.93M |
|
1458
Nektar Therapeutics
NKTR
$926M
| $30.9M | 0.01% |
114,559
-688
| -0.6% | -$185K |
|
1459
Vicor
VICR
$2.28B
| $30.8M | 0.01% |
229,605
+15,348
| +7% | +$2.06M |
|
1460
Radian Group
RDN
$4.76B
| $30.7M | 0.01% |
1,352,226
+7,114
| +0.5% | +$162K |
|
1461
Sanmina
SANM
$6.24B
| $30.7M | 0.01% |
797,185
+6,681
| +0.8% | +$257K |
|
|
EQC
1462
DELISTED
Equity Commonwealth
EQC
| $30.7M | 0.01% |
1,182,448
-12,564
| -1% | -$326K |
|
1463
Element Solutions
ESI
$6.36B
| $30.7M | 0.01% |
1,416,218
-26,859
| -2% | -$582K |
|
1464
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $30.7M | 0.01% |
304,391
+33,902
| +13% | +$3.41M |
|
1465
Green Dot
GDOT
$751M
| $30.6M | 0.01% |
608,614
+44,785
| +8% | +$2.25M |
|
1466
International Bancshares
IBOC
$4.39B
| $30.6M | 0.01% |
735,172
+1,464
| +0.2% | +$61K |
|
1467
Minerals Technologies
MTX
$1.99B
| $30.5M | 0.01% |
437,260
+1,595
| +0.4% | +$111K |
|
|
SWAV
1468
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30.5M | 0.01% |
148,182
+10,721
| +8% | +$2.21M |
|
|
AAWW
1469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30.5M | 0.01% |
373,414
-3,841
| -1% | -$314K |
|
|
TWOU
1470
DELISTED
2U, Inc.
TWOU
| $30.5M | 0.01% |
30,258
+6,144
| +25% | +$6.19M |
|
|
RDUS
1471
DELISTED
Radius Recycling
RDUS
| $30.4M | 0.01% |
693,177
-8,482
| -1% | -$372K |
|
1472
Federal Signal
FSS
$7.64B
| $30.3M | 0.01% |
784,491
+5,441
| +0.7% | +$210K |
|
1473
World Kinect Corp
WKC
$1.41B
| $30.2M | 0.01% |
899,376
-9,228
| -1% | -$310K |
|
1474
iShares Global Infrastructure ETF
IGF
$8.22B
| $30.2M | 0.01% |
657,723
+11,194
| +2% | +$514K |
|
1475
Interparfums
IPAR
$3.43B
| $30.1M | 0.01% |
402,348
-123,706
| -24% | -$9.25M |
|