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 | |
|---|---|---|---|---|---|---|
|
SASR
1526
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.9M | 0.01% |
608,912
+286,705
| +89% | +$13.1M |
|
1527
Buckle
BKE
$3.04B
| $27.9M | 0.01% |
703,933
+4,469
| +0.6% | +$177K |
|
1528
Credit Acceptance
CACC
$5.33B
| $27.9M | 0.01% |
47,608
-5,026
| -10% | -$2.94M |
|
1529
Independence Realty Trust
IRT
$4.07B
| $27.8M | 0.01% |
1,366,293
+101,825
| +8% | +$2.07M |
|
1530
HUB Group
HUBG
$2.2B
| $27.8M | 0.01% |
807,792
+16,884
| +2% | +$580K |
|
1531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $27.7M | 0.01% |
268,970
+17,255
| +7% | +$1.78M |
|
1532
Boot Barn
BOOT
$5.4B
| $27.7M | 0.01% |
311,607
+14,195
| +5% | +$1.26M |
|
1533
Guess, Inc.
GES
$869M
| $27.7M | 0.01% |
1,317,713
-15,395
| -1% | -$323K |
|
|
MDP
1534
DELISTED
Meredith Corporation
MDP
| $27.7M | 0.01% |
496,969
+1,800
| +0.4% | +$100K |
|
1535
Abercrombie & Fitch
ANF
$4.12B
| $27.6M | 0.01% |
734,154
-12,011
| -2% | -$452K |
|
1536
NETGEAR
NTGR
$831M
| $27.5M | 0.01% |
863,071
-17,082
| -2% | -$545K |
|
1537
Scholastic
SCHL
$691M
| $27.5M | 0.01% |
771,578
-4,350
| -0.6% | -$155K |
|
1538
Helix Energy Solutions
HLX
$914M
| $27.3M | 0.01% |
7,041,129
-11,126
| -0.2% | -$43.2K |
|
1539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.3M | 0.01% |
312,232
+28,344
| +10% | +$2.48M |
|
|
AAT
1540
American Assets Trust
AAT
$1.27B
| $27.3M | 0.01% |
729,779
+19,173
| +3% | +$717K |
|
1541
Trustmark
TRMK
$2.43B
| $27.2M | 0.01% |
845,634
+14,647
| +2% | +$472K |
|
1542
iShares Global Tech ETF
IXN
$5.93B
| $27.2M | 0.01% |
480,179
+301,619
| +169% | +$17.1M |
|
1543
Forward Air
FWRD
$904M
| $27.2M | 0.01% |
327,212
-13,057
| -4% | -$1.08M |
|
1544
JFrog
FROG
$5.83B
| $27M | 0.01% |
805,925
+307,773
| +62% | +$10.3M |
|
1545
Thomson Reuters
TRI
$78B
| $27M | 0.01% |
235,344
+3,780
| +2% | +$433K |
|
1546
Hecla Mining
HL
$7.51B
| $26.9M | 0.01% |
4,898,135
-26,874
| -0.5% | -$148K |
|
1547
iRobot
IRBT
$107M
| $26.9M | 0.01% |
342,752
+3,051
| +0.9% | +$240K |
|
|
BBBY
1548
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.9M | 0.01% |
1,556,902
-58,043
| -4% | -$1M |
|
1549
uniQure
QURE
$904M
| $26.8M | 0.01% |
837,659
+167,494
| +25% | +$5.36M |
|
1550
Otter Tail
OTTR
$3.48B
| $26.8M | 0.01% |
478,777
+9,864
| +2% | +$552K |
|