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 | |
|---|---|---|---|---|---|---|
1651
Enpro
NPO
$4.64B
| $22.8M | ﹤0.01% |
261,942
-14,070
| -5% | -$1.23M |
|
1652
Bally's
BALY
$487M
| $22.7M | ﹤0.01% |
453,458
+118
| +0% | +$5.92K |
|
1653
Virtus Investment Partners
VRTS
$1.34B
| $22.6M | ﹤0.01% |
72,954
+727
| +1% | +$226K |
|
|
XHR
1654
Xenia Hotels & Resorts
XHR
$1.41B
| $22.6M | ﹤0.01% |
1,274,284
+26,532
| +2% | +$471K |
|
1655
Rogers Communications
RCI
$19.3B
| $22.5M | ﹤0.01% |
482,220
+2,399
| +0.5% | +$112K |
|
|
CPE
1656
DELISTED
Callon Petroleum Company
CPE
| $22.5M | ﹤0.01% |
458,166
-47,578
| -9% | -$2.34M |
|
1657
Openlane
KAR
$3.07B
| $22.5M | ﹤0.01% |
1,371,082
-45,338
| -3% | -$743K |
|
1658
Glaukos
GKOS
$4.75B
| $22.4M | ﹤0.01% |
465,592
+6,104
| +1% | +$294K |
|
1659
Acadia Realty Trust
AKR
$2.64B
| $22.4M | ﹤0.01% |
1,097,799
+39,420
| +4% | +$805K |
|
1660
Rambus
RMBS
$9.26B
| $22.4M | ﹤0.01% |
1,008,680
-78,877
| -7% | -$1.75M |
|
|
ANAT
1661
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.3M | ﹤0.01% |
118,223
+4,828
| +4% | +$913K |
|
|
AGR
1662
DELISTED
Avangrid, Inc.
AGR
| $22.3M | ﹤0.01% |
459,716
-8,635
| -2% | -$420K |
|
|
RAVN
1663
DELISTED
Raven Industries Inc
RAVN
| $22.3M | ﹤0.01% |
386,903
-301,260
| -44% | -$17.4M |
|
1664
Beyond Meat
BYND
$205M
| $22.3M | ﹤0.01% |
211,641
-18,901
| -8% | -$1.99M |
|
1665
GraniteShares Gold Shares
BAR
$1.21B
| $22.3M | ﹤0.01% |
1,277,298
-1,751,686
| -58% | -$30.5M |
|
1666
BridgeBio Pharma
BBIO
$9.79B
| $22.2M | ﹤0.01% |
474,704
+21,608
| +5% | +$1.01M |
|
1667
DiamondRock Hospitality
DRH
$1.71B
| $22.2M | ﹤0.01% |
2,350,966
+62,963
| +3% | +$595K |
|
1668
Under Armour Class C
UA
$2.04B
| $22.2M | ﹤0.01% |
1,267,890
-24,187
| -2% | -$424K |
|
1669
Apple Hospitality REIT
APLE
$2.98B
| $22.2M | ﹤0.01% |
1,411,375
+64,881
| +5% | +$1.02M |
|
1670
Vanda Pharmaceuticals
VNDA
$266M
| $22.1M | ﹤0.01% |
1,289,529
+196,831
| +18% | +$3.37M |
|
1671
NMI Holdings
NMIH
$3.08B
| $22M | ﹤0.01% |
974,864
-32,043
| -3% | -$725K |
|
|
RWT
1672
Redwood Trust
RWT
$804M
| $22M | ﹤0.01% |
1,707,019
+17,411
| +1% | +$224K |
|
1673
Sally Beauty Holdings
SBH
$1.48B
| $22M | ﹤0.01% |
1,303,455
-1,407,118
| -52% | -$23.7M |
|
1674
CareDx
CDNA
$720M
| $21.9M | ﹤0.01% |
346,056
+20,494
| +6% | +$1.3M |
|
1675
Barclays
BCS
$72.6B
| $21.9M | ﹤0.01% |
2,124,113
-7,446
| -0.3% | -$76.8K |
|