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 | |
|---|---|---|---|---|---|---|
1676
Coty
COTY
$3.57B
| $21.9M | ﹤0.01% |
2,786,661
+243,118
| +10% | +$1.91M |
|
1677
Ubiquiti
UI
$36.6B
| $21.8M | ﹤0.01% |
73,127
-4,258
| -6% | -$1.27M |
|
1678
Vanguard Large-Cap ETF
VV
$45.3B
| $21.8M | ﹤0.01% |
108,603
-272
| -0.2% | -$54.6K |
|
1679
Outset Medical
OM
$243M
| $21.8M | ﹤0.01% |
29,377
+19,805
| +207% | +$14.7M |
|
1680
Quanterix
QTRX
$224M
| $21.8M | ﹤0.01% |
437,311
+170,452
| +64% | +$8.49M |
|
1681
Middlesex Water
MSEX
$971M
| $21.8M | ﹤0.01% |
211,805
+97,651
| +86% | +$10M |
|
1682
Heritage Financial
HFWA
$833M
| $21.7M | ﹤0.01% |
852,728
+81,637
| +11% | +$2.08M |
|
|
SAFE
1683
Safehold
SAFE
$1.18B
| $21.7M | ﹤0.01% |
178,062
+10,929
| +7% | +$1.33M |
|
1684
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $21.7M | ﹤0.01% |
612,240
+277,617
| +83% | +$9.83M |
|
1685
NBT Bancorp
NBTB
$2.27B
| $21.6M | ﹤0.01% |
597,535
+3,306
| +0.6% | +$119K |
|
1686
OneSpaWorld
OSW
$2.24B
| $21.6M | ﹤0.01% |
2,163,077
+7,973
| +0.4% | +$79.5K |
|
|
TWO
1687
Two Harbors Investment
TWO
$1.05B
| $21.6M | ﹤0.01% |
850,042
+127,564
| +18% | +$3.24M |
|
|
WIRE
1688
DELISTED
Encore Wire Corp
WIRE
| $21.5M | ﹤0.01% |
226,637
-12,509
| -5% | -$1.19M |
|
1689
Corcept Therapeutics
CORT
$7.68B
| $21.5M | ﹤0.01% |
1,091,585
+9,659
| +0.9% | +$190K |
|
1690
Upwork
UPWK
$2.24B
| $21.4M | ﹤0.01% |
476,156
+107,781
| +29% | +$4.85M |
|
1691
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $21.4M | ﹤0.01% |
711,458
+144,124
| +25% | +$4.34M |
|
1692
M/I Homes
MHO
$4.07B
| $21.4M | ﹤0.01% |
370,578
+2,203
| +0.6% | +$127K |
|
|
PMT
1693
PennyMac Mortgage Investment
PMT
$1.07B
| $21.4M | ﹤0.01% |
1,087,210
+2,033
| +0.2% | +$40K |
|
1694
La-Z-Boy
LZB
$1.39B
| $21.4M | ﹤0.01% |
662,549
-7,507
| -1% | -$242K |
|
|
UHT
1695
Universal Health Realty Income Trust
UHT
$575M
| $21.3M | ﹤0.01% |
385,328
+3,669
| +1% | +$203K |
|
1696
Kite Realty
KRG
$4.95B
| $21.3M | ﹤0.01% |
1,045,357
+13,445
| +1% | +$274K |
|
|
LGF.A
1697
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.2M | ﹤0.01% |
1,494,202
+461,008
| +45% | +$6.54M |
|
1698
Central Garden & Pet Class A
CENTA
$2.03B
| $21.1M | ﹤0.01% |
613,320
-6,151
| -1% | -$212K |
|
1699
Herc Holdings
HRI
$4.2B
| $21.1M | ﹤0.01% |
128,909
+1,011
| +0.8% | +$165K |
|
1700
Century Communities
CCS
$2B
| $21.1M | ﹤0.01% |
342,731
+4,848
| +1% | +$298K |
|