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 | |
|---|---|---|---|---|---|---|
1701
Cinemark Holdings
CNK
$3.25B
| $21.1M | ﹤0.01% |
1,096,152
-23,097
| -2% | -$444K |
|
1702
Blackstone Mortgage Trust
BXMT
$3.35B
| $21M | ﹤0.01% |
693,787
+55,563
| +9% | +$1.68M |
|
|
BBBY
1703
Bed Bath & Beyond, Inc.
BBBY
$596M
| $21M | ﹤0.01% |
269,700
+52,122
| +24% | +$4.06M |
|
1704
Beam Therapeutics
BEAM
$2.08B
| $21M | ﹤0.01% |
241,479
+26,304
| +12% | +$2.29M |
|
1705
National Bank Holdings
NBHC
$1.46B
| $21M | ﹤0.01% |
517,874
+108,010
| +26% | +$4.37M |
|
1706
iShares MSCI Taiwan ETF
EWT
$6.52B
| $20.9M | ﹤0.01% |
337,224
+9,724
| +3% | +$603K |
|
1707
Atkore
ATKR
$2.06B
| $20.9M | ﹤0.01% |
240,330
+23,241
| +11% | +$2.02M |
|
1708
McGrath RentCorp
MGRC
$3.01B
| $20.9M | ﹤0.01% |
289,974
+12,253
| +4% | +$882K |
|
1709
Genworth Financial
GNW
$3.61B
| $20.9M | ﹤0.01% |
5,561,192
+20,372
| +0.4% | +$76.4K |
|
1710
Adtalem Global Education
ATGE
$4.94B
| $20.8M | ﹤0.01% |
550,526
-29,363
| -5% | -$1.11M |
|
|
SVC
1711
Service Properties Trust
SVC
$476M
| $20.8M | ﹤0.01% |
1,853,614
+58,813
| +3% | +$659K |
|
1712
WisdomTree
WT
$2.11B
| $20.7M | ﹤0.01% |
3,648,258
+52,585
| +1% | +$298K |
|
1713
iShares Global Financials ETF
IXG
$581M
| $20.6M | ﹤0.01% |
263,178
-27,756
| -10% | -$2.18M |
|
1714
PRA Group
PRAA
$657M
| $20.5M | ﹤0.01% |
487,008
-3,862
| -0.8% | -$163K |
|
1715
Sonic Automotive
SAH
$2.73B
| $20.5M | ﹤0.01% |
389,939
-14,873
| -4% | -$781K |
|
1716
A10 Networks
ATEN
$1.26B
| $20.4M | ﹤0.01% |
1,516,453
-24,798
| -2% | -$334K |
|
1717
Fate Therapeutics
FATE
$111M
| $20.3M | ﹤0.01% |
343,310
+15,842
| +5% | +$939K |
|
1718
CryoPort
CYRX
$433M
| $20.3M | ﹤0.01% |
305,380
+14,446
| +5% | +$961K |
|
1719
Huazhu Hotels Group
HTHT
$11.4B
| $20.3M | ﹤0.01% |
441,878
+2,239
| +0.5% | +$103K |
|
1720
Protolabs
PRLB
$1.18B
| $20.2M | ﹤0.01% |
303,692
+9,504
| +3% | +$633K |
|
1721
Knowles
KN
$1.9B
| $20.2M | ﹤0.01% |
1,078,198
+20,471
| +2% | +$384K |
|
1722
iRhythm Technologies
IRTC
$5.78B
| $20.2M | ﹤0.01% |
344,202
+126,196
| +58% | +$7.39M |
|
1723
Strategy Inc Common Stock Class A
MSTR
$94B
| $20.1M | ﹤0.01% |
348,190
-418,180
| -55% | -$24.2M |
|
1724
News Corp Class B
NWS
$18.2B
| $20.1M | ﹤0.01% |
866,441
-5,645
| -0.6% | -$131K |
|
|
OPI
1725
Office Properties Income Trust
OPI
$40.8M
| $20.1M | ﹤0.01% |
794,404
+15,725
| +2% | +$398K |
|