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 | |
|---|---|---|---|---|---|---|
1751
Xencor
XNCR
$613M
| $18.9M | ﹤0.01% |
579,802
+3,393
| +0.6% | +$111K |
|
1752
OSI Systems
OSIS
$3.95B
| $18.9M | ﹤0.01% |
199,724
+5,608
| +3% | +$532K |
|
|
GTY
1753
Getty Realty Corp
GTY
$1.6B
| $18.9M | ﹤0.01% |
645,142
+19,870
| +3% | +$582K |
|
1754
Virtu Financial
VIRT
$3.1B
| $18.8M | ﹤0.01% |
770,069
-27,157
| -3% | -$663K |
|
1755
TG Therapeutics
TGTX
$5.1B
| $18.8M | ﹤0.01% |
564,978
+32,878
| +6% | +$1.09M |
|
1756
Ionis Pharmaceuticals
IONS
$10.1B
| $18.8M | ﹤0.01% |
560,566
+20,037
| +4% | +$672K |
|
1757
Titan Machinery
TITN
$451M
| $18.8M | ﹤0.01% |
724,911
+37,896
| +6% | +$982K |
|
1758
Reynolds Consumer Products
REYN
$4.84B
| $18.8M | ﹤0.01% |
686,394
-10,849
| -2% | -$297K |
|
|
GMRE
1759
Global Medical REIT
GMRE
$512M
| $18.8M | ﹤0.01% |
1,275,728
+23,138
| +2% | +$340K |
|
1760
Outfront Media
OUT
$3.16B
| $18.7M | ﹤0.01% |
754,680
+11,672
| +2% | +$290K |
|
1761
Green Plains
GPRE
$631M
| $18.7M | ﹤0.01% |
572,632
+110,865
| +24% | +$3.62M |
|
1762
Fulgent Genetics
FLGT
$670M
| $18.6M | ﹤0.01% |
207,314
+13,890
| +7% | +$1.25M |
|
1763
Ultra Clean Holdings
UCTT
$1.14B
| $18.6M | ﹤0.01% |
437,655
-2,813
| -0.6% | -$120K |
|
1764
AZZ Inc
AZZ
$3.52B
| $18.6M | ﹤0.01% |
349,601
+99
| +0% | +$5.27K |
|
1765
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $18.6M | ﹤0.01% |
438,936
+46,117
| +12% | +$1.95M |
|
1766
Pitney Bowes
PBI
$1.96B
| $18.6M | ﹤0.01% |
2,577,500
-6,659
| -0.3% | -$48K |
|
|
GWB
1767
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.6M | ﹤0.01% |
567,583
-1,134
| -0.2% | -$37.1K |
|
1768
Tanger
SKT
$3.86B
| $18.6M | ﹤0.01% |
1,138,946
+45,833
| +4% | +$747K |
|
|
EVRI
1769
DELISTED
Everi Holdings
EVRI
| $18.6M | ﹤0.01% |
767,499
+389,089
| +103% | +$9.41M |
|
1770
Atlantic Union Bankshares
AUB
$5.05B
| $18.6M | ﹤0.01% |
503,501
+7,844
| +2% | +$289K |
|
1771
PennyMac Financial
PFSI
$6.44B
| $18.5M | ﹤0.01% |
303,110
-8,065
| -3% | -$493K |
|
1772
Shenandoah Telecom
SHEN
$744M
| $18.5M | ﹤0.01% |
586,141
+9,035
| +2% | +$285K |
|
1773
AMC Networks
AMCX
$357M
| $18.4M | ﹤0.01% |
394,301
+3,640
| +0.9% | +$170K |
|
1774
Pilgrim's Pride
PPC
$10.4B
| $18.3M | ﹤0.01% |
631,021
+105,384
| +20% | +$3.06M |
|
1775
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $18.3M | ﹤0.01% |
600,951
+8,078
| +1% | +$246K |
|