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 | |
|---|---|---|---|---|---|---|
|
MDRX
1776
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.3M | ﹤0.01% |
1,368,470
-127,552
| -9% | -$1.71M |
|
|
AQUA
1777
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.3M | ﹤0.01% |
486,020
+23,241
| +5% | +$873K |
|
1778
Acushnet Holdings
GOLF
$4.38B
| $18.3M | ﹤0.01% |
390,867
-9,445
| -2% | -$441K |
|
1779
SoFi Technologies
SOFI
$31.8B
| $18.2M | ﹤0.01% |
1,148,026
+1,136,563
| +9,915% | +$18M |
|
|
BBT
1780
Beacon Financial Corporation
BBT
$2.17B
| $18.2M | ﹤0.01% |
675,497
-18,987
| -3% | -$512K |
|
1781
Mesa Laboratories
MLAB
$339M
| $18.2M | ﹤0.01% |
60,137
+6,827
| +13% | +$2.06M |
|
|
CLR
1782
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.2M | ﹤0.01% |
393,711
-23,470
| -6% | -$1.08M |
|
1783
AtriCure
ATRC
$1.74B
| $18.1M | ﹤0.01% |
260,710
-5,619
| -2% | -$391K |
|
1784
Pembina Pipeline
PBA
$22.8B
| $18.1M | ﹤0.01% |
570,274
+2,475
| +0.4% | +$78.4K |
|
1785
Roblox
RBLX
$92.4B
| $18.1M | ﹤0.01% |
239,205
+55,861
| +30% | +$4.22M |
|
|
MTOR
1786
DELISTED
MERITOR, Inc.
MTOR
| $18.1M | ﹤0.01% |
847,597
-7,064
| -0.8% | -$151K |
|
1787
Red Rock Resorts
RRR
$3.65B
| $18M | ﹤0.01% |
351,721
-2,545
| -0.7% | -$130K |
|
|
NXRT
1788
NexPoint Residential Trust
NXRT
$858M
| $18M | ﹤0.01% |
290,880
+3,626
| +1% | +$224K |
|
1789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $17.9M | ﹤0.01% |
334,825
+17,113
| +5% | +$915K |
|
1790
Wheaton Precious Metals
WPM
$48.4B
| $17.9M | ﹤0.01% |
475,287
+2,415
| +0.5% | +$90.8K |
|
|
CIM
1791
Chimera Investment
CIM
$1.15B
| $17.8M | ﹤0.01% |
400,364
+26,181
| +7% | +$1.17M |
|
|
RDS.A
1792
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.8M | ﹤0.01% |
399,733
-3,279
| -0.8% | -$146K |
|
1793
B. Riley Financial
RILY
$190M
| $17.8M | ﹤0.01% |
301,232
-15,798
| -5% | -$933K |
|
1794
Avanos Medical
AVNS
$567M
| $17.7M | ﹤0.01% |
567,496
+17,028
| +3% | +$531K |
|
1795
Maravai LifeSciences
MRVI
$386M
| $17.7M | ﹤0.01% |
360,716
+87,254
| +32% | +$4.28M |
|
|
ALEX
1796
Alexander & Baldwin
ALEX
$1.34B
| $17.6M | ﹤0.01% |
752,307
-16,913
| -2% | -$396K |
|
1797
Southern Copper
SCCO
$86.2B
| $17.6M | ﹤0.01% |
329,807
+1,492
| +0.5% | +$79.8K |
|
1798
Tennant Co
TNC
$1.5B
| $17.6M | ﹤0.01% |
237,474
+3,481
| +1% | +$257K |
|
1799
Skillsoft
SKIL
$108M
| $17.5M | ﹤0.01% |
74,856
+1,287
| +2% | +$301K |
|
1800
Teva Pharmaceuticals
TEVA
$22.9B
| $17.5M | ﹤0.01% |
1,793,200
+32,617
| +2% | +$318K |
|