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 | |
|---|---|---|---|---|---|---|
|
FACA.U
1801
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $17.5M | ﹤0.01% |
1,817,570
-4,910
| -0.3% | -$47.2K |
|
1802
TriNet
TNET
$3.35B
| $17.5M | ﹤0.01% |
184,601
+8,808
| +5% | +$833K |
|
1803
Rush Enterprises Class A
RUSHA
$4.33B
| $17.5M | ﹤0.01% |
579,708
+7,621
| +1% | +$229K |
|
1804
Zai Lab
ZLAB
$3.65B
| $17.4M | ﹤0.01% |
165,014
-15,744
| -9% | -$1.66M |
|
1805
Pathward Financial
CASH
$1.72B
| $17.4M | ﹤0.01% |
331,246
-1,287
| -0.4% | -$67.5K |
|
|
CSR
1806
Centerspace
CSR
$979M
| $17.3M | ﹤0.01% |
183,304
+10,338
| +6% | +$977K |
|
1807
Coupang
CPNG
$59.1B
| $17.3M | ﹤0.01% |
+621,755
| New | +$17.3M |
|
1808
Griffon
GFF
$3.61B
| $17.3M | ﹤0.01% |
703,874
+22,085
| +3% | +$543K |
|
1809
FB Financial Corp
FBK
$2.86B
| $17.1M | ﹤0.01% |
399,462
+26,598
| +7% | +$1.14M |
|
1810
Dutch Bros
BROS
$8.2B
| $17.1M | ﹤0.01% |
+395,367
| New | +$17.1M |
|
1811
Global Net Lease
GNL
$1.81B
| $17.1M | ﹤0.01% |
1,067,122
+80,550
| +8% | +$1.29M |
|
1812
CorVel
CRVL
$4.39B
| $17M | ﹤0.01% |
274,548
+7,434
| +3% | +$461K |
|
1813
Encore Capital Group
ECPG
$1.02B
| $17M | ﹤0.01% |
345,685
-6,769
| -2% | -$334K |
|
1814
HarborOne Bancorp
HONE
$563M
| $17M | ﹤0.01% |
1,211,466
-10,810
| -0.9% | -$152K |
|
1815
Casella Waste Systems
CWST
$5.79B
| $16.9M | ﹤0.01% |
223,099
+31,202
| +16% | +$2.37M |
|
|
AAMI
1816
Acadian Asset Management Inc.
AAMI
$1.74B
| $16.9M | ﹤0.01% |
647,418
+8,910
| +1% | +$233K |
|
|
BRKL
1817
DELISTED
Brookline Bancorp
BRKL
| $16.8M | ﹤0.01% |
1,103,250
-493
| -0% | -$7.52K |
|
|
SJR
1818
DELISTED
Shaw Communications Inc.
SJR
| $16.8M | ﹤0.01% |
578,373
-1,411
| -0.2% | -$41K |
|
1819
iShares MSCI India ETF
INDA
$9.38B
| $16.8M | ﹤0.01% |
344,375
+5,174
| +2% | +$252K |
|
1820
iShares S&P 500 Growth ETF
IVW
$65.4B
| $16.7M | ﹤0.01% |
225,597
-11,629
| -5% | -$860K |
|
1821
Hamilton Lane
HLNE
$6.53B
| $16.7M | ﹤0.01% |
196,423
+9,906
| +5% | +$840K |
|
|
EPAY
1822
DELISTED
Bottomline Technologies Inc
EPAY
| $16.7M | ﹤0.01% |
424,058
+10,324
| +2% | +$406K |
|
1823
iShares MSCI Japan ETF
EWJ
$15.7B
| $16.6M | ﹤0.01% |
236,334
+210,593
| +818% | +$14.8M |
|
1824
Apogee Enterprises
APOG
$903M
| $16.6M | ﹤0.01% |
439,298
-7,027
| -2% | -$265K |
|
1825
Sonos
SONO
$1.83B
| $16.6M | ﹤0.01% |
512,536
+57,369
| +13% | +$1.86M |
|