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 | |
|---|---|---|---|---|---|---|
1826
MYR Group
MYRG
$2.73B
| $16.6M | ﹤0.01% |
166,487
+771
| +0.5% | +$76.7K |
|
1827
Champion Homes, Inc.
SKY
$4.22B
| $16.5M | ﹤0.01% |
275,403
+8,811
| +3% | +$529K |
|
1828
SFL Corp
SFL
$1.06B
| $16.5M | ﹤0.01% |
1,973,585
+33,131
| +2% | +$278K |
|
1829
Supernus Pharmaceuticals
SUPN
$2.55B
| $16.5M | ﹤0.01% |
617,120
+7,826
| +1% | +$209K |
|
|
ESGR
1830
DELISTED
Enstar Group
ESGR
| $16.4M | ﹤0.01% |
69,795
-4,658
| -6% | -$1.09M |
|
1831
Veracyte
VCYT
$2.43B
| $16.3M | ﹤0.01% |
351,554
+1,743
| +0.5% | +$81K |
|
1832
Altice USA
ATUS
$1.12B
| $16.3M | ﹤0.01% |
787,495
-278,857
| -26% | -$5.78M |
|
1833
ePlus
PLUS
$1.97B
| $16.3M | ﹤0.01% |
317,850
+3,390
| +1% | +$174K |
|
1834
EverQuote
EVER
$896M
| $16.3M | ﹤0.01% |
875,078
+1,943
| +0.2% | +$36.2K |
|
1835
Arvinas
ARVN
$568M
| $16.3M | ﹤0.01% |
197,996
+33,055
| +20% | +$2.72M |
|
|
ADAM
1836
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $16.2M | ﹤0.01% |
953,510
+17,946
| +2% | +$306K |
|
1837
Rithm Capital
RITM
$6.57B
| $16.2M | ﹤0.01% |
1,476,186
-116,297
| -7% | -$1.28M |
|
|
DEN
1838
DELISTED
Denbury Inc.
DEN
| $16.2M | ﹤0.01% |
230,019
+1,795
| +0.8% | +$126K |
|
1839
Prudential
PUK
$35.5B
| $16.1M | ﹤0.01% |
411,318
-51,388
| -11% | -$2.01M |
|
1840
Generation Bio
GBIO
$39.9M
| $16.1M | ﹤0.01% |
64,186
+1,979
| +3% | +$496K |
|
1841
Dime Community Bancshares
DCOM
$1.35B
| $16M | ﹤0.01% |
490,387
-11,616
| -2% | -$379K |
|
1842
Noble Corp
NE
$4.81B
| $16M | ﹤0.01% |
591,712
+23,753
| +4% | +$643K |
|
|
CLDR
1843
DELISTED
Cloudera, Inc.
CLDR
| $16M | ﹤0.01% |
1,001,414
-5,371,153
| -84% | -$85.8M |
|
1844
Sanofi
SNY
$115B
| $16M | ﹤0.01% |
331,583
+43,466
| +15% | +$2.1M |
|
1845
G-III Apparel Group
GIII
$1.12B
| $16M | ﹤0.01% |
564,048
-6,667
| -1% | -$189K |
|
|
PGRE
1846
Paramount Group
PGRE
$1.57B
| $16M | ﹤0.01% |
1,775,601
-124,658
| -7% | -$1.12M |
|
1847
Matthews International
MATW
$763M
| $15.9M | ﹤0.01% |
459,351
-2,909
| -0.6% | -$101K |
|
|
QVCGA
1848
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $15.9M | ﹤0.01% |
31,266
-3,505
| -10% | -$1.79M |
|
1849
Lantheus
LNTH
$3.6B
| $15.9M | ﹤0.01% |
620,082
+2,339
| +0.4% | +$60.1K |
|
1850
US Physical Therapy
USPH
$1.22B
| $15.9M | ﹤0.01% |
143,946
+2,096
| +1% | +$232K |
|