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 | |
|---|---|---|---|---|---|---|
1851
Axcelis
ACLS
$2.69B
| $15.9M | ﹤0.01% |
338,405
+4,305
| +1% | +$202K |
|
1852
Li Auto
LI
$24.8B
| $15.9M | ﹤0.01% |
605,402
+74,381
| +14% | +$1.96M |
|
1853
Enviri
NVRI
$983M
| $15.9M | ﹤0.01% |
937,576
-1,713
| -0.2% | -$29K |
|
1854
Descartes Systems
DSGX
$8.96B
| $15.9M | ﹤0.01% |
195,545
+41,215
| +27% | +$3.35M |
|
1855
Funko
FNKO
$182M
| $15.9M | ﹤0.01% |
871,024
+173,932
| +25% | +$3.17M |
|
|
VRE
1856
Veris Residential
VRE
$1.49B
| $15.9M | ﹤0.01% |
925,892
-30,029
| -3% | -$514K |
|
1857
Alamo Group
ALG
$2.49B
| $15.8M | ﹤0.01% |
113,397
+2,179
| +2% | +$304K |
|
1858
Brookfield Renewable
BEPC
$6.1B
| $15.8M | ﹤0.01% |
407,178
+32,653
| +9% | +$1.27M |
|
1859
Sinclair Inc
SBGI
$972M
| $15.8M | ﹤0.01% |
498,781
+6,649
| +1% | +$211K |
|
1860
Southside Bancshares
SBSI
$916M
| $15.8M | ﹤0.01% |
412,578
+8,369
| +2% | +$320K |
|
1861
Goosehead Insurance
GSHD
$2.05B
| $15.8M | ﹤0.01% |
103,718
+6,213
| +6% | +$946K |
|
1862
Dave & Buster's
PLAY
$817M
| $15.7M | ﹤0.01% |
410,880
-62,546
| -13% | -$2.4M |
|
|
FOE
1863
DELISTED
Ferro Corporation
FOE
| $15.7M | ﹤0.01% |
774,258
+5,845
| +0.8% | +$119K |
|
1864
Standex International
SXI
$2.47B
| $15.6M | ﹤0.01% |
158,149
-200
| -0.1% | -$19.8K |
|
1865
WM Technology
MAPS
$131M
| $15.6M | ﹤0.01% |
1,074,359
+257,587
| +32% | +$3.73M |
|
1866
Eastern Bankshares
EBC
$3.46B
| $15.5M | ﹤0.01% |
765,732
+28,732
| +4% | +$583K |
|
1867
Towne Bank
TOWN
$2.83B
| $15.5M | ﹤0.01% |
498,930
+17,116
| +4% | +$532K |
|
1868
BancFirst
BANF
$4.45B
| $15.5M | ﹤0.01% |
258,070
+3,301
| +1% | +$198K |
|
1869
Herbalife
HLF
$986M
| $15.5M | ﹤0.01% |
365,133
+9,310
| +3% | +$395K |
|
1870
Ormat Technologies
ORA
$5.53B
| $15.4M | ﹤0.01% |
231,878
-2,519
| -1% | -$168K |
|
|
HEES
1871
DELISTED
H&E Equipment Services
HEES
| $15.4M | ﹤0.01% |
444,332
+10,913
| +3% | +$379K |
|
|
ASTR
1872
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $15.3M | ﹤0.01% |
117,674
+2,152
| +2% | +$280K |
|
|
TRTN
1873
DELISTED
Triton International Limited
TRTN
| $15.2M | ﹤0.01% |
292,922
+15,676
| +6% | +$816K |
|
1874
BNY Mellon International Equity ETF
BKIE
$984M
| $15.2M | ﹤0.01% |
209,529
+16,574
| +9% | +$1.2M |
|
|
MNDT
1875
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.2M | ﹤0.01% |
852,944
-279,216
| -25% | -$4.97M |
|