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 | |
|---|---|---|---|---|---|---|
1901
Cameco
CCJ
$37.1B
| $14.6M | ﹤0.01% |
673,651
-105,096
| -13% | -$2.28M |
|
1902
Marten Transport
MRTN
$950M
| $14.6M | ﹤0.01% |
932,749
+24,732
| +3% | +$388K |
|
1903
MACOM Technology Solutions
MTSI
$9.9B
| $14.6M | ﹤0.01% |
225,439
+10,143
| +5% | +$658K |
|
|
DHC
1904
Diversified Healthcare Trust
DHC
$1.07B
| $14.6M | ﹤0.01% |
4,312,699
+76,561
| +2% | +$260K |
|
1905
RLJ Lodging Trust
RLJ
$1.15B
| $14.6M | ﹤0.01% |
983,797
+62,621
| +7% | +$931K |
|
1906
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $14.6M | ﹤0.01% |
148,577
+24,100
| +19% | +$2.37M |
|
1907
Oceaneering
OII
$2.44B
| $14.6M | ﹤0.01% |
1,095,405
+59,556
| +6% | +$793K |
|
1908
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $14.6M | ﹤0.01% |
263,271
+24,401
| +10% | +$1.35M |
|
1909
QuantumScape
QS
$5.58B
| $14.6M | ﹤0.01% |
593,996
+225,361
| +61% | +$5.53M |
|
1910
Kadant
KAI
$3.71B
| $14.6M | ﹤0.01% |
71,384
-4,994
| -7% | -$1.02M |
|
1911
Cenovus Energy
CVE
$31B
| $14.6M | ﹤0.01% |
1,446,815
+60,188
| +4% | +$605K |
|
|
TPTX
1912
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.5M | ﹤0.01% |
218,482
+18,782
| +9% | +$1.25M |
|
1913
Appian
APPN
$2.27B
| $14.5M | ﹤0.01% |
156,432
+8,925
| +6% | +$826K |
|
1914
Schneider National
SNDR
$4.2B
| $14.5M | ﹤0.01% |
636,327
-129,268
| -17% | -$2.94M |
|
1915
St. Joe Company
JOE
$3.02B
| $14.4M | ﹤0.01% |
342,206
+10,367
| +3% | +$436K |
|
1916
Futu Holdings
FUTU
$25.1B
| $14.4M | ﹤0.01% |
158,071
+214
| +0.1% | +$19.5K |
|
|
AYX
1917
DELISTED
Alteryx, Inc.
AYX
| $14.3M | ﹤0.01% |
195,658
+2,153
| +1% | +$157K |
|
1918
Zillow
ZG
$20.2B
| $14.3M | ﹤0.01% |
161,360
+2,376
| +1% | +$210K |
|
1919
Xenon Pharmaceuticals
XENE
$2.77B
| $14.3M | ﹤0.01% |
934,643
-899
| -0.1% | -$13.7K |
|
1920
Civitas Resources
CIVI
$2.99B
| $14.3M | ﹤0.01% |
298,028
+62,068
| +26% | +$2.97M |
|
|
NSTG
1921
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.3M | ﹤0.01% |
297,003
+13,205
| +5% | +$634K |
|
1922
Standard Motor Products
SMP
$896M
| $14.2M | ﹤0.01% |
325,999
+1,938
| +0.6% | +$84.7K |
|
|
KRA
1923
DELISTED
Kraton Corporation
KRA
| $14.2M | ﹤0.01% |
311,681
+8,921
| +3% | +$407K |
|
|
ECHO
1924
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.2M | ﹤0.01% |
298,079
+5,405
| +2% | +$258K |
|
1925
Regenxbio
RGNX
$454M
| $14.2M | ﹤0.01% |
338,873
+18,869
| +6% | +$791K |
|