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 | |
|---|---|---|---|---|---|---|
|
NP
1951
DELISTED
Neenah, Inc. Common Stock
NP
| $13.6M | ﹤0.01% |
290,942
-1,147
| -0.4% | -$53.5K |
|
1952
Liberty Broadband Class A
LBRDA
$8.56B
| $13.6M | ﹤0.01% |
80,544
+600
| +0.8% | +$101K |
|
1953
TTM Technologies
TTMI
$5.1B
| $13.6M | ﹤0.01% |
1,078,391
-13,514
| -1% | -$170K |
|
1954
Insmed
INSM
$30.3B
| $13.5M | ﹤0.01% |
491,516
+47,558
| +11% | +$1.31M |
|
1955
Gorman-Rupp
GRC
$1.14B
| $13.5M | ﹤0.01% |
376,175
+5,078
| +1% | +$182K |
|
1956
Innoviva
INVA
$1.23B
| $13.5M | ﹤0.01% |
806,031
-33,421
| -4% | -$558K |
|
|
INOV
1957
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.5M | ﹤0.01% |
334,247
-148,513
| -31% | -$5.98M |
|
1958
BioLife Solutions
BLFS
$1.24B
| $13.4M | ﹤0.01% |
315,976
+207,476
| +191% | +$8.78M |
|
|
KAMN
1959
DELISTED
Kaman Corp
KAMN
| $13.4M | ﹤0.01% |
374,852
+15,768
| +4% | +$562K |
|
1960
Open Lending Corp
LPRO
$255M
| $13.4M | ﹤0.01% |
370,493
+25,686
| +7% | +$927K |
|
1961
TechnipFMC
FTI
$16B
| $13.4M | ﹤0.01% |
1,774,066
+1,345,699
| +314% | +$10.1M |
|
1962
Phreesia
PHR
$1.4B
| $13.4M | ﹤0.01% |
216,499
+66,042
| +44% | +$4.07M |
|
1963
FirstService
FSV
$9.34B
| $13.3M | ﹤0.01% |
73,568
-2,155
| -3% | -$389K |
|
1964
Genius Sports
GENI
$2.97B
| $13.3M | ﹤0.01% |
710,685
-19,524
| -3% | -$364K |
|
1965
Addus HomeCare
ADUS
$2.01B
| $13.2M | ﹤0.01% |
166,055
+5,148
| +3% | +$411K |
|
1966
Kodiak Sciences
KOD
$494M
| $13.2M | ﹤0.01% |
137,746
+10,194
| +8% | +$978K |
|
|
PRMW
1967
DELISTED
Primo Water Corporation
PRMW
| $13.1M | ﹤0.01% |
836,201
+88,892
| +12% | +$1.4M |
|
1968
California Resources
CRC
$4.71B
| $13.1M | ﹤0.01% |
320,507
+81,075
| +34% | +$3.32M |
|
1969
iShares Global Clean Energy ETF
ICLN
$1.6B
| $13.1M | ﹤0.01% |
606,884
-25,636
| -4% | -$555K |
|
1970
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $13.1M | ﹤0.01% |
814,371
+23,272
| +3% | +$374K |
|
1971
SPDR Portfolio TIPS ETF
SPIP
$989M
| $13.1M | ﹤0.01% |
419,631
+65,438
| +18% | +$2.04M |
|
|
OSH
1972
DELISTED
Oak Street Health, Inc.
OSH
| $13M | ﹤0.01% |
304,817
+84,573
| +38% | +$3.6M |
|
1973
GDS Holdings
GDS
$7.12B
| $12.9M | ﹤0.01% |
228,263
+467
| +0.2% | +$26.4K |
|
1974
Flex
FLEX
$21.6B
| $12.9M | ﹤0.01% |
969,850
-82,006
| -8% | -$1.09M |
|
1975
Teck Resources
TECK
$20.5B
| $12.9M | ﹤0.01% |
518,456
-4,880
| -0.9% | -$122K |
|