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 | |
|---|---|---|---|---|---|---|
|
HA
1976
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.9M | ﹤0.01% |
595,583
+30,341
| +5% | +$657K |
|
1977
Benchmark Electronics
BHE
$1.42B
| $12.9M | ﹤0.01% |
482,955
-13,642
| -3% | -$364K |
|
1978
Agios Pharmaceuticals
AGIO
$2.11B
| $12.9M | ﹤0.01% |
279,447
+1,603
| +0.6% | +$74K |
|
1979
James River Group
JRVR
$242M
| $12.9M | ﹤0.01% |
341,680
+24,739
| +8% | +$933K |
|
|
TGI
1980
DELISTED
Triumph Group
TGI
| $12.9M | ﹤0.01% |
691,142
+59,156
| +9% | +$1.1M |
|
|
ITCI
1981
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.9M | ﹤0.01% |
345,291
+13,547
| +4% | +$505K |
|
1982
Magnite
MGNI
$3.38B
| $12.9M | ﹤0.01% |
459,666
+74,464
| +19% | +$2.09M |
|
1983
National Beverage
FIZZ
$3.62B
| $12.9M | ﹤0.01% |
245,129
+769
| +0.3% | +$40.4K |
|
1984
StoneCo
STNE
$4.99B
| $12.8M | ﹤0.01% |
369,128
-22,617
| -6% | -$785K |
|
1985
Marathon Digital Holdings
MARA
$6.02B
| $12.8M | ﹤0.01% |
405,457
+46,966
| +13% | +$1.48M |
|
1986
Warner Music
WMG
$17.5B
| $12.8M | ﹤0.01% |
299,393
+4,499
| +2% | +$192K |
|
|
AXNX
1987
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.8M | ﹤0.01% |
196,272
+49,243
| +33% | +$3.21M |
|
|
RPT
1988
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.8M | ﹤0.01% |
999,853
+25,809
| +3% | +$329K |
|
1989
Warrior Met Coal
HCC
$3.27B
| $12.7M | ﹤0.01% |
547,914
+22,952
| +4% | +$534K |
|
1990
Enerpac Tool Group
EPAC
$2.29B
| $12.7M | ﹤0.01% |
613,571
-10,078
| -2% | -$209K |
|
1991
KRONOS Worldwide
KRO
$706M
| $12.7M | ﹤0.01% |
1,021,224
+36,839
| +4% | +$457K |
|
1992
LeMaitre Vascular
LMAT
$2.09B
| $12.7M | ﹤0.01% |
238,521
+18,670
| +8% | +$991K |
|
1993
Liberty Global Class C
LBTYK
$4.09B
| $12.6M | ﹤0.01% |
428,415
+26,556
| +7% | +$782K |
|
1994
Lightspeed Commerce
LSPD
$1.66B
| $12.6M | ﹤0.01% |
130,864
+15,182
| +13% | +$1.46M |
|
1995
Heidrick & Struggles
HSII
$1.04B
| $12.6M | ﹤0.01% |
282,358
+1,451
| +0.5% | +$64.8K |
|
|
RETA
1996
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.6M | ﹤0.01% |
125,168
+5,999
| +5% | +$604K |
|
1997
Vimeo
VMEO
$1.28B
| $12.6M | ﹤0.01% |
427,660
+11,309
| +3% | +$332K |
|
1998
Lazard
LAZ
$5.11B
| $12.5M | ﹤0.01% |
273,725
-2,572
| -0.9% | -$118K |
|
1999
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.5M | ﹤0.01% |
118,315
+14,258
| +14% | +$1.51M |
|
|
CERE
2000
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.5M | ﹤0.01% |
423,161
+40,670
| +11% | +$1.2M |
|