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 | |
|---|---|---|---|---|---|---|
2076
Coinbase
COIN
$83.7B
| $10.8M | ﹤0.01% |
47,373
+8,694
| +22% | +$1.98M |
|
2077
MGP Ingredients
MGPI
$592M
| $10.8M | ﹤0.01% |
165,365
+105
| +0.1% | +$6.84K |
|
2078
Schrodinger
SDGR
$1.43B
| $10.8M | ﹤0.01% |
196,769
+19,726
| +11% | +$1.08M |
|
2079
BioCryst Pharmaceuticals
BCRX
$1.63B
| $10.7M | ﹤0.01% |
747,821
+9,508
| +1% | +$137K |
|
2080
AngioDynamics
ANGO
$436M
| $10.7M | ﹤0.01% |
412,948
-42,384
| -9% | -$1.1M |
|
|
INN
2081
Summit Hotel Properties
INN
$640M
| $10.7M | ﹤0.01% |
1,112,012
-10,900
| -1% | -$105K |
|
2082
Amicus Therapeutics
FOLD
$2.48B
| $10.7M | ﹤0.01% |
1,119,878
+16,286
| +1% | +$156K |
|
2083
Brookfield Infrastructure
BIPC
$4.88B
| $10.7M | ﹤0.01% |
266,795
+97,682
| +58% | +$3.9M |
|
2084
Stock Yards Bancorp
SYBT
$2.22B
| $10.6M | ﹤0.01% |
181,419
+23,689
| +15% | +$1.39M |
|
2085
Northfield Bancorp
NFBK
$482M
| $10.6M | ﹤0.01% |
619,161
-4,978
| -0.8% | -$85.4K |
|
2086
Varex Imaging
VREX
$482M
| $10.6M | ﹤0.01% |
376,628
+6,163
| +2% | +$174K |
|
2087
Veeco
VECO
$1.61B
| $10.6M | ﹤0.01% |
477,452
+9,738
| +2% | +$216K |
|
2088
American Axle
AXL
$742M
| $10.6M | ﹤0.01% |
1,203,558
+23,781
| +2% | +$210K |
|
|
TWNK
2089
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.6M | ﹤0.01% |
610,173
+48,967
| +9% | +$851K |
|
2090
Gildan
GIL
$8.17B
| $10.6M | ﹤0.01% |
290,123
-8,312
| -3% | -$303K |
|
|
WLL
2091
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | ﹤0.01% |
180,947
+18,311
| +11% | +$1.07M |
|
2092
Interface
TILE
$1.73B
| $10.5M | ﹤0.01% |
694,772
+6,598
| +1% | +$100K |
|
2093
Unitil
UTL
$817M
| $10.5M | ﹤0.01% |
246,060
+3,918
| +2% | +$168K |
|
2094
Enterprise Financial Services Corp
EFSC
$2.22B
| $10.4M | ﹤0.01% |
230,491
+52,979
| +30% | +$2.4M |
|
2095
Enanta Pharmaceuticals
ENTA
$163M
| $10.4M | ﹤0.01% |
183,342
+6,969
| +4% | +$396K |
|
2096
Ichor Holdings
ICHR
$586M
| $10.4M | ﹤0.01% |
252,431
-9,259
| -4% | -$380K |
|
2097
CEVA Inc
CEVA
$588M
| $10.4M | ﹤0.01% |
242,809
+3,346
| +1% | +$143K |
|
2098
Ironwood Pharmaceuticals
IRWD
$218M
| $10.4M | ﹤0.01% |
793,076
-26,376
| -3% | -$344K |
|
2099
Leslie's
LESL
$52.3M
| $10.4M | ﹤0.01% |
503,828
+82,230
| +20% | +$1.69M |
|
2100
Caleres
CAL
$521M
| $10.3M | ﹤0.01% |
465,325
-2,397
| -0.5% | -$53.3K |
|