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 | |
|---|---|---|---|---|---|---|
2101
HCI Group
HCI
$2.31B
| $10.3M | ﹤0.01% |
93,261
+1,668
| +2% | +$185K |
|
|
SC
2102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.3M | ﹤0.01% |
247,185
-28,377
| -10% | -$1.18M |
|
|
SILK
2103
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.2M | ﹤0.01% |
186,221
+24,418
| +15% | +$1.34M |
|
2104
Myers Industries
MYE
$598M
| $10.2M | ﹤0.01% |
523,419
-28,940
| -5% | -$566K |
|
2105
BJ's Restaurants
BJRI
$687M
| $10.2M | ﹤0.01% |
244,692
+18,699
| +8% | +$781K |
|
2106
ATN International
ATNI
$238M
| $10.2M | ﹤0.01% |
217,943
+23,324
| +12% | +$1.09M |
|
2107
Stride
LRN
$6.1B
| $10.2M | ﹤0.01% |
282,743
+8,976
| +3% | +$323K |
|
|
AMRS
2108
DELISTED
Amyris Inc.
AMRS
| $10.1M | ﹤0.01% |
738,997
+58,207
| +9% | +$799K |
|
2109
Federal Agricultural Mortgage
AGM
$2.09B
| $10.1M | ﹤0.01% |
92,998
+4,586
| +5% | +$498K |
|
|
CAI
2110
DELISTED
CAI International, Inc.
CAI
| $10.1M | ﹤0.01% |
180,187
+3,660
| +2% | +$205K |
|
2111
Phibro Animal Health
PAHC
$1.6B
| $10.1M | ﹤0.01% |
466,976
+29,330
| +7% | +$632K |
|
2112
fuboTV
FUBO
$1.49B
| $10M | ﹤0.01% |
418,348
+55,672
| +15% | +$1.33M |
|
2113
Chewy
CHWY
$15.3B
| $10M | ﹤0.01% |
147,049
+11,370
| +8% | +$774K |
|
|
WW
2114
DELISTED
WW International
WW
| $10M | ﹤0.01% |
548,466
+13,335
| +2% | +$243K |
|
2115
PetMed Express
PETS
$58M
| $10M | ﹤0.01% |
372,529
+7,378
| +2% | +$198K |
|
|
LDL
2116
DELISTED
Lydall, Inc.
LDL
| $9.98M | ﹤0.01% |
160,686
+2,906
| +2% | +$180K |
|
2117
TFI International
TFII
$7.85B
| $9.97M | ﹤0.01% |
97,547
+10,746
| +12% | +$1.1M |
|
2118
Heartland Express
HTLD
$658M
| $9.97M | ﹤0.01% |
622,141
-4,296
| -0.7% | -$68.8K |
|
2119
Big 5 Sporting Goods
BGFV
$32.5M
| $9.95M | ﹤0.01% |
431,919
+5,263
| +1% | +$121K |
|
|
ABCM
2120
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.94M | ﹤0.01% |
490,199
+29,046
| +6% | +$589K |
|
2121
Chord Energy
CHRD
$5.86B
| $9.9M | ﹤0.01% |
99,609
+9,942
| +11% | +$988K |
|
2122
First Busey Corp
BUSE
$2.18B
| $9.89M | ﹤0.01% |
401,624
+8,113
| +2% | +$200K |
|
2123
Algonquin Power & Utilities
AQN
$4.29B
| $9.89M | ﹤0.01% |
674,243
-435,372
| -39% | -$6.38M |
|
2124
Kforce
KFRC
$566M
| $9.84M | ﹤0.01% |
164,911
+5,024
| +3% | +$300K |
|
|
TVTY
2125
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.83M | ﹤0.01% |
426,234
+33,602
| +9% | +$775K |
|