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 | |
|---|---|---|---|---|---|---|
2126
Calavo Growers
CVGW
$490M
| $9.81M | ﹤0.01% |
256,514
+6,151
| +2% | +$235K |
|
2127
Vital Energy
VTLE
$617M
| $9.81M | ﹤0.01% |
120,985
+26,069
| +27% | +$2.11M |
|
2128
ICF International
ICFI
$1.84B
| $9.8M | ﹤0.01% |
109,803
+4,018
| +4% | +$359K |
|
2129
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $9.8M | ﹤0.01% |
337,298
-825
| -0.2% | -$24K |
|
|
MAGN
2130
Magnera Corporation
MAGN
$391M
| $9.79M | ﹤0.01% |
53,430
+500
| +0.9% | +$91.7K |
|
|
PFC
2131
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.79M | ﹤0.01% |
307,503
+11,679
| +4% | +$372K |
|
2132
Stem
STEM
$127M
| $9.78M | ﹤0.01% |
20,470
-546
| -3% | -$261K |
|
2133
Prothena Corp
PRTA
$439M
| $9.78M | ﹤0.01% |
137,287
+1,832
| +1% | +$130K |
|
2134
Marcus & Millichap
MMI
$1.25B
| $9.77M | ﹤0.01% |
240,382
+2,596
| +1% | +$105K |
|
2135
Tactile Systems Technology
TCMD
$301M
| $9.76M | ﹤0.01% |
219,545
+4,882
| +2% | +$217K |
|
2136
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $9.75M | ﹤0.01% |
137,365
+3,130
| +2% | +$222K |
|
|
BFS
2137
Saul Centers
BFS
$785M
| $9.74M | ﹤0.01% |
221,089
+5,944
| +3% | +$262K |
|
2138
Nelnet
NNI
$4.5B
| $9.72M | ﹤0.01% |
122,673
+3,718
| +3% | +$295K |
|
2139
Hawkins
HWKN
$3.64B
| $9.66M | ﹤0.01% |
276,809
+3,477
| +1% | +$121K |
|
2140
National Healthcare
NHC
$1.8B
| $9.65M | ﹤0.01% |
137,866
+3,159
| +2% | +$221K |
|
|
MCHB
2141
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $9.63M | ﹤0.01% |
234,021
-2,780
| -1% | -$114K |
|
2142
Comtech Telecommunications
CMTL
$71.4M
| $9.59M | ﹤0.01% |
374,577
+14,942
| +4% | +$383K |
|
|
POLY
2143
DELISTED
Plantronics, Inc.
POLY
| $9.56M | ﹤0.01% |
371,979
+40,848
| +12% | +$1.05M |
|
2144
Magnolia Oil & Gas
MGY
$4.39B
| $9.53M | ﹤0.01% |
535,818
+38,715
| +8% | +$689K |
|
2145
Vale
VALE
$46.2B
| $9.48M | ﹤0.01% |
679,174
-27,173
| -4% | -$379K |
|
2146
Certara
CERT
$1.8B
| $9.46M | ﹤0.01% |
285,819
+165,844
| +138% | +$5.49M |
|
2147
West Fraser Timber
WFG
$5.95B
| $9.46M | ﹤0.01% |
112,311
-60,960
| -35% | -$5.13M |
|
2148
Stitch Fix
SFIX
$727M
| $9.44M | ﹤0.01% |
236,169
+12,450
| +6% | +$497K |
|
2149
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $9.41M | ﹤0.01% |
55,589
+631
| +1% | +$107K |
|
2150
eXp World Holdings
EXPI
$1.8B
| $9.39M | ﹤0.01% |
236,212
+19,451
| +9% | +$773K |
|