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 | |
|---|---|---|---|---|---|---|
2151
Washington Trust Bancorp
WASH
$556M
| $9.39M | ﹤0.01% |
177,272
+9,302
| +6% | +$493K |
|
2152
TrueCar
TRUE
$201M
| $9.38M | ﹤0.01% |
2,253,711
+7,554
| +0.3% | +$31.4K |
|
2153
Invesco Mortgage Capital
IVR
$499M
| $9.35M | ﹤0.01% |
296,850
+43,148
| +17% | +$1.36M |
|
2154
Cushman & Wakefield
CWK
$3.83B
| $9.33M | ﹤0.01% |
501,396
+98,719
| +25% | +$1.84M |
|
2155
TriCo Bancshares
TCBK
$1.46B
| $9.33M | ﹤0.01% |
214,994
+11,144
| +5% | +$484K |
|
2156
Celldex Therapeutics
CLDX
$1.64B
| $9.33M | ﹤0.01% |
172,746
+56,311
| +48% | +$3.04M |
|
2157
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $9.33M | ﹤0.01% |
39,714
-99
| -0.2% | -$23.2K |
|
2158
CBIZ
CBZ
$3.02B
| $9.32M | ﹤0.01% |
288,063
+9,880
| +4% | +$320K |
|
2159
Revolve Group
RVLV
$1.7B
| $9.3M | ﹤0.01% |
150,611
-15,080
| -9% | -$931K |
|
2160
Bloom Energy
BE
$17B
| $9.3M | ﹤0.01% |
496,607
+55,796
| +13% | +$1.04M |
|
2161
World Acceptance Corp
WRLD
$916M
| $9.28M | ﹤0.01% |
48,926
+760
| +2% | +$144K |
|
2162
United States Copper Index Fund
CPER
$229M
| $9.27M | ﹤0.01% |
370,235
| – | – |
|
2163
BGC Group
BGC
$4.63B
| $9.27M | ﹤0.01% |
1,779,861
+82,284
| +5% | +$429K |
|
2164
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
| $9.25M | ﹤0.01% |
87,593
-5,195
| -6% | -$549K |
|
2165
Zentalis Pharmaceuticals
ZNTL
$103M
| $9.24M | ﹤0.01% |
138,627
+43,779
| +46% | +$2.92M |
|
|
TBI
2166
Trueblue
TBI
$190M
| $9.23M | ﹤0.01% |
340,925
+764
| +0.2% | +$20.7K |
|
2167
Sotera Health
SHC
$4.64B
| $9.23M | ﹤0.01% |
352,968
+63,674
| +22% | +$1.67M |
|
|
MFA
2168
MFA Financial
MFA
$1.02B
| $9.22M | ﹤0.01% |
504,485
+12,058
| +2% | +$220K |
|
2169
Ameresco
AMRC
$1.5B
| $9.21M | ﹤0.01% |
157,638
+266
| +0.2% | +$15.5K |
|
2170
Global Industrial
GIC
$1.42B
| $9.2M | ﹤0.01% |
242,895
+9,088
| +4% | +$344K |
|
2171
eHealth
EHTH
$121M
| $9.19M | ﹤0.01% |
226,823
-14,625
| -6% | -$592K |
|
2172
Quanex
NX
$704M
| $9.17M | ﹤0.01% |
428,470
+6,966
| +2% | +$149K |
|
2173
Perdoceo Education
PRDO
$2.29B
| $9.14M | ﹤0.01% |
865,347
-31,011
| -3% | -$328K |
|
2174
Acco Brands
ACCO
$360M
| $9.13M | ﹤0.01% |
1,062,447
+14,772
| +1% | +$127K |
|
2175
SunCoke Energy
SXC
$671M
| $9.1M | ﹤0.01% |
1,449,340
+5,600
| +0.4% | +$35.2K |
|