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 | |
|---|---|---|---|---|---|---|
|
AVYA
2176
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.1M | ﹤0.01% |
459,824
+420
| +0.1% | +$8.31K |
|
2177
OraSure Technologies
OSUR
$233M
| $9.1M | ﹤0.01% |
804,146
+46,177
| +6% | +$522K |
|
2178
Atea Pharmaceuticals
AVIR
$235M
| $9.09M | ﹤0.01% |
259,274
+62,999
| +32% | +$2.21M |
|
|
TLMD
2179
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $9.06M | ﹤0.01% |
4,006,568
+360,403
| +10% | +$815K |
|
|
ATSG
2180
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.02M | ﹤0.01% |
349,539
+11,992
| +4% | +$310K |
|
2181
Live Oak Bancshares
LOB
$1.65B
| $9.02M | ﹤0.01% |
141,704
+7,918
| +6% | +$504K |
|
2182
Photronics
PLAB
$1.35B
| $9.01M | ﹤0.01% |
661,283
-7,403
| -1% | -$101K |
|
2183
Zumiez
ZUMZ
$343M
| $9.01M | ﹤0.01% |
226,470
+6,503
| +3% | +$259K |
|
|
LICY
2184
DELISTED
Li-Cycle Holdings Corp.
LICY
| $8.98M | ﹤0.01% |
+95,955
| New | +$8.98M |
|
2185
Gannett
GCI
$642M
| $8.97M | ﹤0.01% |
1,342,771
+69,215
| +5% | +$462K |
|
|
CSW
2186
CSW Industrials, Inc.
CSW
$4.14B
| $8.96M | ﹤0.01% |
70,157
+5,146
| +8% | +$657K |
|
|
ACCD
2187
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.95M | ﹤0.01% |
212,210
+62,889
| +42% | +$2.65M |
|
2188
JELD-WEN Holding
JELD
$537M
| $8.94M | ﹤0.01% |
357,068
+19,434
| +6% | +$486K |
|
2189
The Beauty Health Co
SKIN
$309M
| $8.92M | ﹤0.01% |
343,550
+133,693
| +64% | +$3.47M |
|
|
VIVO
2190
DELISTED
Meridian Bioscience Inc
VIVO
| $8.92M | ﹤0.01% |
463,688
-10,945
| -2% | -$211K |
|
2191
ProShares Large Cap Core Plus
CSM
$474M
| $8.91M | ﹤0.01% |
177,870
+12,664
| +8% | +$634K |
|
2192
Apellis Pharmaceuticals
APLS
$3.02B
| $8.88M | ﹤0.01% |
269,484
+7,456
| +3% | +$246K |
|
2193
Enterprise Products Partners
EPD
$68.9B
| $8.87M | ﹤0.01% |
409,975
+782
| +0.2% | +$16.9K |
|
|
SRNE
2194
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.87M | ﹤0.01% |
1,162,385
+149,208
| +15% | +$1.14M |
|
2195
iShares MSCI China A ETF
CNYA
$218M
| $8.83M | ﹤0.01% |
+207,579
| New | +$8.83M |
|
|
HNGR
2196
DELISTED
Hanger Inc.
HNGR
| $8.8M | ﹤0.01% |
400,889
+3,978
| +1% | +$87.4K |
|
2197
Core Laboratories
CLB
$599M
| $8.74M | ﹤0.01% |
315,028
-8,871
| -3% | -$246K |
|
|
EBIX
2198
DELISTED
Ebix Inc
EBIX
| $8.73M | ﹤0.01% |
324,021
+2,173
| +0.7% | +$58.5K |
|
|
LEAP.U
2199
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $8.73M | ﹤0.01% |
834,019
+8,742
| +1% | +$91.5K |
|
2200
Liberty Latin America Class C
LILAK
$1.58B
| $8.72M | ﹤0.01% |
664,971
+30,681
| +5% | +$403K |
|