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 | |
|---|---|---|---|---|---|---|
|
UMH
2201
UMH Properties
UMH
$1.29B
| $8.72M | ﹤0.01% |
380,928
+35,270
| +10% | +$808K |
|
|
LGO
2202
Largo
LGO
$112M
| $8.72M | ﹤0.01% |
829,793
+382,300
| +85% | +$4.02M |
|
2203
Harmonic Inc
HLIT
$1.14B
| $8.69M | ﹤0.01% |
992,664
+131,775
| +15% | +$1.15M |
|
2204
HealthStream
HSTM
$861M
| $8.68M | ﹤0.01% |
303,738
+17,176
| +6% | +$491K |
|
|
AAN
2205
DELISTED
The Aaron's Company, Inc.
AAN
| $8.68M | ﹤0.01% |
315,204
-13,285
| -4% | -$366K |
|
2206
DNOW Inc
DNOW
$1.62B
| $8.67M | ﹤0.01% |
1,132,963
+37,731
| +3% | +$289K |
|
2207
Acadia Pharmaceuticals
ACAD
$4.04B
| $8.66M | ﹤0.01% |
521,277
+20,473
| +4% | +$340K |
|
2208
Designer Brands
DBI
$210M
| $8.61M | ﹤0.01% |
618,166
-686
| -0.1% | -$9.56K |
|
|
PRSU
2209
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.6M | ﹤0.01% |
189,299
+2,921
| +2% | +$133K |
|
2210
Trustco Bank Corp NY
TRST
$725M
| $8.59M | ﹤0.01% |
268,661
+3,442
| +1% | +$110K |
|
2211
Riot Platforms
RIOT
$6.37B
| $8.57M | ﹤0.01% |
333,582
+34,707
| +12% | +$892K |
|
2212
Primoris Services
PRIM
$6.48B
| $8.57M | ﹤0.01% |
349,861
-17,216
| -5% | -$422K |
|
2213
QuinStreet
QNST
$941M
| $8.51M | ﹤0.01% |
484,570
+13,733
| +3% | +$241K |
|
2214
Shoals Technologies Group
SHLS
$1.19B
| $8.51M | ﹤0.01% |
305,240
+53,018
| +21% | +$1.48M |
|
2215
Imperial Oil
IMO
$48.9B
| $8.48M | ﹤0.01% |
268,784
+1,806
| +0.7% | +$57K |
|
2216
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $8.47M | ﹤0.01% |
56,557
+1,768
| +3% | +$265K |
|
|
VCRA
2217
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.47M | ﹤0.01% |
185,125
+9,812
| +6% | +$449K |
|
2218
Genesco
GCO
$362M
| $8.46M | ﹤0.01% |
146,516
+646
| +0.4% | +$37.3K |
|
2219
Insteel Industries
IIIN
$742M
| $8.46M | ﹤0.01% |
222,191
+2,927
| +1% | +$111K |
|
|
SPWR
2220
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.42M | ﹤0.01% |
371,122
+20,120
| +6% | +$456K |
|
2221
Verra Mobility
VRRM
$3.83B
| $8.39M | ﹤0.01% |
556,689
+44,646
| +9% | +$673K |
|
2222
Bristow Group
VTOL
$1.09B
| $8.37M | ﹤0.01% |
262,785
+44,197
| +20% | +$1.41M |
|
2223
AdaptHealth
AHCO
$1.23B
| $8.36M | ﹤0.01% |
359,087
+8,258
| +2% | +$192K |
|
2224
Credicorp
BAP
$21.5B
| $8.35M | ﹤0.01% |
75,232
+1,540
| +2% | +$171K |
|
2225
Grid Dynamics Holdings
GDYN
$639M
| $8.28M | ﹤0.01% |
283,398
+207,290
| +272% | +$6.06M |
|