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 | |
|---|---|---|---|---|---|---|
2226
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $8.28M | ﹤0.01% |
163,995
+89,190
| +119% | +$4.5M |
|
|
NKLA
2227
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.26M | ﹤0.01% |
25,805
+4,925
| +24% | +$1.58M |
|
2228
Scansource
SCSC
$982M
| $8.26M | ﹤0.01% |
237,318
+64
| +0% | +$2.23K |
|
|
ARR
2229
Armour Residential REIT
ARR
$1.69B
| $8.22M | ﹤0.01% |
152,483
+24,358
| +19% | +$1.31M |
|
2230
Allogene Therapeutics
ALLO
$257M
| $8.19M | ﹤0.01% |
318,805
+36,468
| +13% | +$937K |
|
2231
Monarch Casino & Resort
MCRI
$1.84B
| $8.19M | ﹤0.01% |
122,211
-5,375
| -4% | -$360K |
|
2232
Skillz
SKLZ
$111M
| $8.16M | ﹤0.01% |
41,540
+4,058
| +11% | +$797K |
|
2233
KE Holdings
BEKE
$23.4B
| $8.14M | ﹤0.01% |
445,887
+15,074
| +3% | +$275K |
|
2234
Empire State Realty Trust
ESRT
$1.31B
| $8.14M | ﹤0.01% |
811,268
+22,548
| +3% | +$226K |
|
|
KREF
2235
KKR Real Estate Finance Trust
KREF
$611M
| $8.06M | ﹤0.01% |
381,938
+54,807
| +17% | +$1.16M |
|
2236
BNY Mellon Emerging Markets Equity ETF
BKEM
$65.6M
| $8.05M | ﹤0.01% |
115,422
+33,725
| +41% | +$2.35M |
|
|
NTUS
2237
DELISTED
Natus Medical Inc
NTUS
| $8.05M | ﹤0.01% |
320,947
+6,281
| +2% | +$158K |
|
2238
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $8.03M | ﹤0.01% |
61,712
+6,789
| +12% | +$884K |
|
2239
FuelCell Energy
FCEL
$214M
| $7.99M | ﹤0.01% |
39,821
+1,620
| +4% | +$325K |
|
2240
Vroom, Inc. Common Stock
VRM
$138M
| $7.98M | ﹤0.01% |
4,522
+1,092
| +32% | +$1.93M |
|
|
TSC
2241
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.95M | ﹤0.01% |
375,680
-1,689
| -0.4% | -$35.7K |
|
2242
Douglas Dynamics
PLOW
$737M
| $7.91M | ﹤0.01% |
217,914
+30,594
| +16% | +$1.11M |
|
2243
Artivion
AORT
$1.88B
| $7.9M | ﹤0.01% |
354,487
+8,560
| +2% | +$191K |
|
2244
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $7.9M | ﹤0.01% |
380,839
+8,623
| +2% | +$179K |
|
2245
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $7.89M | ﹤0.01% |
51,758
-3,611
| -7% | -$550K |
|
|
ABTX
2246
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.87M | ﹤0.01% |
206,376
+9,788
| +5% | +$373K |
|
2247
Brown-Forman Class A
BF.A
$13.1B
| $7.84M | ﹤0.01% |
125,073
-31,560
| -20% | -$1.98M |
|
|
DNB
2248
DELISTED
Dun & Bradstreet
DNB
| $7.81M | ﹤0.01% |
464,720
+7,988
| +2% | +$134K |
|
|
BMTC
2249
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.81M | ﹤0.01% |
169,973
+6,130
| +4% | +$282K |
|
2250
Playtika
PLTK
$1.34B
| $7.8M | ﹤0.01% |
282,409
+576
| +0.2% | +$15.9K |
|